Skip to content
    ASML
    Earnings call· Dec 2025(Q4 FY25)

    ASML HOLDING NV Q4 FY25 earnings call ASML

    Jan 28, 2026 Source

    Executive summary

    ASML Q4 FY25 — Record Quarter & Strong AI-Driven Outlook Amidst Reorganization

    ASML delivered a record Q4 FY25, with strong performance across sales, order intake, and cash flow, primarily fueled by AI-driven demand for advanced logic and memory. The company provided a robust FY26 outlook, anticipating significant growth in EUV and installed base business. Concurrently, ASML is undertaking a strategic reorganization of its engineering team, aiming to enhance agility and innovation by reducing leadership roles and creating new engineering positions, while maintaining its long-term growth trajectory and commitment to community investment.

    Highlights

    5
    • Q4 FY25 was a record quarter for sales, order intake, and cash flow generation.

    • EUV revenue grew 39% in FY25 compared to FY24, driven by more tools and higher sales prices.

    • The first 5200B High NA tool was accepted by a customer for high-volume manufacturing.

    • Installed base business increased 26% in FY25, reaching EUR 8.2 billion.

    • A new share buyback program of EUR 12 billion over a 3-year period was announced.

    Concerns

    3
    • Deep UV revenue decreased 6% in FY25, primarily due to a decline in the China market.

    • The China business is expected to decline to approximately 20% of total sales in FY26 from 29% in FY25.

    • 1,700 jobs are being reduced (1,600 from technology, 100 from IT) due to organizational complexity and a need for greater agility.

    Guidance & targets

    17
    CategoryTargetConfidence
    Net Revenue
    EUR 8.2 billion to EUR 8.9 billion
    high materiality
    High
    Gross Margin
    51% to 53%
    medium materiality
    High
    Net Revenue
    EUR 34 billion to EUR 39 billion
    high materiality
    High
    Gross Margin
    51% to 53%
    medium materiality
    High
    Annualized Effective Tax Rate
    17%
    low materiality
    High
    China Business Share of Total Sales
    approximately 20%
    medium materiality
    High
    EUV Business Growth
    up significantly
    high materiality
    High
    Installed Base Business Growth
    go up
    medium materiality
    High
    Non-EUV Business Growth
    flattish
    medium materiality
    Medium
    Deep UV Business Growth
    go up a bit
    low materiality
    Medium
    Metrology and Inspection Business
    quite strong
    low materiality
    Medium
    Total Dividend Proposed
    EUR 7.50 per ordinary share
    medium materiality
    High
    Interim Dividend
    EUR 1.60 per ordinary share
    medium materiality
    High
    Final Dividend Proposed
    EUR 2.70 per ordinary share
    medium materiality
    High
    Share Buyback Program
    EUR 12 billion
    high materiality
    High
    Revenue
    between EUR 44 billion and EUR 60 billion
    high materiality
    High
    Gross Margin
    56% to 60%
    high materiality
    High

    Segment performance

    7
    SegmentRevenueYoYQoQMargin
    EUV
    EUV revenue grew 39% in FY25 compared to FY24, driven by more tools and significantly higher sales prices, particularly for 3,800 tools with increased productivity.
    39%
    Deep UV
    Deep UV revenue decreased 6% in FY25, with most of the decline coming from China.
    -6%
    Applications
    Applications business saw a 20% increase in FY25, driven by the need for more process control at leading nodes.
    20%
    Installed Base Business
    Installed base business grew 26% in FY25, reaching EUR 8.2 billion, providing resilience and driven by service revenue and increased appetite for upgrades.
    EUR 8.2 billion26%
    Memory (End Use)
    Memory accounted for 34% of system sales in FY25, with this percentage expected to increase in FY26.
    Share of system sales: 34%
    Logic (End Use)
    Logic accounted for 66% of system sales in FY25.
    Share of system sales: 66%
    China (Geography)
    China represented 33% of system sales and 29% of total sales in FY25, but is expected to decline to approximately 20% of total sales in FY26 due to normalization.
    Share of system sales: 33%Share of total sales: 29%

    Operational metrics

    13
    Net Revenue
    EUR 32.7 billion
    FY25

    Total net revenue for fiscal year 2025.

