ASML Holding (ASML) Earnings Date & Reports

ASML announced its Q1 2026 results on April 15, 2026, for the period ended March 29, 2026. Total net sales came in at €8.8 billion, down sequentially from €9.7 billion in Q4 2025 but up approximately 13% year-over-year, beating consensus forecasts of €8.65-8.77 billion. Gross margin expanded to 53.0% from 52.2% in the prior quarter, at the high end of guidance, supported by €4.1 billion in EUV sales within €6.3 billion net system sales.

Net income was €2.8 billion, with basic EPS of €7.15, outperforming analyst estimates. Installed base management sales rose to €2.5 billion. R&D expenses were €1.2 billion, and the company repurchased €1.1 billion in shares. CEO Christophe Fouquet highlighted strong order intake driven by customer capacity expansions for AI infrastructure.

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Market Reaction and Investor Sentiment

Despite topping revenue and EPS estimates and raising full-year guidance, ASML shares fell around 6-7% in after-hours and pre-market trading on April 15, 2026. Investors focused on heightened U.S. restrictions on China exports, which weighed on sentiment even as AI demand remained robust. China revenue share reportedly halved from Q4 2025 levels. Sentiment turned cautious, with attention shifting to execution risks in a geopolitically volatile environment.

Forward Outlook and Key Factors to Monitor

ASML's raised 2026 guidance to €36-40 billion in net sales signals confidence in sustained semiconductor demand, particularly for AI-related infrastructure. Customers are accelerating capacity expansions, backed by long-term agreements, which supports strong order intake across new systems and upgrades.

Key areas to watch include Q2 execution within the €8.4-9.0 billion sales range and 51-52% gross margin, alongside updates on export control impacts. China remains a focal point, as restrictions could alter regional sales mix and pressure margins. Progress on high-NA EUV systems and 1,000-watt source demonstrations will be critical for long-term extendibility.

Supply chain dynamics, R&D investments at €1.2 billion quarterly, and customer capex plans from TSMC, Samsung, and Intel will shape the trajectory. Dividend growth to €7.50 per share for 2025 and ongoing share buybacks provide shareholder returns amid these developments. Investors should track upcoming earnings calls for refinements to the outlook.

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