UNIVERSAL DISPLAY CORP \PA\
UNIVERSAL DISPLAY CORP \PA\
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 121 | 159 | 138 | 122 | 96 | 157 | 99 | 80 | 93 | 74 | 92 | 79 | |||||
Short Term Investments | 351 | 357 | 464 | 481 | 429 | 414 | 394 | 472 | 438 | 465 | 422 | 412 | |||||
Accounts Receivable Net Current | 126 | 94 | 120 | 74 | 147 | 140 | 114 | 88 | 124 | 120 | 140 | 122 | |||||
Inventory Net | 250 | 248 | 241 | 213 | 208 | 197 | 183 | 176 | 172 | 173 | 176 | 181 | |||||
Other Assets Current | 95 | 74 | 124 | 148 | 130 | 110 | 111 | 127 | 133 | 89 | 87 | 83 | |||||
Assets Current | 942 | 932 | 1,087 | 1,037 | 1,011 | 1,018 | 900 | 942 | 959 | 921 | 917 | 879 | |||||
Property Plant And Equipment Net | 210 | 213 | 215 | 210 | 205 | 196 | 195 | 191 | 185 | 176 | 175 | 175 | |||||
Finite Lived Intangible Assets Net | 96 | 102 | 57 | 61 | 65 | 69 | 74 | 78 | 82 | 86 | 90 | 95 | |||||
Goodwill | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
Long Term Investments | 411 | 420 | 377 | 423 | 432 | 369 | 458 | 397 | 362 | 313 | 300 | 301 | |||||
Deferred Income Tax Assets Net | 80 | 79 | 79 | 77 | 83 | 81 | 78 | 72 | 67 | 63 | 59 | 50 | |||||
Other Assets Noncurrent | 130 | 129 | 129 | 119 | 115 | 109 | 107 | 110 | 99 | 102 | 105 | 101 | |||||
Assets | 1,888 | 1,895 | 1,964 | 1,947 | 1,932 | 1,864 | 1,832 | 1,811 | 1,777 | 1,684 | 1,669 | 1,623 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 19 | 17 | 23 | 35 | 38 | 28 | 37 | 25 | 24 | 13 | 11 | 21 | |||||
Accrued Liabilities Current | 40 | 40 | 53 | 43 | 44 | 35 | 46 | 53 | 59 | 42 | 52 | 39 | |||||
Deferred Revenue Current | 41 | 21 | 21 | 23 | 36 | 23 | 33 | 47 | 64 | 19 | 48 | 67 | |||||
Other Liabilities Current | 12 | 19 | 11 | 8 | 7 | 27 | 10 | 6 | 6 | 21 | 8 | 5 | |||||
Liabilities Current | 111 | 98 | 108 | 109 | 126 | 113 | 125 | 131 | 152 | 95 | 119 | 131 | |||||
Deferred Revenue Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 7 | 13 | 12 | 9 | |||||
Pension And Other Postretirement Defined Benefit P… | 57 | 57 | 57 | 56 | 55 | 55 | 54 | 54 | 54 | 53 | 52 | 61 | |||||
Other Liabilities Noncurrent | 34 | 34 | 36 | 37 | 34 | 35 | 35 | 36 | 37 | 38 | 39 | 39 | |||||
Liabilities | 204 | 191 | 203 | 203 | 217 | 205 | 216 | 224 | 250 | 199 | 222 | 241 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 751 | 745 | 745 | 739 | 732 | 722 | 724 | 717 | 712 | 703 | 700 | 694 | |||||
Retained Earnings Accumulated Deficit | 1,128 | 1,102 | 1,090 | 1,046 | 1,023 | 978 | 935 | 908 | 860 | 827 | 790 | 744 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -5 | -3 | 1 | 1 | 0 | 0 | -1 | 3 | -5 | -4 | -1 | -15 | |||||
Treasury Stock Value | -191 | -142 | -75 | -41 | -41 | -41 | -41 | -41 | -41 | -41 | -41 | -41 | |||||
Stockholders Equity | 1,684 | 1,704 | 1,761 | 1,745 | 1,715 | 1,659 | 1,617 | 1,587 | 1,527 | 1,485 | 1,447 | 1,382 | |||||
Liabilities And Stockholders Equity | 1,888 | 1,895 | 1,964 | 1,947 | 1,932 | 1,864 | 1,832 | 1,811 | 1,777 | 1,684 | 1,669 | 1,623 | |||||
