UNIVERSAL DISPLAY CORP \PA\ financial data

Symbol
OLED on Nasdaq
Location
Ewing, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 912% % 23%
Quick Ratio 189% % 35%
Debt-to-equity 12% % -16%
Return On Equity 14% % -1.5%
Return On Assets 13% % 0.46%
Operating Margin 38% % 3.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,098,284 shares -0.9%
Common Stock, Shares, Outstanding 47,259,748 shares -0.44%
Common Stock, Value, Issued $489,000 USD 0.2%
Weighted Average Number of Shares Outstanding, Basic 47,548,046 shares -0%
Weighted Average Number of Shares Outstanding, Diluted 47,658,295 shares 0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $650,611,000 USD 0.45%
Revenue from Contract with Customer, Excluding Assessed Tax $650,611,000 USD 0.45%
Research and Development Expense $146,097,000 USD -7.1%
Operating Income (Loss) $248,578,000 USD 4.1%
Nonoperating Income (Expense) $46,218,000 USD 39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $294,796,000 USD 8.3%
Income Tax Expense (Benefit) $52,721,000 USD 5.3%
Net Income (Loss) Attributable to Parent $242,075,000 USD 9%
Earnings Per Share, Basic 5.09 USD/shares 9.2%
Earnings Per Share, Diluted 5.08 USD/shares 9.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $138,353,000 USD 40%
Accounts Receivable, after Allowance for Credit Loss, Current $119,953,000 USD 5.5%
Inventory, Net $240,912,000 USD 32%
Other Assets, Current $123,836,000 USD 12%
Assets, Current $1,087,058,000 USD 21%
Other Long-term Investments $6,227,000 USD 142%
Deferred Income Tax Assets, Net $79,454,000 USD 1.4%
Property, Plant and Equipment, Net $214,947,000 USD 10%
Operating Lease, Right-of-Use Asset $19,925,000 USD 0.29%
Goodwill $15,535,000 USD 0%
Other Assets, Noncurrent $128,932,000 USD 21%
Assets $1,963,762,000 USD 7.2%
Accounts Payable, Current $23,344,000 USD -36%
Accrued Liabilities, Current $52,564,000 USD 14%
Liabilities, Current $108,013,000 USD -14%
Operating Lease, Liability, Noncurrent $19,217,000 USD 0.43%
Other Liabilities, Noncurrent $36,246,000 USD 2.4%
Liabilities $202,743,000 USD -6.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $781,000 USD
Retained Earnings (Accumulated Deficit) $1,090,479,000 USD 17%
Stockholders' Equity Attributable to Parent $1,761,019,000 USD 8.9%
Liabilities and Equity $1,963,762,000 USD 7.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $30,562,000 USD -58%
Net Cash Provided by (Used in) Financing Activities $30,238,000 USD -17%
Net Cash Provided by (Used in) Investing Activities $58,169,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 48,916,606 shares 0.17%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $58,493,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $138,353,000 USD 40%
Deferred Tax Assets, Valuation Allowance $9,159,000 USD -9.9%
Deferred Tax Assets, Gross $97,713,000 USD 1.3%
Operating Lease, Liability $24,243,000 USD 5.7%
Depreciation $28,389,000 USD 9.4%
Payments to Acquire Property, Plant, and Equipment $13,059,000 USD 81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $243,911,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid $26,001,000 USD 3.7%
Property, Plant and Equipment, Gross $404,273,000 USD 11%
Operating Lease, Liability, Current $4,752,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,310,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,342,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.039 pure 2.6%
Deferred Income Tax Expense (Benefit) $3,091,000 USD 21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,758,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,012,000 USD 16%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,628,000 USD -9.8%
Additional Paid in Capital $744,692,000 USD 2.9%
Amortization of Intangible Assets $4,545,000 USD -0.07%
Deferred Tax Assets, Net of Valuation Allowance $88,554,000 USD 2.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%