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Universal Display (OLED)

Nasdaq Information Technology Semiconductors S&P MidCap 400
$88.31
+1.18 (+1.35%)
Close of Nov 06, 2026 · end-of-day data
Source: Universal Display's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$198.89M$335.63M$247.41M$405.18M$428.87M$553.52M$616.62M$576.43M$647.68M$650.61M
Cost of revenue$26.29M$54.70M$53.54M$75.37M$85.48M$114.99M$127.90M$135.38M$148.46M$154.13M
Gross profit$172.60M$280.93M$193.87M$329.80M$343.39M$438.53M$488.72M$441.05M$499.22M$496.49M
Research & development$42.74M$49.14M$53.72M$71.28M$83.89M$99.67M$117.06M$130.48M$157.19M$146.10M
Selling, general & admin$32.88M$46.81M$47.00M$59.61M$61.35M$80.37M$77.89M$67.39M$74.29M$74.32M
Operating income$68.41M$146.25M$56.73M$158.34M$157.53M$227.64M$267.11M$217.19M$238.80M$248.58M
Pre-tax income$68.60M$149.54M$64.31M$169.91M$163.53M$228.25M$268.23M$245.17M$272.13M$294.80M
Income tax$20.53M$45.65M$5.47M$31.60M$30.16M$44.03M$58.17M$42.16M$50.05M$52.72M
Net income$48.07M$103.89M$58.84M$138.30M$133.37M$184.21M$210.06M$203.01M$222.08M$242.07M
EBITDA$72.68M$151.17M$65.35M$170.80M$172.74M$247.61M$291.93M$244.60M$264.74M$276.97M
EPS (basic)$1.02$2.19$1.24$2.92$2.80$3.87$4.41$4.25$4.66$5.09
EPS (diluted)$1.02$2.18$1.24$2.92$2.80$3.87$4.40$4.24$4.65$5.08
Diluted shares46.54M46.81M46.90M47.00M47.24M47.37M47.47M47.62M47.65M47.66M
Gross margin86.8%83.7%78.4%81.4%80.1%79.2%79.3%76.5%77.1%76.3%
Operating margin34.4%43.6%22.9%39.1%36.7%41.1%43.3%37.7%36.9%38.2%
Net margin24.2%31.0%23.8%34.1%31.1%33.3%34.1%35.2%34.3%37.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$139.37M$132.84M$211.02M$131.63M$630.01M$311.99M$93.43M$91.98M$98.98M$138.35M
Short-term investments$188.64M$287.45M$304.32M$514.46M$100.00M$351.19M$484.35M$422.14M$393.69M$464.00M
Receivables$24.99M$52.35M$43.13M$60.45M$82.26M$107.64M$92.66M$139.85M$113.65M$119.95M
Inventory$17.31M$36.27M$70.00M$63.95M$91.59M$134.16M$183.22M$175.79M$182.94M$240.91M
Total current assets$385.37M$519.18M$634.84M$792.44M$924.61M$925.93M$899.45M$917.13M$899.83M$1.09B
Goodwill$15.54M$15.54M$15.54M$15.54M$15.54M$15.54M$15.54M$15.54M$15.54M$15.54M
Total assets$627.56M$779.96M$933.42M$1.12B$1.27B$1.47B$1.53B$1.67B$1.83B$1.96B
Total current liabilities$40.21M$63.82M$133.18M$161.51M$164.96M$187.94M$135.70M$118.82M$125.41M$108.01M
Total liabilities$99.09M$120.90M$242.92M$308.71M$356.51M$367.00M$257.45M$221.74M$215.81M$202.74M
Shareholders' equity$528.47M$659.05M$690.51M$811.45M$912.71M$1.10B$1.28B$1.45B$1.62B$1.76B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$80.34M$133.37M$121.80M$193.91M$148.79M$191.10M$126.81M$154.78M$253.74M$210.83M
Capital expenditures$7.30M$29.80M$25.39M$30.06M$27.99M$43.16M$42.50M$59.79M$42.64M$56.47M
Free cash flow$73.04M$103.56M$96.41M$163.85M$120.80M$147.94M$84.32M$94.98M$211.10M$154.36M
Investing cash flow-$38.47M-$125.58M-$21.00M-$238.71M$391.26M-$457.75M-$280.74M-$83.29M-$164.41M-$45.48M
Financing cash flow-$14.00K-$14.31M-$22.61M-$34.59M-$41.66M-$51.37M-$64.64M-$72.93M-$82.33M-$125.98M
Dividends paid—$5.65M$11.31M$18.85M$28.45M$37.93M$57.00M$66.73M$76.17M$85.55M
Share buybacks——$477.00K$649.00K$0$0—$0$0$32.88M
Stock-based compensation$11.37M$12.28M$12.43M$16.15M$26.63M$34.87M$29.95M$24.11M$30.03M$28.23M
Depreciation & amortization$4.27M$4.92M$8.61M$12.46M$15.22M$19.97M$24.82M$27.41M$25.94M$28.39M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.