Series A Preferred Stock | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Treasury Stock Common | 1 | 2 | - | 0 | 0 | 1 | - | 0 | 0 | 1 | - | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | 205 | 197 | 189 | 182 | 175 | 168 | 170 | 159 | 154 | 149 | 144 | 137 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 231 | 226 | 220 | 216 | 212 | 208 | 204 | 199 | 195 | 191 | 187 | 183 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | |||||
Shares Outstanding | 46 | 47 | 47 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 47 | 47 | |||||
Treasury Stock Number Of … | |||||||||||||||||
Treasury Stock Common Shares | - | - | 2 | - | - | - | 1 | - | - | - | 1 | 1 | |||||
Treasury Stock Preferred Shares | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Number Of… | |||||||||||||||||
Stockholders Equity Numbe… | |||||||||||||||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.29% | 2.68% | -7.44% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.28% | 7.44% | 7.41% | 0.33% | -1.32% | 3.53% | -12.13% | -11.29% | -10.92% | -19.68% | -16.55% | -21.25% |
| 2024 | 12.97% | 34.23% | 40.35% | -8.72% | -0.39% | -3.78% | -17.10% | -26.21% | -26.36% | 2.04% | -23.27% | -2.03% |
| 2023 | - | - | - | 7.79% | 14.17% | 12.74% | 16.57% | 33.75% | 25.69% | -14.50% | -14.51% | -8.36% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 8.50 | 9.54 | 10.06 | 9.55 | 8.05 | 9.00 | 7.18 | 7.18 | 6.31 | 9.70 | 7.72 | 6.69 | |||||
| Quick Ratio | 6.25 | 7.00 | 7.83 | 7.59 | 6.39 | 7.26 | 5.72 | 5.84 | 5.18 | 7.88 | 6.24 | 5.31 | |||||
| Working Capital | 830.94M | 834.51M | 979.05M | 928.67M | 885.25M | 905.32M | 774.42M | 810.68M | 807.48M | 826.29M | 798.31M | 747.37M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.14 | 0.16 | 0.13 | 0.15 | 0.17 | |||||
| Debt Ratio | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.14 | 0.12 | 0.13 | 0.15 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.32 | 0.33 | 0.34 | 0.34 | 0.36 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.36 | 0.37 | |||||
| Days Sales Outstanding TTM | 82.17 | 67.92 | 65.53 | 46.17 | 74.83 | 72.91 | 71.43 | 59.50 | 68.46 | 63.38 | 73.61 | 62.29 | |||||
| Receivables Turnover TTM | 4.44 | 5.37 | 5.57 | 7.91 | 4.88 | 5.01 | 5.11 | 6.13 | 5.33 | 5.76 | 4.96 | 5.86 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.19 | 4.52 | 5.08 | 4.65 | 5.13 | 4.82 | 4.66 | 4.99 | 4.68 | 4.62 | 4.26 | 4.33 | |||||
| Free Cash Flow Per Share TTM | 4.72 | 5.04 | 3.25 | 3.39 | 3.01 | 3.44 | 4.44 | 4.60 | 3.95 | 2.55 | 2.00 | 1.19 | |||||
| Dividend Per Share TTM | 1.92 | 1.86 | 1.80 | 1.74 | 1.69 | 1.64 | 1.60 | 1.57 | 1.51 | 1.46 | 1.40 | 1.35 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 75.33% | 75.72% | 76.31% | 76.53% | 77.27% | 76.93% | 77.08% | 77.14% | 76.64% | 77.20% | 76.51% | 77.95% | |||||
| Operating Profit Margin TTM | 34.07% | 35.38% | 38.21% | 36.54% | 38.93% | 37.86% | 36.87% | 39.00% | 37.31% | 38.40% | 37.68% | 40.11% | |||||
