Universal Display Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$142,211	$172,927	$139,613	$171,794
Gross Profit	100,398	126,974	99,399	127,926
EBITDA	58,444	88,675	66,189	95,326
EBIT	45,293	76,666	54,136	83,878
Net Income	35,896	66,342	44,025	67,264
Net Change In Cash	142,211	172,927	139,613	171,794
Free Cash Flow	100,271	15,062	84,336	37,459
Cash	159,352	138,353	121,609	95,804
Basic Shares	47,205	47,689	47,676	47,674

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$650,611	$647,684	$576,429	$616,619
Gross Profit	477,783	499,223	441,053	488,723
EBITDA	341,383	316,268	288,573	310,504
EBIT	294,796	272,128	245,171	268,230
Net Income	242,075	222,079	203,011	210,061
Net Change In Cash	650,611	647,684	576,429	616,619
Cost of Revenue				-218,563
Free Cash Flow	154,360	211,103	28,422	79,609
Cash	138,353	98,980	91,985	93,430
Basic Shares	47,658	47,653	47,622	47,468