Dec 2025 (Q4 FY25) — Jan 28, 2026
ASML Q4 FY25 — Record Quarter & Strong AI-Driven Outlook Amidst Reorganization
Read the full callASML earnings: last reported Wed, 28 Jan 2026, for the quarter ended Dec 2025.
Price
1Y: $1,029.27 on 17 Oct 2025 → $1,647.12. High $1,989.44 (30 Jun 2026), low $966.57 (21 Nov 2025).
Overview
Call summaries
ASML Q4 FY25 — Record Quarter & Strong AI-Driven Outlook Amidst Reorganization
Read the full callASML Q3 FY25 — Strong Performance Driven by EUV and AI Momentum
Read the full callEvery analysed call
Financials
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 44 | 44 | — | — | — | — | — | — |
| Reserves | 10,532 | 10,699 | 13,169 | 9,420 | 9,649 | 13,679 | 14,975 | 20,665 |
| Total liabilities | 9,728 | 11,276 | 16,446 | 22,754 | 29,320 | 29,288 | 31,284 | 36,371 |
| Fixed assets | 1,820 | 2,246 | 3,031 | 3,378 | 4,207 | 6,070 | 7,113 | 9,275 |
| Total assets | 23,057 | 25,422 | 33,460 | 34,240 | 38,718 | 44,153 | 50,480 | 59,416 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3,518 | 3,681 | 5,679 | 12,284 | 9,052 | 6,015 | 11,601 | 14,874 |
| Cash from investing | -563 | -1,300 | -1,659 | -82 | -1,097 | -2,972 | -2,711 | -4,439 |
| Cash from financing | -1,974 | -1,924 | -924 | -11,203 | -7,614 | -3,319 | -2,942 | -10,188 |
| Net cash flow | 987 | 462 | 3,089 | 1,022 | 338 | -291 | 5,954 | 212 |
| Capital expenditure | -657 | -861 | -1,180 | -1,020 | -1,367 | -2,382 | -2,148 | -1,849 |
| Free cash flow | 2,861 | 2,820 | 4,498 | 11,264 | 7,685 | 3,633 | 9,453 | 13,025 |
No filings in the last 12 months.
No officer, director or 10% owner of ASML filed a Form 4 in this window. That is a statement about filings, not about ownership — see the note below.
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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