UNIVERSAL DISPLAY CORPORATION financials

  1. Home
  2. Financials
  3. OLED
OLED CIK 0001005284

Source: EDGAR filings · Built 2026-06-02T03:44:10Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 154.36M 211.10M 94.98M 84.32M 147.94M 120.80M
EBITDA 295.17M 282.94M 260.59M 309.38M 269.61M 194.71M
Working Capital 979.04M 774.42M 798.31M 763.75M 738.00M 759.65M
Net Debt -93.61M -56.37M -42.69M -32.85M -253.09M -614.19M
Gross Margin 76.31% 77.08% 76.51% 79.26% 79.23% 80.07%
Operating Margin 38.21% 36.87% 37.68% 43.32% 41.13% 36.73%
Net Margin 37.21% 34.29% 35.22% 34.07% 33.28% 31.10%
Return on Equity (ROE) 13.75% 13.74% 14.03% 16.47% 16.75% 14.61%
Return on Assets (ROA) 12.33% 12.12% 12.16% 13.70% 12.56% 10.51%
Current Ratio 10.06× 7.18× 7.72× 6.63× 4.93× 5.61×
Debt-to-Equity 0.03× 0.03× 0.03× 0.05× 0.05× 0.02×
Effective Tax Rate 17.88% 18.39% 17.20% 21.69% 19.29% 18.44%
Cash Conversion Ratio 0.87× 1.14× 0.76× 0.60× 1.04× 1.12×
Accruals Ratio 0.02× -0.02× 0.03× 0.05× -0.00× -0.01×
SBC % of Revenue 4.34% 4.64% 4.18% 4.86% 6.30% 6.21%
CapEx Coverage 3.73× 5.95× 2.59× 2.98× 4.43× 5.32×
Free Cash Flow Per Share $3.24 $4.43 $1.99 $1.78 $3.12 $2.56

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 22.99× 31.44× 45.11× 24.55× 42.64× 82.07×
P/FCF 36.06× 33.00× 95.89× 60.82× 52.84× 89.86×
FCF Yield 2.77% 3.03% 1.04% 1.64% 1.89% 1.11%
EV / EBITDA 18.38× 24.33× 34.60× 16.58× 28.26× 53.08×
P/S 8.48× 10.71× 15.72× 8.37× 14.22× 25.53×
P/B 3.13× 4.29× 6.26× 4.05× 7.16× 12.00×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 650.61M 647.68M 576.43M 616.62M 553.52M 428.87M
Revenues 650.61M 647.68M 576.43M 616.62M 553.52M 428.87M
Cost of Goods and Services Sold 154.13M 148.46M 135.38M 127.90M 114.99M 85.48M
Gross Profit 496.49M 499.22M 441.05M 488.72M 438.53M 343.39M
Research and Development Expense 146.10M 157.19M 130.48M 117.06M 99.67M 83.89M
Selling, General and Administrative Expense 74.32M 74.29M 67.39M 77.89M 80.37M 61.35M
Operating Expenses 247.91M 260.42M 223.86M 221.61M 210.89M 185.86M
Operating Income (Loss) 248.58M 238.80M 217.19M 267.11M 227.64M 157.53M
Income Tax Expense (Benefit) 52.72M 50.05M 42.16M 58.17M 44.03M 30.16M
Net Income (Loss) Attributable to Parent 242.07M 222.08M 203.01M 210.06M 184.21M 133.37M
Earnings Per Share, Basic $5.09 $4.66 $4.25 $4.41 $3.87 $2.80
Weighted Average Number of Shares Outstanding, Basic 47.55M 47.55M 47.56M 47.39M 47.30M 47.20M
Earnings Per Share, Diluted $5.08 $4.65 $4.24 $4.40 $3.87 $2.80
Weighted Average Number of Shares Outstanding, Diluted 47.66M 47.65M 47.62M 47.47M 47.37M 47.24M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 138.35M 98.98M 91.98M 93.43M 311.99M 630.01M
Assets, Current 1.09B 899.83M 917.13M 899.45M 925.93M 924.61M
Assets 1.96B 1.83B 1.67B 1.53B 1.47B 1.27B
Liabilities, Current 108.01M 125.41M 118.82M 135.70M 187.94M 164.96M
Liabilities 202.74M 215.81M 221.74M 257.45M 367.00M 356.51M
Stockholders' Equity Attributable to Parent 1.76B 1.62B 1.45B 1.28B 1.10B 912.71M
Common Stock, Shares, Outstanding 47.26M 47.47M 47.37M 47.77M 47.70M 47.65M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 210.83M 253.74M 154.78M 126.81M 191.10M 148.79M
Payments to Acquire Property, Plant, and Equipment 56.47M 42.64M 59.79M 42.50M 43.16M 27.99M
Net Cash Provided by (Used in) Investing Activities -45.48M -164.41M -83.29M -280.74M -457.75M 391.26M
Payments for Repurchase of Common Stock 32.88M 0 0 — 0 0
Payments of Dividends 85.55M 76.17M 66.73M 57.00M 37.93M 28.45M
Net Cash Provided by (Used in) Financing Activities -125.98M -82.33M -72.93M -64.64M -51.37M -41.66M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OLED CIK 0001005284), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

HNNA

HENNESSY ADVISORS, INC.

RGLD

Royal Gold, Inc

AURA

Aura Biosciences, Inc.