Universal Display (OLED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,075 | 175,733 | 131,708 | 64,444 | 222,079 |
| Depreciation Amortization | 46,587 | 34,578 | 19,999 | 9,622 | 44,140 |
| Income taxes - deferred | -1,036 | 977 | -4,592 | -3,091 | -19,117 |
| Accounts receivable | -6,305 | 39,434 | -33,395 | -25,915 | 26,202 |
| Other Working Capital | -99,529 | -49,136 | -81,883 | -47,912 | -25,301 |
| Other Operating Activity | 29,038 | -21,905 | 50,661 | 33,414 | 5,737 |
| Operating Cash Flow | $210,830 | $179,681 | $82,498 | $30,562 | $253,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 275,000 | N/A | N/A | N/A |
| PPE Investments | -56,470 | -40,383 | -27,536 | -13,059 | -42,637 |
| Purchase Of Investment | -375,506 | -319,593 | -191,951 | -38,772 | -594,848 |
| Sale Of Investment | 396,500 | N/A | 185,000 | 110,000 | 473,075 |
| Purchase Sale Intangibles | -10,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-45,476 | $-84,976 | $-34,487 | $58,169 | $-164,410 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,020 | 1,617 | 1,074 | 579 | 2,220 |
| Common Stock Repurchased | -32,881 | N/A | N/A | N/A | N/A |
| Dividend Paid | -85,549 | -64,223 | -42,819 | -21,419 | -76,169 |
| Other Financing Activity | -9,571 | -9,470 | -9,442 | -9,398 | -8,386 |
| Financing Cash Flow | $-125,981 | $-72,076 | $-51,187 | $-30,238 | $-82,335 |
| Beginning Cash Position | 98,980 | 98,980 | 98,980 | 98,980 | 91,985 |
| End Cash Position | 138,353 | 121,609 | 95,804 | 157,473 | 98,980 |
| Net Cash Flow | $39,373 | $22,629 | $-3,176 | $58,493 | $6,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,830 | 179,681 | 82,498 | 30,562 | 253,740 |
| Capital Expenditure | -56,470 | -40,383 | -27,536 | -13,059 | -42,637 |
| Free Cash Flow | 154,360 | 139,298 | 54,962 | 17,503 | 211,103 |