    Gross Margin
    52.8%
    FY25

    Gross margin for fiscal year 2025.

    Net Income
    EUR 9.6 billion
    FY25

    Net income for fiscal year 2025.

    EPS
    EUR 25
    FY25

    Earnings per share for fiscal year 2025.

    R&D Expenses
    EUR 4.7 billionup from EUR 2.5 billion in 2021
    FY25

    R&D expenses for fiscal year 2025, showing significant increase over four years.

    Share Buyback Executed
    EUR 7.6 billionout of EUR 12 billion program
    FY25

    Amount of share buyback executed in fiscal year 2025 from the previous program.

    EUV Tool Productivity (3,800 tools)
    220up from 160 wafers per hour
    FY25

    Productivity increase for 3,800 EUV tools.

    DUV Immersion Productivity (NXT:870B)
    more than 400
    FY25

    Productivity achieved by the NXT:870B KrF system.

    Metrology and Inspection Business Growth
    almost 30%
    FY25

    Growth rate for the metrology and inspection business in fiscal year 2025.

    Total Workforce Reduction
    1,700
    FY26

    Total number of job reductions as part of the engineering reorganization.

    Leadership Roles Reduction (Technology)
    3,000from 4,500 to 1,500
    FY26

    Reduction in leadership positions within the technology organization to simplify processes.

    New Engineering Positions Created
    1,400
    FY26

    New engineering roles created as part of the reorganization, leveraging freed-up leadership capacity.

    Company Top Line Growth
    75%
    2021-2025

    Top line growth of the company over the four-year period from 2021 to 2025.

    Industry KPIs

    6
    MetricValueDetails
    Backlog order bookhuge
    Ai data center revenue
    Services installed baseEUR 8.2 billionEUR
    Bookings net order intakerecord
    Node platform ramp scheduleHigh NA tools for 2028-2029; High Productivity Platform for early next decade
    End market segment revenue mixMemory: 34%; Logic: 66%% of system sales

    Orderbook & backlog

    2
    BookingsrecordQ4 FY25

    Qualitative description of Q4 FY25 bookings.

    Backlog (China)hugeprior years (COVID period)

    Backlog built up during COVID period, which has been executed on in recent years.

    Product announcements

    4
    ProductTypeDetails
    TWINSCAN XT:260launch
    NXT:870Blaunch
    3,800 EUV toolsupdate
    5200B High NA toolmilestone

    Deals & partnerships

    1
    MistralCollaboration and investment in AI

    Collaboration and investment announced end of summer 2025, aimed at integrating AI into ASML products, supporting the connected market, and creating new opportunities. Teams are working closely together.

    Capital programs

    1
    New Campus in Brainport Industries campusannounced
    Start: 2026-05-01

    Benefit: Expansion in the Netherlands, debottlenecking Eindhoven campus

    Groundbreaking for the second big campus in the community is planned for May/June 2026, with people expected to start moving in as early as 2028. This supports ASML's continued growth and footprint expansion.

    Risks & headwinds

    4
    Deep UV Revenue DeclineFY25

    -6% YoY in FY25

    Mitigation: Expect Deep UV business to go up a bit in FY26, driven by leading nodes in memory and advanced logic.

    China Business Normalization/DeclineFY26

    Expected to decline to ~20% of total sales in FY26 (from 29% in FY25)

    Mitigation: Management views this as a normalization after executing a large backlog built during COVID, not a 'falling off a cliff'.

    Organizational Complexity and AgilityOngoing, reorganization execution over several months

    4,500 leaders in technology organization, leading to 1,700 job reductions

    Mitigation: Reorganization to simplify processes, reduce leadership roles (to 1,500), and create 1,400 new engineering positions to boost agility and innovation.

