Universal Display
Quarterly 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 | 56,317 | 80,843 | 55,191 | 79,988 |
EBIT | 43,166 | 68,834 | 43,138 | 68,540 |
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 |
Annual Financials
| 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 | 297,365 | 282,943 | 260,591 | 309,384 |
EBIT | 250,778 | 238,803 | 217,189 | 267,110 |
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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.76 |
2025-12-31 | $1.39 |
2025-09-30 | $0.92 |
2025-06-30 | $1.41 |