UNIVERSAL DISPLAY CORP \PA\ financial data

Symbol
OLED on Nasdaq
Location
Ewing, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 839% % 12%
Quick Ratio 169% % 21%
Debt-to-equity 12% % -16%
Return On Equity 13% % -16%
Return On Assets 12% % -15%
Operating Margin 37% % -6.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,542,245 shares 0.17%
Common Stock, Shares, Outstanding 47,542,245 shares 0.17%
Common Stock, Value, Issued $489,000 USD 0.2%
Weighted Average Number of Shares Outstanding, Basic 47,554,970 shares 0.03%
Weighted Average Number of Shares Outstanding, Diluted 47,676,500 shares 0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $639,977,000 USD -0.58%
Revenue from Contract with Customer, Excluding Assessed Tax $639,977,000 USD -0.58%
Research and Development Expense $153,881,000 USD 6.5%
Operating Income (Loss) $233,831,000 USD -6.9%
Nonoperating Income (Expense) $39,624,000 USD -4.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $273,455,000 USD -6.5%
Income Tax Expense (Benefit) $51,703,000 USD -4.9%
Net Income (Loss) Attributable to Parent $221,752,000 USD -6.8%
Earnings Per Share, Basic 4 USD/shares -6.6%
Earnings Per Share, Diluted 4 USD/shares -6.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $121,609,000 USD 53%
Accounts Receivable, after Allowance for Credit Loss, Current $74,214,000 USD -15%
Inventory, Net $212,621,000 USD 21%
Other Assets, Current $147,503,000 USD 16%
Assets, Current $1,037,313,000 USD 10%
Other Long-term Investments $2,455,000 USD 68%
Deferred Income Tax Assets, Net $77,339,000 USD 7.2%
Property, Plant and Equipment, Net $209,802,000 USD 9.7%
Operating Lease, Right-of-Use Asset $22,460,000 USD 1.1%
Goodwill $15,535,000 USD 0%
Other Assets, Noncurrent $119,179,000 USD 8.7%
Assets $1,947,451,000 USD 7.5%
Accounts Payable, Current $34,728,000 USD 41%
Accrued Liabilities, Current $42,834,000 USD -19%
Liabilities, Current $108,640,000 USD -17%
Operating Lease, Liability, Noncurrent $20,356,000 USD 1.2%
Other Liabilities, Noncurrent $36,718,000 USD 1.1%
Liabilities $202,645,000 USD -9.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $919,000 USD -64%
Retained Earnings (Accumulated Deficit) $1,045,628,000 USD 15%
Stockholders' Equity Attributable to Parent $1,744,806,000 USD 10%
Liabilities and Equity $1,947,451,000 USD 7.5%

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 48,907,893 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 $121,609,000 USD 53%
Deferred Tax Assets, Valuation Allowance $10,167,000 USD 6.4%
Deferred Tax Assets, Gross $96,426,000 USD 21%
Operating Lease, Liability $25,049,000 USD 5.2%
Depreciation $27,372,000 USD 2%
Payments to Acquire Property, Plant, and Equipment $13,059,000 USD 81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $220,093,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $27,254,000 USD 4%
Property, Plant and Equipment, Gross $391,682,000 USD 12%
Operating Lease, Liability, Current $4,693,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,298,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,331,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $3,091,000 USD 21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,205,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,006,000 USD 16%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,623,000 USD -10%
Additional Paid in Capital $739,052,000 USD 3%
Amortization of Intangible Assets $4,545,000 USD -0.07%
Deferred Tax Assets, Net of Valuation Allowance $86,259,000 USD 23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%