Universal Display Corporation
OLED · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $7,351,317 | $6,634,645 | $6,951,664 |
| - Cash | $121,609 | $95,804 | $157,473 | $98,980 |
| + Debt | $20,356 | $17,789 | $18,785 | $19,135 |
| Enterprise Value | – | $7,273,302 | $6,495,957 | $6,871,819 |
| Revenue | $139,613 | $171,794 | $166,277 | $162,293 |
| % Growth | -18.7% | 3.3% | 2.5% | – |
| Gross Profit | $99,399 | $132,591 | $128,143 | $124,941 |
| % Margin | 71.2% | 77.2% | 77.1% | 77% |
| EBITDA | $66,189 | $79,942 | $80,757 | $63,493 |
| % Margin | 47.4% | 46.5% | 48.6% | 39.1% |
| Net Income | $44,025 | $67,264 | $64,444 | $45,945 |
| % Margin | 31.5% | 39.2% | 38.8% | 28.3% |
| EPS Diluted | 0.92 | 1.41 | 1.35 | 0.97 |
| % Growth | -34.8% | 4.4% | 39.2% | – |
| Operating Cash Flow | $97,183 | $51,936 | $30,562 | $34,713 |
| Capital Expenditures | -$12,847 | -$14,477 | -$13,059 | -$12,677 |
| Free Cash Flow | $84,336 | $37,459 | $17,503 | $22,036 |