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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,317 | 35,896 | 242,075 | 175,733 | 131,708 |
| Depreciation Amortization | 26,673 | 13,151 | 46,587 | 34,578 | 22,495 |
| Income taxes - deferred | -342 | 3 | -1,036 | 977 | -4,592 |
| Accounts receivable | -6,251 | 26,324 | -6,305 | 39,434 | -33,395 |
| Other Working Capital | 6,103 | 49,396 | -99,529 | -49,136 | -81,883 |
| Other Operating Activity | 22,355 | -15,894 | 29,038 | -21,905 | 48,165 |
| Operating Cash Flow | $133,855 | $108,876 | $210,830 | $179,681 | $82,498 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 264,483 | 174,483 | N/A | 275,000 | 185,000 |
| PPE Investments | -13,237 | -8,605 | -56,470 | -40,383 | -27,536 |
| Purchase Of Investment | -194,296 | -116,009 | -375,506 | -319,593 | -191,951 |
| Sale Of Investment | N/A | N/A | 396,500 | N/A | N/A |
| Purchase Sale Intangibles | -40,000 | -40,000 | -10,000 | N/A | N/A |
| Other Investing Activity | -40,000 | -40,000 | -10,000 | 0 | 0 |
| Investing Cash Flow | $16,950 | $9,869 | $-45,476 | $-84,976 | $-34,487 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,041 | 578 | 2,020 | 1,617 | 1,074 |
| Common Stock Repurchased | -115,218 | -67,119 | -32,881 | N/A | N/A |
| Dividend Paid | -46,639 | -23,467 | -85,549 | -64,223 | -42,819 |
| Other Financing Activity | -7,779 | -7,738 | -9,571 | -9,470 | -9,442 |
| Financing Cash Flow | $-168,595 | $-97,746 | $-125,981 | $-72,076 | $-51,187 |
| Beginning Cash Position | 138,353 | 138,353 | 98,980 | 98,980 | 98,980 |
| End Cash Position | 120,563 | 159,352 | 138,353 | 121,609 | 95,804 |
| Net Cash Flow | $-17,790 | $20,999 | $39,373 | $22,629 | $-3,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,855 | 108,876 | 210,830 | 179,681 | 82,498 |
| Capital Expenditure | -13,237 | -8,605 | -56,470 | -40,383 | -27,536 |
| Free Cash Flow | 120,618 | 100,271 | 154,360 | 139,298 | 54,962 |