SequelSEC

UNIVERSAL DISPLAY CORP \PA\ OLED

Electronic Components & Accessories · CIK 0001005284 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$606.91M
Fiscal year ended 2026-06-30
Operating income
$206.77M
Fiscal year ended 2026-06-30
Free cash flow
$220.02M
Fiscal year ended 2026-06-30

UNIVERSAL DISPLAY CORP \PA\ (OLED) reported revenue of $606.91M and net income of $195.68M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from UNIVERSAL DISPLAY CORP \PA\’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electronic Components & Accessories.

Income

UNIVERSAL DISPLAY CORP \PA\ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$606.91M
Cost of revenue$149.70M
Gross profit$457.21M
Operating income$206.77M
Net income$195.68M
Research & development$145.06M
Weighted-average diluted sharesUnavailable
Pretax income$237.10M
Income tax expense$41.42M
Diluted EPSUnavailable
Selling, general & administrative$75.46M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

UNIVERSAL DISPLAY CORP \PA\ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$120.56M
Total assets$1.89B
Current assets$941.76M
Total liabilities$203.77M
Current liabilities$110.82M
Total equity incl. NCI$1.68B
Temporary (mezzanine) equityUnavailable
Inventory$249.65M
Accounts receivable$126.20M
Goodwill$15.54M
Long-term debtUnavailable
Accounts payable$18.60M

Cash flow

UNIVERSAL DISPLAY CORP \PA\ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$262.19M
Capital expenditures$42.17M
Investing cash flow$5.96M
Financing cash flow-$243.39M
Net change in cash$24.76M
Stock-based compensation$24.27M
Common dividends paid$89.40M
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

UNIVERSAL DISPLAY CORP \PA\ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$220.02M
Gross margin75.3%
Operating margin34.1%
FCF margin36.3%
SBC / revenue4.0%
Current ratio8.50x
Revenue YoY growth-8.3%
Net margin32.2%
R&D / revenue23.9%
CapEx / revenue6.9%
Long-term debt / equityUnavailable
Effective tax rate17.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OLED in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.