OLED

UNIVERSAL DISPLAY CORPORATION

OLED · CIK 1005284 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$651M
20182025
Net Income$242M
20182025
Operating CF$211M
20182025
Free Cash Flow$154M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.7B$0.6B$0.6B$0.6B$0.6B$0.1B$0.1B$0.1B
Cost of Revenue$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Gross Profit$0.5B$0.5B$0.4B$0.5B$0.4B$0.3B$0.3B$0.2B
R&D Expense$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Operating Income$0.2B$0.2B$0.2B$0.3B$0.2B$0.2B$0.2B$0.1B
Net Income$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.0B$0.0B
EPS (Basic)$5.09$4.66$4.25$4.41$3.87$1.13$0.56$0.40
EPS (Diluted)$5.08$4.65$4.24$4.40$3.87$1.13$0.56$0.40

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.0B$1.8B$1.7B$1.5B$1.5B$1.3B$1.1B$0.9B
Current Assets$1.1B$0.9B$0.9B$0.9B$0.9B$0.9B$0.8B$0.6B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.3B$0.6B$0.1B$0.2B
Total Liabilities$0.2B$0.2B$0.2B$0.3B$0.4B$0.4B$0.3B$0.2B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.2B$0.2B$0.2B$0.1B
Stockholders' Equity$1.8B$1.6B$1.4B$1.3B$1.1B$0.9B$0.8B$0.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.3B$0.2B$0.1B$0.2B$0.1B$0.2B$0.1B
Investing Cash Flow$-0.0B$-0.2B$-0.1B$-0.3B$-0.5B$0.4B$-0.2B$-0.0B
Capital Expenditures$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B
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