ASML Holding N.V. Q2 FY2023 Earnings Call
· Earnings call transcript and AI-powered summary
Quarter Overview
- Net sales reached €6.9 billion, at the high end of guidance and above Q1 2023 sales (€6.7 billion).
- Gross margin was 51.3%, above guidance and slightly higher than Q1 (50.6%).
- Net income totaled €1.9 billion, with EPS of €4.93 (up from €4.21 in Q1).
- 13 EUV systems shipped; 12 systems recognized for €2 billion in revenue.
- Net system sales were €5.6 billion: 84% Logic, 16% Memory.
- Installed Base Management revenue was €1.3 billion, in line with expectations.
- Order bookings totaled €4.5 billion (up from €3.8 billion in Q1), with €1.6 billion EUV and €2.9 billion non-EUV.
- Backlog remains strong at €38 billion.
Balance Sheet and Capital Return
- Cash and equivalents: €6.3 billion.
- ASML repurchased 0.8 million shares for €500 million in Q2.
- Interim dividend declared at €1.45 per share, payable August 10.
Business and Market Commentary
- Semiconductor market remains uncertain due to high inventories, low fab utilization, macro headwinds, and export controls.
- Logic utilization showing early signs of improvement; Memory remains depressed.
- EUV demand shifted due to fab readiness delays and minor supply chain issues.
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