Universal Display Corp \Pa\ financial data

Symbol
OLED on Nasdaq
Location
250 Phillips Boulevard, Ewing, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 839 % +11.5%
Quick Ratio 169 % +20.9%
Debt-to-equity 12.5 % -15.6%
Return On Equity 13.2 % -16.4%
Return On Assets 11.7 % -14.7%
Operating Margin 36.5 % -6.31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.5M shares +0.17%
Common Stock, Shares, Outstanding 47.5M shares +0.17%
Entity Public Float 321B USD
Common Stock, Value, Issued 489K USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 47.6M shares +0.03%
Weighted Average Number of Shares Outstanding, Diluted 47.7M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 640M USD -0.58%
Revenue from Contract with Customer, Excluding Assessed Tax 640M USD -0.58%
Research and Development Expense 154M USD +6.46%
Operating Income (Loss) 234M USD -6.86%
Nonoperating Income (Expense) 39.6M USD -4.17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 273M USD -6.48%
Income Tax Expense (Benefit) 51.7M USD -4.91%
Net Income (Loss) Attributable to Parent 222M USD -6.84%
Earnings Per Share, Basic 4 USD/shares -6.61%
Earnings Per Share, Diluted 4 USD/shares -6.83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 122M USD +52.9%
Accounts Receivable, after Allowance for Credit Loss, Current 74.2M USD -15.4%
Inventory, Net 213M USD +20.8%
Other Assets, Current 148M USD +16.5%
Assets, Current 1.04B USD +10.1%
Other Long-term Investments 2.46M USD +68.2%
Deferred Income Tax Assets, Net 77.3M USD +7.21%
Property, Plant and Equipment, Net 210M USD +9.73%
Operating Lease, Right-of-Use Asset 22.5M USD +1.11%
Goodwill 15.5M USD 0%
Other Assets, Noncurrent 119M USD +8.66%
Assets 1.95B USD +7.54%
Accounts Payable, Current 34.7M USD +40.6%
Accrued Liabilities, Current 42.8M USD -19.1%
Liabilities, Current 109M USD -17.2%
Operating Lease, Liability, Noncurrent 20.4M USD +1.21%
Other Liabilities, Noncurrent 36.7M USD +1.14%
Liabilities 203M USD -9.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax 919K USD -64.4%
Retained Earnings (Accumulated Deficit) 1.05B USD +15.2%
Stockholders' Equity Attributable to Parent 1.74B USD +9.96%
Liabilities and Equity 1.95B USD +7.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.6M USD -57.6%
Net Cash Provided by (Used in) Financing Activities -30.2M USD -16.5%
Net Cash Provided by (Used in) Investing Activities 58.2M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 48.9M 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 58.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122M USD +52.9%
Deferred Tax Assets, Valuation Allowance 10.2M USD +6.45%
Deferred Tax Assets, Gross 96.4M USD +21.4%
Operating Lease, Liability 25M USD +5.2%
Depreciation 27.4M USD +2.02%
Payments to Acquire Property, Plant, and Equipment 13.1M USD +81.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 220M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid 27.3M USD +4.04%
Property, Plant and Equipment, Gross 392M USD +11.8%
Operating Lease, Liability, Current 4.69M USD +26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.3M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.33M USD +23.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -3.09M USD +21.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.21M USD -7.55%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.01M USD +15.8%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.62M USD -10%
Additional Paid in Capital 739M USD +3.05%
Amortization of Intangible Assets 4.55M USD -0.07%
Deferred Tax Assets, Net of Valuation Allowance 86.3M USD +23.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%