| Net Profit Margin TTM | 32.24% | 34.08% | 37.21% | 34.65% | 36.95% | 35.40% | 34.29% | 36.98% | 35.73% | 36.00% | 35.22% | 35.11% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.32% | -3.42% | 0.45% | -0.58% | 6.23% | 6.13% | 12.36% | 9.63% | 2.73% | 2.45% | -6.52% | -1.13% | |||||
| Net Income Growth (1Y) | -20.00% | -7.03% | 9.00% | -6.84% | 9.84% | 4.38% | 9.39% | 15.46% | 7.01% | 10.05% | -3.36% | 8.05% | |||||
| EPS Growth (1Y) | -18.39% | -6.06% | 9.01% | -6.87% | 9.74% | 4.36% | 9.42% | 15.53% | 7.06% | 9.97% | -3.70% | 7.66% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 20.64 | 20.10 | 22.70 | 30.36 | 29.52 | 28.29 | 30.57 | 40.84 | 43.65 | 35.33 | 43.37 | 34.99 | |||||
| P/B TTM | 2.40 | 2.52 | 3.12 | 3.86 | 4.21 | 3.92 | 4.20 | 6.13 | 6.37 | 5.23 | 6.08 | 5.22 | |||||
| P/S TTM | 6.66 | 6.85 | 8.44 | 10.52 | 10.91 | 10.02 | 10.48 | 15.10 | 15.60 | 12.72 | 15.27 | 12.29 | |||||
| Market Cap | 4.04B | 4.29B | 5.49B | 6.73B | 7.22B | 6.50B | 6.79B | 9.72B | 9.72B | 7.77B | 8.80B | 7.21B | |||||
| Enterprise Value | 3.92B | 4.13B | 5.36B | 6.61B | 7.13B | 6.34B | 6.69B | 9.64B | 9.63B | 7.70B | 8.71B | 7.14B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 220.02M | 237.13M | 154.36M | 161.33M | 143.23M | 163.66M | 211.10M | 218.55M | 187.70M | 121.41M | 94.99M | 56.76M | |||||
| Net Debt | -120.56M | -159.35M | -138.35M | -121.61M | -95.80M | -157.47M | -98.98M | -79.56M | -92.86M | -74.01M | -91.99M | -79.32M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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UNIVERSAL DISPLAY CORP \PA\ (OLED) — SEC Financial Statements & Analysis
UNIVERSAL DISPLAY CORP \PA\ (OLED) is a electronic components & accessories company, incorporated in PA. UNIVERSAL DISPLAY CORP \PA\ trades on Nasdaq as: OLED. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), UNIVERSAL DISPLAY CORP \PA\ reported a -8.32% year-over-year revenue growth, a Gross Profit Margin of 75.33% (TTM), a Debt-to-Equity ratio of 0.12x, a Price-to-Sales (P/S) ratio of 6.66x (TTM), a Price-to-Book (P/B) ratio of 2.40x (TTM), at a market cap of $4.04B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.32%
- Gross Profit Margin TTM
- 75.33%
- Debt To Equity
- 0.12x
- P/S TTM
- 6.66x
- P/B TTM
- 2.40x
- Market Cap
- $4.04B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UNIVERSAL DISPLAY CORP \PA\ in?
UNIVERSAL DISPLAY CORP \PA\ (OLED) operates in the Electronic Components & Accessories industry.
What is OLED's market cap?
UNIVERSAL DISPLAY CORP \PA\ (OLED) has a market capitalization of $4.04B as of 2026-06-30.
What is OLED's P/E ratio?
UNIVERSAL DISPLAY CORP \PA\ (OLED)'s trailing twelve month P/E ratio is 20.64x as of 2026-06-30.
What exchange does OLED trade on?
UNIVERSAL DISPLAY CORP \PA\ (OLED) trades on the Nasdaq.
Where is UNIVERSAL DISPLAY CORP \PA\ incorporated?
UNIVERSAL DISPLAY CORP \PA\ is incorporated in PA.