Universal Display
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $172,927 | $139,613 | $171,794 | $166,277 |
Gross Profit | 126,974 | 99,399 | 132,591 | 128,143 |
EBITDA | 88,675 | 66,189 | 79,942 | 80,757 |
EBIT | 76,666 | 54,136 | 68,540 | 69,664 |
Net Income | 66,342 | 44,025 | 67,264 | 64,444 |
Net Change In Cash | 172,927 | 139,613 | 171,794 | 166,277 |
Free Cash Flow | 15,062 | 84,336 | 37,459 | 17,503 |
Cash | 138,353 | 121,609 | 95,804 | 157,473 |
Basic Shares | 47,689 | 47,676 | 47,674 | 47,690 |
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 | 341,383 | 282,943 | 260,591 | 309,384 |
EBIT | 294,796 | 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 |
2025-12-31 | $1.39 |
2025-09-30 | $0.92 |
2025-06-30 | $1.41 |