UNIVERSAL DISPLAY CORPORATION (OLED)

82.98 -2.20% (-1.87)

Over 5Y: -57.6%

2026-08-28
100 150 200
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 139.6M Q3 '25 — Operating Cash Flow: 97.2M Q3 '25 — Free Cash Flow: 84.3M Q3 '25 — Net Income: 44M Q4 '25 — Revenue: 172.9M Q4 '25 — Operating Cash Flow: 31.1M Q4 '25 — Free Cash Flow: 15.1M Q4 '25 — Net Income: 66.3M Q1 '26 — Revenue: 142.2M Q1 '26 — Operating Cash Flow: 108.9M Q1 '26 — Free Cash Flow: 100.3M Q1 '26 — Net Income: 35.9M Q2 '26 — Revenue: 152.2M Q2 '26 — Operating Cash Flow: 25M Q2 '26 — Free Cash Flow: 20.3M Q2 '26 — Net Income: 49.4M 0 35M 70M 105M 140M 175M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-12-31, -123 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.8
OE margin 32.3%
Oper. margin 34.1%
ROIC 13.3%
Accruals -3.5%
FCF margin 36.3%
Gross margin 75.3%
OCF margin 43.2%
ROA 10.4%
ROCE 11.6%
OCF / EBIT 1.3×
ROE 11.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
RPO / sales 0.067×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.5
Current ratio 13.5×
ND/EBITDA —
Cash / Debt 27.9×
Debt / Eq 0.01×
Debt payback 0.0 yr
Quick ratio 6.2×
Payout 45.7%
F-score 4.5 pts
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.2
Sales/sh Y/Y -8.3%
Shares change +0.012%
Div. growth +12.2%
EPS CAGR 4Y +7.0%
EPS Y/Y -20.0%
EBIT CAGR -7.1%
EBIT Y/Y -19.8%
Sales Q/Q -11.4%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.