ASML Holding N.V. Q1 FY2025 Earnings Call
· Earnings call transcript and AI-powered summary
Financial Performance (Q1 2025)
- Total net sales: EUR 7.7 billion (flat vs. Q1 guidance; similar to recent quarters).
- Net system sales: EUR 5.7 billion
- EUV: EUR 3.2 billion
- Non-EUV: EUR 2.5 billion
- System sales mix: Logic 58%, Memory 42% (Logic slightly stronger than 2024 mix).
- Installed Base Management (IBM): EUR 2.0 billion (growth vs. 2024 driven by service, EUV contribution, upgrades).
- Gross margin: 54% (above guidance and higher than recent quarters due to strong EUV productivity performance and favorable mix).
- Operating expenses:
- R&D: EUR 1.161 billion
- SG&A: EUR 281 million
- Net income: EUR 2.4 billion (30.4% net margin); EPS EUR 6.
- Cash & equivalents: EUR 9.1 billion.
- Free cash flow: –EUR 475 million (seasonal downpayment timing and continued capex after strong Q4 2024 cash generation).
Bookings & Demand Environment
- Q1 2025 net system bookings: EUR 3.9 billion (down from Q4’s elevated intake as expected).
- EUV: EUR 1.2 billion
- Non-EUV: EUR 2.8 billion
- Bookings mix: Logic 60%, Memory 40%.
- China expected to represent slightly above 25% of 2025 sales (vs. low 20s outlook last quarter).
- Backlog includes significant orders already allocated to 2026.
Shareholder Returns
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