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Universal Display (OLED)

Universal Display (OLED)
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Universal Display Corporation is a leading developer of technology and intellectual property (IP) for the Organic Light Emitting Diodes (OLED) market. OLEDs are thin, lightweight and power-efficient solid-state devices that emit light. This can be manufactured on both flexible and rigid substrates, making them highly suitable for use in full-color displays and also as lighting products. The company reports operations mainly under three heads, namely Material sales, Royalty and license fees and Contract research services. Material sales include revenues from both phosphorescent emitter and host materials. Royalty and license fees include fee payments under patent license agreement with SDC, and licensed sales and royalties from customers. Contract research services include revenues earned by Adesis, which performs organic and organometallic synthetics research, development and commercialization on a contractual basis for the company's customers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 139,610 171,790 166,280 162,290 161,630
Sales Growth -18.73% +3.31% +2.46% +0.41% +1.97%
Net Income 44,030 67,260 64,440 46,020 66,870
Net Income Growth -34.54% +4.38% +40.03% -31.18% +27.76%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,947,450 1,931,700 1,864,490 1,832,330 1,810,880
Total Assets Growth +0.82% +3.60% +1.76% +1.18% +1.93%
Total Liabilities 202,650 217,090 205,160 215,810 224,130
Total Liabilities Growth -6.65% +5.82% -4.93% -3.71% -10.25%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 179,680 82,500 30,560 253,740 219,030
Operating Cash Flow Growth +117.79% +169.96% -87.96% +15.85% +57.38%
Net Cash Flow 22,630 -3,180 58,490 7,000 -12,430
Change in Net Cash Flow +811.64% -105.44% +735.57% +156.32% -1,528.73%
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