    Energy Costs and AvailabilityLong-term

    Discussed as a major concern for the industry

    Mitigation: Advanced chips reduce power consumption, offering an opportunity to mitigate energy concerns.

    What to watch in Q1 FY26

    5

    FY26 Net Revenue

    FY26
    CurrentEUR 32.7 billion (FY25)
    TargetEUR 34 billion to EUR 39 billion

    Why it matters

    Indicates overall business growth and AI demand translation into revenue.

    For the full year, EUR 34 billion to EUR 39 billion, really on the back of all the developments that Christophe talked about.

    Q&A highlights

    6

    What kind of restructuring costs or charges can be expected from the announced job cuts?

    Management stated that the costs are subject to ongoing discussions with the Work Council and unions, but they would not be considered material in the grand scheme of ASML's numbers.

    Well, the finalization of number is very much subject to discussion, but not materially in our numbers.

    asked by Sarah Jacob · answered by R.J.M. Dassen

    2 min read6 chapters

    Detailed Narrative

    01

    AI as a Key Growth Driver

    AI is identified as a major catalyst for the semiconductor industry, driving demand for advanced logic and DRAM. Management notes that while AI investments were previously not translating into immediate capacity additions, the last three months have shown customers moving forward with significant investments. This increased confidence in sustainable AI demand is expected to drive demand across ASML's entire product portfolio, including EUV and DUV, as AI applications require both advanced and more mature technologies.

    02

    Acceleration of Silicon Demand

    The demand for silicon in AI applications is accelerating significantly faster than traditional Moore's Law. While Moore's Law historically required a 2x increase in transistors every two years, advanced AI products now demand a 16x increase over the same period. This acceleration necessitates not only scaling (smaller transistors) but also increased wafer volume, leading customers to build mega fabs and driving a 'hyper-cycle' of capacity expansion, as exemplified by NVIDIA's need for 4x more wafers for its 2027 products compared to today.

    03

    High NA and Deep UV Advancements

    EUV is expected to have a strong year in 2026 with increased shipments and productivity improvements (e.g., 3,800 tools from 160 to 220 wafers per hour). High NA EUV tools are progressing, with the first 5200B accepted for high-volume manufacturing, enabling more advanced technology nodes around 2028-2029. Deep UV remains crucial, with new products like the NXT:870B KrF system achieving over 400 wafers per hour. ASML also shipped its first TWINSCAN XT:260 system for 3D integration, addressing the need to combine multiple chips.

    04

    Metrology, Inspection, and AI Integration

    The metrology and inspection business grew almost 30% in 2025, driven by the need for enhanced process control at leading nodes. Progress in multi-beam e-beam inspection is expected to enable high-volume manufacturing in the coming years. ASML's collaboration and investment in Mistral AI aim to integrate AI into its products, support connected markets, and create new opportunities, strengthening core competencies and offering capabilities to customers.

    05

    Engineering Reorganization for Agility

    ASML is implementing a significant reorganization within its technology and IT teams, resulting in 1,700 job reductions (1,600 from technology, 100 from IT). This difficult decision aims to simplify processes, reduce the number of leadership roles from 4,500 to 1,500, and create 1,400 new engineering positions. The goal is to enhance agility, improve engineer satisfaction by reducing organizational complexity, and ensure the innovation engine remains robust to support future growth.

    06

    Community Engagement and Infrastructure Expansion

    ASML continues its commitment to the Brainport community through investments in mobility infrastructure, affordable housing, culture (Future Rijksmuseum, PSV Football Club), and education. A major milestone for 2026 is the groundbreaking of a second large campus in the Brainport Industries campus, with initial occupancy expected by 2028. This expansion supports the company's growth, debottlenecks existing facilities, and reinforces its local footprint.

    AI-generated summary of the company’s earnings call. Not investment advice.