ASM International N.V. (ASMIY) Financials
ASMIY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.0 billion | 1.9 billion |
| March 31, 2026 | 6.7 billion | 1.8 billion |
| Dec. 31, 2025 | 6.3 billion | 1.6 billion |
| Sept. 30, 2025 | 6.2 billion | 1.7 billion |
ASMIY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 395.9 million | 15.5 million |
| March 31, 2026 | -53.4 million | 13.8 million |
| Dec. 31, 2025 | 70.0 million | 15.0 million |
| Sept. 30, 2025 | 333.3 million | ? |
ASMIY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 325.7 million |
| March 31, 2026 | 273.3 million |
| Dec. 31, 2025 | 193.1 million |
| Sept. 30, 2025 | 449.8 million |
ASMIY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.3 billion | - | 80.4 million |
| March 31, 2026 | 1.1 billion | - | 82.6 million |
| Dec. 31, 2025 | 1.2 billion | - | 75.1 million |
| Sept. 30, 2025 | 1.3 billion | - | 67.5 million |
ASMIY Shares Outstanding
ASMIY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 136.3 million | 132.0 million | 94.3 million | - |
| March 31, 2026 | 103.6 million | 117.1 million | 91.1 million | - |
| Dec. 31, 2025 | 120.9 million | 111.2 million | 87.8 million | - |
| Sept. 30, 2025 | 46.9 million | 120.0 million | 81.6 million | - |
ASMIY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.1 billion | 550.1 million |
| March 31, 2026 | 988.4 million | 461.5 million |
| Dec. 31, 2025 | 812.1 million | 407.7 million |
| Sept. 30, 2025 | 936.7 million | 450.9 million |
ASMIY
Price: $961.37
Dividend Yield: 0.41%
Forward Dividend Yield: 0.33%
Payout Ratio: 24.18%
Dividend Per Share: 3.21 USD
Earnings Per Share: 25.08 USD
P/E Ratio: 36.76
Exchange: PNK
Sector: Technology
Industry: Semiconductor Equipment & Materials
Market Capitalization: 45.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 8.10%
DGR5: 1.47%
DGR10: 30.00%