OLED FINANCIAL STATEMENTS

Universal Display — balance sheet, income statement and cash flow trends

OLEDUniversal Display

🇺🇸 USA · NASDAQ · Technology · Electronic Components

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue626.5 M $-3.4%

Gross Profit454.7 M $-8.0%

Operating Income223.7 M $-9.1%

EBITDA308.6 M $-5.3%

Net Income213.5 M $-7.0%

Peer Comparison· Electronic Components

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
OLED	-3.4%	72.6%	49.3%	34.1%
CLS	36.9%	11.6%	9.8%	6.9%
Industry median	11.6%	31.3%	12.2%	5.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
OLED	-3.4%	72.6%	49.3%	34.1%
OSIS	7.0%	32.3%	14.3%	8.4%
BELFB	25.5%	39.2%	18.3%	7.8%
KN	11.2%	41.9%	19.3%	9.1%
BHE	3.5%	10.1%	5.0%	1.3%
ROG	0.7%	31.6%	12.4%	-6.9%
Industry median	11.6%	31.3%	12.2%	5.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.7 B $90%
Current Liabilities97.8 M $5%
Long-term Liabilities93 M $5%

Key Figures

YoY change

Total Assets1.9 B $+1.6%

Total Liabilities190.7 M $-7.0%

Total Equity1.7 B $+2.7%

Cash & ST Investments516.4 M $-9.6%

Total Debt22.1 M $+17.7%

Net Debt-137.2 M $—

Peer Comparison· Electronic Components

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
OLED	9.54	1.3%	-1.60	89.9%
CLS	1.26	36.8%	0.29	25.4%
Industry median	2.34	39.8%	0.93	51.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
OLED	9.54	1.3%	-1.60	89.9%
OSIS	3.25	112.1%	2.54	35.0%
BELFB	3.18	51.5%	1.30	46.1%
KN	3.27	19.4%	0.93	74.0%
BHE	2.18	27.8%	-0.15	52.3%
ROG	4.02	1.8%	-1.72	83.6%
Industry median	2.34	39.8%	0.93	51.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow289.1 M $+36.3%

Capital Expenditures52 M $+7.3%

Free Cash Flow237.1 M $+44.9%

Dividends Paid-87.6 M $-212.2%

Peer Comparison· Electronic Components

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
OLED	46.1%	37.8%	8.3%	135.4%
CLS	6.4%	3.6%	2.9%	92.5%
Industry median	8.7%	6.3%	2.3%	142.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
OLED	46.1%	37.8%	8.3%	135.4%
OSIS	5.2%	3.5%	1.7%	62.0%
BELFB	12.3%	10.6%	1.7%	156.8%
KN	18.2%	11.9%	6.3%	200.4%
BHE	5.2%	3.2%	1.9%	407.5%
ROG	11.7%	12.3%	5.6%	-170.5%
Industry median	8.7%	6.3%	2.3%	142.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.