Universal Display Corporation
OLED | NASDAQ
$78.05
+$0.07 (+0.09%)
Sep 22, 2026, 11:27 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 195.65M | 213.5M | 242.05M | 222.07M | 244.92M | 229.87M | 222.08M | 237.72M | 222.36M | 219.82M | 203.01M | 206.17M | 208.11M | 199.93M | 210.06M | 190.8M | 183.46M | 182.5M | 184.21M | 192.24M | 186.63M | 146.9M |
Depreciation & Amortization | 50.77M | 48.65M | 46.59M | 45.58M | 44.45M | 44.09M | 44.16M | 44.99M | 45.52M | 45.18M | 43.4M | 41.3M | 39.84M | 40.54M | 42.27M | 43.55M | 44.28M | 43.34M | 41.96M | 40.53M | 39.14M | 37.83M |
Stock-Based Compensation | 18.93M | 23.37M | 22.89M | 29.11M | 27.93M | 27.93M | 30.03M | 29.3M | 31.31M | 28.87M | 24.11M | 24.92M | 26.21M | 27.85M | 29.95M | 36.03M | 36M | 37.26M | 36.28M | 31.24M | 29.98M | 27.82M |
Other Working Capital | 36.23M | 2.5M | -50.77M | -68.41M | -63.23M | -46.93M | -53.77M | -164.06M | -110.36M | -100.05M | -67.79M | -220.88M | -195.88M | -221.14M | -178.98M | 150.16M | 164.82M | 237.02M | 234.51M | 218.74M | 243.59M | 235.77M |
Other Non-Cash Items | 11.27M | 3.8M | -125K | 772K | 3.25M | 2.44M | 1.59M | -5.93M | -6.34M | -7.57M | -8.47M | 197.32M | 123.15M | 126.38M | 66.26M | -194.42M | -170.28M | -221.6M | -213.49M | -227.65M | -229.25M | -196.52M |
Deferred Income Tax | 3.21M | 2.06M | -1.04M | -5.26M | -16.31M | -18.27M | -19.12M | -24.2M | 1.61M | -1.77M | -3.77M | -11.51M | -37.45M | -31.5M | -26.95M | -10.35M | -1.99M | -147K | 1.75M | 2.02M | -2.65M | -4.87M |
Change in Working Capital | -17.65M | -2.22M | -99.53M | -77.88M | -107.17M | -74.02M | -25.3M | -26.08M | -58.22M | -105.43M | -103.51M | -337.85M | -261.77M | -241.36M | -194.78M | 115.35M | 126.65M | 172.88M | 140.4M | 168.92M | 152.03M | 161.38M |
Operating Cash Flow | 262.19M | 289.14M | 210.83M | 214.39M | 197.07M | 212.15M | 253.74M | 256.1M | 236.55M | 179.31M | 154.78M | 120.35M | 98.08M | 121.83M | 126.82M | 180.95M | 218.12M | 214.22M | 191.11M | 207.29M | 175.88M | 172.54M |
Capital Expenditures | -42.17M | -52.02M | -56.47M | -53.06M | -53.84M | -48.49M | -42.64M | -37.54M | -49.35M | -124.41M | -126.36M | -130.1M | -119.2M | -45.59M | -47.21M | -49.55M | -43.84M | -44.08M | -43.56M | -38.7M | -37.28M | -33.51M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66.56M | -66.06M | -51K | n/a | 66.51M | 106.27M | 40.25M | 40.21M | 40.27M | 12K | 12K | 298K | 298K | 298K | 323K |
Purchase of Investments | -377.85M | -452.74M | -375.51M | -576.49M | -612.04M | -533.67M | -594.85M | -566.05M | -590.81M | -565.84M | -531.1M | -540.23M | -529.12M | -742.29M | -701.99M | -834.61M | -736.15M | -662.88M | -642.18M | -272.34M | -393.87M | -459.78M |
Sales Maturities Of Investments | 475.98M | 460.98M | 396.5M | 547.31M | 560.46M | 540.11M | 473.08M | 428.53M | 480.88M | 502.1M | 574.17M | 511.99M | 497.83M | 533.25M | 468.46M | 415.62M | 289.51M | 178.22M | 227.98M | 525.39M | 710.7M | 873.06M |
