UNIVERSAL DISPLAY CORP \PA\
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $650.6M | $647.7M | $576.4M | $616.6M | $553.5M |
| Cost of revenue | $154.1M | $148.5M | $135.4M | $127.9M | $115.0M |
| Gross profit | $496.5M | $499.2M | $441.1M | $488.7M | $438.5M |
| Selling, general & administrative | $74.3M | $74.3M | $67.4M | $77.9M | $80.4M |
| Research and development | $146.1M | $157.2M | $130.5M | $117.1M | $99.7M |
| Operating expenses | $247.9M | $260.4M | $223.9M | $221.6M | $210.9M |
| Operating income | $248.6M | $238.8M | $217.2M | $267.1M | $227.6M |
| Pretax income | $294.8M | $272.1M | $245.2M | $268.2M | $228.2M |
| Income tax expense | $52.7M | $50.0M | $42.2M | $58.2M | $44.0M |
| Net income | $242.1M | $222.1M | $203.0M | $210.1M | $184.2M |
| Balance Sheet | |||||
| Cash and equivalents | $138.4M | $99.0M | $92.0M | $93.4M | $312.0M |
| Current assets | $1.1B | $899.8M | $917.1M | $899.5M | $925.9M |
| Total assets | $2.0B | $1.8B | $1.7B | $1.5B | $1.5B |
| Current liabilities | $108.0M | $125.4M | $118.8M | $135.7M | $187.9M |
| Total liabilities | $202.7M | $215.8M | $221.7M | $257.5M | $367.0M |
| Stockholders' equity | $1.8B | $1.6B | $1.4B | $1.3B | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $210.8M | $253.7M | $154.8M | $126.8M | $191.1M |
| Depreciation and amortization | $28.4M | $25.9M | $27.4M | $24.8M | $20.0M |
| Stock-based compensation | $28.2M | $30.0M | $24.1M | $29.9M | $34.9M |
| Capital expenditure | $56.5M | $42.6M | $59.8M | $42.5M | $43.2M |
| Free cash flow | $154.4M | $211.1M | $95.0M | $84.3M | $147.9M |
| Dividends paid | $85.5M | $76.2M | $66.7M | $57.0M | $37.9M |
| Share repurchases | $32.9M | $0 | $0 | — | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 46.8M · Free float 99.6%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.