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OLED FINANCIAL STATEMENTS

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

OLEDUniversal Display

🇺🇸 USA · NASDAQ · Technology · Electronic Components

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue606.9 M $Gross Profit457.2 M $ · 75%Operating Income206.8 M $ · 34%Pre-tax Income237.1 M $ · 39%Net Income to Owners195.7 M $ · 32%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue606.9 M $-8.3%
Gross Profit457.2 M $-10.6%
Operating Income206.8 M $-19.8%
EBITDA257.5 M $-19.4%
Net Income to Owners195.7 M $-20.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.9 B
  • Equity1.7 B $89%
  • Current Liabilities110.8 M $6%
  • Long-term Liabilities92.9 M $5%

Key Figures

YoY change
Total Assets1.9 B $-2.3%
Total Liabilities203.8 M $-6.1%
Total Equity1.7 B $-1.8%
Cash & ST Investments471.3 M $-10.3%
Total Debt16.9 M $-5.2%
Net Debt-103.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M262.2 M $Operating6 M $Investing-243.4 M $Financing24.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow262.2 M $+33.0%
Capital Expenditures92.2 M $+71.2%
Free Cash Flow170 M $+18.7%
Dividends Paid89.4 M $+11.3%

No peer data is available for this stock.

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 Sep 23, 26. This content is for informational purposes only and is not investment advice.