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OLED · XBRL financial data

Universal Display financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OLED's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue158*165159162162*166172140173*142152160
Revenue from contracts with customers158*165159162162*166172140173*142152160
Cost of goods and services sold36*37383637*38393541*363743
Gross profit122*128120126125*128133104132*106115117
Research and development34*38373646*35363639*353536
Selling, general and administrative17*19201620*17201819*201921
Total operating expenses58*65645972*58646164*636264
Operating income (loss)65*63566752*70694367*435454
Other income (expense)3*(2)(1)4(8)*061(0)*(6)(1)37
Income tax expense (benefit)14*1413159*16171010*91220
Net income (loss)62*57526746*64674466*364979
Earnings per share, basic USD per share1.30*1.191.101.400.97*1.351.410.931.40*0.761.061.73
Earnings per share, diluted USD per share1.30*1.191.101.400.97*1.351.410.921.39*0.761.061.72
Weighted average shares, basic millions of shares48*48484848*48484847*474746
Weighted average shares, diluted millions of shares48*48484848*48484848*474746

Balance sheet

CSV

Fiscal quarters (OLED's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents92749380991579612213815912193
Short-term investments422465438472394414429481464357351340
Accounts receivable14012012488114140147741209412689
Inventory176173172176183197208213241248250237
Total current assets9179219599429001,0181,0111,0371,087932942900
Property and equipment, net175176185191195196205210215213210207
Right-of-use asset252423222020192220191818
Goodwill161616161616161616161616
Total assets1,6691,6841,7771,8111,8321,8641,9321,9471,9641,8951,8881,878
Accounts payable111324253728383523171919
Accrued liabilities524259534635444353404053
Total current liabilities1199515213112511312610910898111119
Lease liability, non-current232221201919182019181716
Total liabilities222199250224216205217203203191204213
Retained earnings7908278609089359781,0231,0461,0901,1021,1281,184
Total stockholders' equity1,4471,4851,5271,5871,6171,6591,7151,7451,7611,7041,6841,666
Total liabilities and equity1,6691,6841,7771,8111,8321,8641,9321,9471,9641,8951,8881,878
Common shares outstanding (cover page) millions of shares474747474748484847474645

Cash flows

CSV

Fiscal quarters (OLED's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)62*57526746*64674466*364979
Stock-based compensation5*99*5*6*79*6*5*85*6*
Net cash from operating activities37*7267*80*35*3152*97*31*10925*100*
Purchases of property and equipment8*79*14*13*1314*13*16*95*4*
Net cash from investing activities(8)*(64)(29)*(74)*3*58(93)*(50)*40*107*(27)*
Proceeds from issuing common stock0*11*1*0*10*1*0*10*0*
Share repurchasesyear only———year only00*0*33*6748*78*
Dividends paid17*2019*19*18*2121*21*21*2323*23*
Net cash from financing activities(16)*(26)(19)*(19)*(18)*(30)(21)*(21)*(54)*(98)(71)*(100)*
Net change in cash13*(18)19*(13)*19*58(62)*26*17*21(39)*(27)*

Compare with peers

SIC 3670 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3670 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Universal Display93160100*45.0M— 10-QSep 30, 2026
Shoals Technologies Group161636.8*not reported— 10-QJun 30, 2026
SkyWater Technology13156(14)*49.4M0.9 quarters 10-QJun 28, 2026
CTS14415044*28.5M— 10-QSep 30, 2026
Cerebras Systems6,742180(60)*not reported132.4 quarters 10-QJun 30, 2026
Applied Optoelectronics50019212*84.6M— 10-QJun 30, 2026
Vicor51319750*not reported— 10-QSep 30, 2026
Varex Imaging9921121*42.1M— 10-QJul 3, 2026
Photronics55021676*59.0M— 10-QAug 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.