Universal Display Corporation
OLED | NASDAQ
$77.98
-$0.32 (-0.41%)
At close: Sep 21, 2026, 4:00 PM ET
$78.26
+$0.28 (+0.36%)
Pre-market:
Sep 22, 2026, 8:05 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 242.08M | 222.08M | 203.01M | 210.06M | 184.21M | 133.37M |
Depreciation & Amortization | 46.59M | 44.14M | 43.4M | 42.27M | 41.96M | 37.19M |
Stock-Based Compensation | 28.23M | 30.03M | 24.11M | 29.95M | 36.28M | 28.28M |
Other Working Capital | -37.36M | -54.72M | -67.79M | -103.55M | 201.48M | 192.37M |
Other Non-Cash Items | -5.49M | 1.91M | -8.47M | 5.78M | -213.49M | -182.19M |
Deferred Income Tax | -1.04M | -19.12M | -3.77M | -26.95M | 1.75M | -4.45M |
Change in Working Capital | -99.53M | -25.3M | -103.51M | -134.3M | 140.4M | 136.59M |
Operating Cash Flow | 210.83M | 253.74M | 154.78M | 126.82M | 191.11M | 148.79M |
Capital Expenditures | -56.47M | -42.64M | -126.36M | -47.21M | -43.56M | -28.05M |
Cash Acquisitions | n/a | n/a | n/a | 4.71M | 394K | 60K |
Purchase of Investments | -375.51M | -594.85M | -531.1M | -701.99M | -642.18M | -604.15M |
Sales Maturities Of Investments | 396.5M | 473.08M | 574.17M | 468.46M | 227.98M | 1.02B |
Other Investing Acitivies | -10M | n/a | -66.56M | -4.71M | -394K | -60K |
Investing Cash Flow | -45.48M | -164.41M | -83.29M | -280.74M | -457.75M | 391.26M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -32.88M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -85.55M | -76.17M | -66.74M | -57M | -37.93M | -28.45M |
Other Financial Acitivies | -9.57M | -8.39M | -8.21M | -9.21M | -14.95M | -14.39M |
Financial Cash Flow | -125.98M | -82.34M | -72.93M | -64.64M | -51.37M | -41.66M |
Net Cash Flow | 39.37M | 7M | -1.45M | -218.56M | -318.02M | 498.39M |
Free Cash Flow | 154.36M | 211.1M | 28.42M | 79.61M | 147.55M | 120.74M |
Adj. Free Cash Flow | 126.13M | 181.07M | 4.31M | 49.66M | 111.28M | 92.46M |
Maintenance CapEx | -55.58M | -21.77M | -126.36M | -31.66M | -15.36M | -23.37M |
Growth CapEx | -892.79K | -20.87M | n/a | -15.55M | -28.2M | -4.68M |
Owner Earnings | 155.25M | 231.97M | 28.42M | 95.16M | 175.75M | 125.42M |
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