Other Investing Acitivies | -40M | -40M | n/a | n/a | n/a | n/a | n/a | 66.56M | 66.06M | 51K | n/a | -66.51M | -106.27M | -40.25M | -40.21M | -40.27M | -12K | -12K | -298K | 409.82M | 410.45M | 410.42M |
Investing Cash Flow | 5.96M | -93.78M | -45.48M | -82.25M | -105.43M | -42.06M | -164.41M | -175.07M | -159.29M | -188.15M | -83.29M | -158.34M | -150.48M | -254.63M | -280.74M | -468.54M | -490.48M | -528.73M | -457.75M | 214.35M | 279.54M | 379.77M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -148.1M | -100M | -32.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -89.37M | -87.6M | -85.55M | -82.56M | -80.3M | -78.06M | -76.17M | -74.49M | -72M | -69.49M | -66.74M | -64.34M | -61.93M | -59.52M | -57M | -52.22M | -47.45M | -42.69M | -37.93M | -35.56M | -33.2M | -30.83M |
Other Financial Acitivies | -55.54M | -7.91M | -9.57M | -9.61M | -10.5M | -10.73M | -8.39M | -8.56M | -8.11M | -8.08M | -8.21M | -7.95M | -7.79M | -8.49M | -9.21M | -9.22M | -10.78M | -13.21M | -14.95M | -14.98M | -14.25M | -19.21M |
Financial Cash Flow | -243.39M | -193.49M | -125.98M | -90.1M | -88.7M | -86.63M | -82.34M | -80.8M | -77.88M | -75.44M | -72.93M | -70.44M | -68.03M | -66.33M | -64.64M | -59.83M | -56.66M | -54.34M | -51.37M | -49.1M | -46.07M | -48.78M |
Net Cash Flow | 24.76M | 1.88M | 39.37M | 42.05M | 2.95M | 83.46M | 7M | 236K | -614K | -84.28M | -1.45M | -108.43M | -120.43M | -199.13M | -218.56M | -347.41M | -329.02M | -368.86M | -318.02M | 372.54M | 409.35M | 503.54M |
Free Cash Flow | 220.02M | 237.13M | 154.36M | 161.33M | 143.23M | 163.66M | 211.1M | 218.55M | 187.2M | 54.9M | 28.42M | -9.75M | -21.11M | 76.24M | 79.61M | 131.41M | 174.28M | 170.14M | 147.55M | 168.59M | 138.59M | 139.04M |
Adj. Free Cash Flow | 201.08M | 213.76M | 131.47M | 132.23M | 115.3M | 135.72M | 181.07M | 189.26M | 155.88M | 26.03M | 4.31M | -34.67M | -47.32M | 48.39M | 49.66M | 95.38M | 138.28M | 132.88M | 111.28M | 137.35M | 108.61M | 111.22M |
Maintenance CapEx | -38.93M | -44.72M | -48.86M | -47.53M | -42.29M | -37.5M | -24.75M | -20.82M | -38.65M | -114.49M | -123.64M | -121.77M | -106.69M | -34.1M | -31.66M | -38.55M | -31.01M | -22.13M | -20.75M | -9.1M | -9.82M | -16.87M |
Growth CapEx | -3.24M | -7.3M | -7.61M | -5.53M | -11.55M | -10.99M | -17.89M | -16.72M | -10.7M | -9.92M | -2.72M | -8.33M | -12.51M | -11.49M | -15.55M | -11M | -12.83M | -21.95M | -22.81M | -29.6M | -27.46M | -16.64M |
Owner Earnings | 223.26M | 244.42M | 161.97M | 166.86M | 154.78M | 174.65M | 228.99M | 235.27M | 197.9M | 64.82M | 31.14M | -1.42M | -8.61M | 87.72M | 95.16M | 142.4M | 187.1M | 192.09M | 170.36M | 198.19M | 166.06M | 155.67M |
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