Universal Display financials
$76.16+0.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $152.2M | $142.2M | $172.9M | $139.6M | $171.8M | $166.3M | $162.3M | $161.6M | $158.5M | $165.3M | $158.3M | $141.1M |
| Gross profit | $115.4M | $106.1M | $131.6M | $104.1M | $132.6M | $128.1M | $124.9M | $125.8M | $120.2M | $128.3M | $122.3M | $106.8M |
| Gross margin | 75.8% | 74.6% | 76.1% | 74.6% | 77.2% | 77.1% | 77.0% | 77.8% | 75.8% | 77.6% | 77.2% | 75.7% |
| Operating income | $53.6M | $42.8M | $67.2M | $43.1M | $68.5M | $69.7M | $52.5M | $67.0M | $56.4M | $62.9M | $64.7M | $48.4M |
| Net income | $49.4M | $35.9M | $66.3M | $44.0M | $67.3M | $64.4M | $46.0M | $66.9M | $52.3M | $56.9M | $61.0M | $51.5M |
| Net margin | 32.5% | 25.2% | 38.4% | 31.5% | 39.2% | 38.8% | 28.4% | 41.4% | 33.0% | 34.4% | 38.5% | 36.5% |
| Diluted EPS | $1.06 | $0.76 | $1.39 | $0.92 | $1.41 | $1.35 | $0.97 | $1.40 | $1.10 | $1.19 | $1.28 | $1.08 |
| EBITDA | $67.2M | $55.9M | $79.2M | $55.2M | $79.9M | $80.8M | $63.5M | $78.0M | $67.5M | $74.0M | $64.7M | $59.9M |
| Operating cash flow | $25.0M | $108.9M | $31.1M | $97.2M | $51.9M | $30.6M | $34.7M | $79.9M | $67.0M | $72.2M | $37.1M | $60.3M |
| Free cash flow | $20.3M | $100.3M | $15.1M | $84.3M | $37.5M | $17.5M | $22.0M | $66.2M | $57.9M | $65.0M | $29.5M | $35.4M |
| Diluted shares | 46.7M | 47.2M | 47.6M | 47.7M | 47.7M | 47.7M | 47.7M | 47.7M | 47.6M | 47.6M | 47.7M | 47.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $120.6M | $159.4M | $138.4M | $121.6M | $95.8M | $157.5M |
| Short-term investments | $350.7M | $357.1M | $464.0M | $481.4M | $429.4M | $413.8M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.89B | $1.89B | $1.96B | $1.95B | $1.93B | $1.86B |
| Total liabilities | $203.8M | $190.7M | $202.7M | $202.6M | $217.1M | $205.2M |
| Shareholders' equity | $1.68B | $1.70B | $1.76B | $1.74B | $1.71B | $1.66B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology