Universal Display financials
$76.16+0.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $650.6M | $647.7M | $576.4M | $616.6M | $553.5M | $428.9M | $405.2M | $247.4M | $335.6M | $198.9M |
| Gross profit | $496.5M | $499.2M | $441.1M | $488.7M | $438.5M | $343.4M | $329.8M | $193.9M | $280.9M | $172.6M |
| Gross margin | 76.3% | 77.1% | 76.5% | 79.3% | 79.2% | 80.1% | 81.4% | 78.4% | 83.7% | 86.8% |
| Operating income | $248.6M | $238.8M | $217.2M | $267.1M | $227.6M | $157.5M | $158.3M | $56.7M | $146.2M | $68.4M |
| Net income | $242.1M | $222.1M | $203.0M | $208.8M | $183.1M | $132.4M | $137.2M | $58.1M | $102.2M | $47.3M |
| Net margin | 37.2% | 34.3% | 35.2% | 33.9% | 33.1% | 30.9% | 33.9% | 23.5% | 30.5% | 23.8% |
| Diluted EPS | $5.08 | $4.65 | $4.24 | $4.40 | $3.87 | $2.80 | $2.92 | $1.24 | $2.18 | $1.02 |
| EBITDA | $295.2M | $282.9M | $260.6M | $309.4M | $269.6M | $194.7M | $192.8M | $87.3M | $146.2M | $68.4M |
| Operating cash flow | $210.8M | $253.7M | $154.8M | $126.8M | $191.1M | $148.8M | $193.9M | $121.8M | $132.8M | $80.3M |
| Free cash flow | $154.4M | $211.1M | $95.0M | $84.3M | $147.9M | $120.8M | $163.9M | $96.4M | $103.0M | $73.0M |
| Diluted shares | 47.7M | 47.7M | 47.6M | 47.5M | 47.4M | 47.2M | 47.0M | 46.9M | 46.8M | 46.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $138.4M | $99.0M | $92.0M | $93.4M | $312.0M | $630.0M |
| Short-term investments | $464.0M | $393.7M | $422.1M | $484.3M | $351.2M | $100.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.96B | $1.83B | $1.67B | $1.53B | $1.47B | $1.27B |
| Total liabilities | $202.7M | $215.8M | $221.7M | $257.5M | $367.0M | $356.5M |
| Shareholders' equity | $1.76B | $1.62B | $1.45B | $1.28B | $1.10B | $912.7M |
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