Pre-Tax Income (Annual)

Pre-Tax Income: Company's earnings or loss before taxes on income have been accounted for.

ASML Holding N.V. (ASML) had Pre-Tax Income of $12.90B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$36.96B
Net Income	$10.87B
Cost of Goods Sold	$17.43B
Gross Profit	$19.53B
Operating Expenses	$24.17B
Operating Income	$12.79B
Non-Operating Income/Expense	$118.46M
Pre-Tax Income	$12.90B
Normalized Pre-Tax Income	$12.90B
Income after Taxes	$10.63B
Income from Continuous Operations	$10.87B
Consolidated Net Income/Loss	$10.87B
Normalized Income after Taxes	$10.63B
EBIT	$12.79B
EBITDA	$13.95B
Weighted-Average Shares Outstanding (Basic)	388.50M
Weighted-Average Shares Outstanding (Diluted)	388.90M
Earnings per Share (EPS) (Basic)	$27.98
Earnings per Share (EPS) (Diluted)	$27.96
Balance Sheet Financials
Current Assets	$34.64B
Property, Plant, and Equipment	$8.93B
Long-Term Assets	$22.57B
Total Assets	$57.21B
Current Liabilities	$27.45B
Long-Term Debt	$3.06B
Long-Term Liabilities	$7.57B
Total Liabilities	$35.02B
Common Equity	$22.19B
Tangible Shareholders Equity	$16.39B
Shareholders Equity	$22.19B
Common Shares Outstanding	385.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$14.32B
Cash Flow from Investing Activities	$-4.27B
Cash Flow from Financial Activities	$-9.81B
Beginning Cash	$14.41B
End Cash	$14.61B
Increase/Decrease in Cash	$203.77M
Stock-Based Compensation	$228.88M
Common Stock Dividends Paid	$-2.89B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.22
Gross Margin	52.83%
Operating Margin	34.60%
EBIT Margin	34.60%
EBITDA Margin	37.74%
Pre-Tax Profit Margin	34.92%
Profit Margin	29.42%
Free Cash Flow	$12.54B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.65
Inventory Turnover	1.35
Receiveable Turnover	8.98
Days Sales in Receivables	40.63
Return on Equity	49.00%
Return on Tangible Equity	66.35%
Return on Assets	19.00%
Return on Investments	43.05%
Book Value Per Share	$57.57
Free Cash Flow per Share	$32.25
Operating Cash Flow per Share	$36.83

Data from Zacks Investment Research, Inc.