OLED
Universal Display Corporation
NASDAQ · USTechnologySemiconductors
$81.54+1.70%
Price as of Jul 20, 2026
OLED financials
Universal Display Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $650.6M | $647.7M | $576.4M | $616.6M |
| Cost of revenue | $172.8M | $148.5M | $135.4M | $127.9M |
| Gross profit | $477.8M | $499.2M | $441.1M | $488.7M |
| Operating expenses | $227.0M | $260.4M | $223.9M | $221.6M |
| Operating income | $250.8M | $238.8M | $217.2M | $267.1M |
| Net income | $242.1M | $222.1M | $203.0M | $210.1M |
| EBITDA | $341.4M | $316.3M | $288.6M | $310.5M |
| Basic EPS | $5.09 | $4.66 | $4.25 | $4.41 |
| Diluted EPS | $5.08 | $4.65 | $4.24 | $4.40 |
| Balance sheet | ||||
| Cash & equivalents | $138.4M | $99.0M | $92.0M | $93.4M |
| Total assets | $2.0B | $1.8B | $1.7B | $1.5B |
| Total liabilities | $211.8M | $215.8M | $221.7M | $257.5M |
| Stockholders’ equity | $1.8B | $1.6B | $1.4B | $1.3B |
| Total debt | $43.2M | $19.1M | $22.9M | $29.0M |
| Net debt | -$95.2M | -$79.8M | -$69.1M | -$64.4M |
| Cash flow | ||||
| Operating cash flow | $210.8M | $253.7M | $154.8M | $126.8M |
| Capital expenditure | -$56.5M | -$42.6M | -$126.4M | -$47.2M |
| Free cash flow | $154.4M | $211.1M | $28.4M | $79.6M |
| Dividends paid | -$85.5M | -$76.2M | -$66.7M | -$57.0M |
| Share repurchases | -$32.9M | $0.00 | $0.00 | $0.00 |