UNIVERSAL DISPLAY CORP \PA\

OLED 10-K · FY 2025
API behind this page

OLED FY 2025 request

Playground key active
Request URL /api/financials?ticker=OLED&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 650,611 647,684 +0.5%
Show Product Lines breakouts
Contract research services 22,503 15,445 +45.7%
Material sales 352,974 365,419 -3.4%
Royalty and license fees 275,134 266,820 +3.1%
Cost of Revenue 154,126 148,461 +3.8%
Gross Profit 496,485 499,223 -0.5%
Research & Development 146,097 157,187 -7.1%
Show Title Of Individual breakouts
Non-Employee Members of Scientific Advisory Board [Member] 239,000 242,000 -1.2%
Selling, General & Administrative 74,318 74,286 0.0%
Amortization Of Acquired Technology And Other Intangible Assets 18,198 18,200 -0.0%
Patent Costs 8,790 8,699 +1.0%
Royalty Expense 504 2,048 -75.4%
Show Research And Development Arrangement Contract To Perform For Others By Type breakouts
License Agreement Terms 450,000 2 +22499900.0%
Operating Expenses 247,907 260,420 -4.8%
Operating Income 248,578 238,803 +4.1%
Investment Income Net 39,708 40,682 -2.4%
Other Non-Operating Income (Expense) 6,510 -7,357 +188.5%
Non-Operating Income (Expense) 46,218 33,325 +38.7%
Income Before Taxes 294,796 272,128 +8.3%
Income Tax Expense (Benefit) -52,721 -50,049 -5.3%
Net Income 242,075 222,079 +9.0%
Show Equity Components breakouts
Retained Earnings 242,075 222,079 +9.0%
EPS (Basic) 5.09 4.66 +9.2%
EPS (Diluted) 5.08 4.65 +9.2%
Wtd Avg Shares (Basic) 47,548,046 47,548,931 -0.0%
Wtd Avg Shares (Diluted) 47,658,295 47,652,662 0.0%
Common Stock Dividends Per Share Declared 1.8 1.6 +12.5%
Revenue 650,611 647,684 +0.5%
Show Geography breakouts
CN 238,208 229,439 +3.8%
JP 2,818 3,609 -21.9%
KR 383,500 397,822 -3.6%
Non Us 626,183 633,326 -1.1%
Other Non-U.S. Locations [Member] 1,657 2,456 -32.5%
US 24,428 14,358 +70.1%
Comprehensive Income 243,911 222,110 +9.8%
Net Income Loss Available To Common Stockholders Basic 241,922 221,553 +9.2%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 138,353 98,980 +39.8%
Short-Term Investments 464,004 393,690 +17.9%
Accounts Receivable 119,953 113,648 +5.5%
Show Major Customers breakouts
Major Customer A [Member] · Accounts Receivable 69,564 37,899 +83.6%
Major Customer B [Member] · Accounts Receivable 30,378 25,751 +18.0%
Major Customer C [Member] · Accounts Receivable 3,539 13,258 -73.3%
Inventory 240,912 182,938 +31.7%
Other Assets Current 123,836 110,575 +12.0%
Total Current Assets 1,087,058 899,831 +20.8%
Non-Current Assets
Property, Plant & Equipment 214,947 195,239 +10.1%
Intangible Assets 56,783 73,554 -22.8%
Goodwill 15,535 15,535 0.0%
Show Business Acquisition breakouts
Adesis, Inc. [Member] 15.5 — —
Long Term Investments 377,034 457,593 -17.6%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure 352,987 435,473 -18.9%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure · Fair Value Measurements Recurring 352,987 435,473 -18.9%
Deferred Tax Assets 79,454 78,320 +1.4%
Other Non-Current Assets 128,932 106,815 +20.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Allocation of Withholding to Non-Korean Patents [Member] 53.8 52.9 +1.7%
Total Assets 1,963,762 1,832,333 +7.2%
Operating Lease Right-of-Use Assets 19,925 19,867 +0.3%
Other Assets
Other Finite Lived Intangible Assets Net 4,019 5,446 -26.2%
Show Business Acquisition breakouts
Adesis, Inc. [Member] 4,019 — —
Adesis, Inc. [Member] · Customer Relationships 1,888 — —
Adesis, Inc. [Member] · Internally-developed IP, Processes and Recipes [Member] 1,792 — —
Adesis, Inc. [Member] · Other Intangible Assets 257 — —
Adesis, Inc. [Member] · Trademarks And Trade Names 82 — —
Current Liabilities
Accounts Payable 23,344 36,590 -36.2%
Accrued Liabilities 52,564 46,026 +14.2%
Deferred Revenue 21,011 33,074 -36.5%
Other Liabilities Current 11,094 9,720 +14.1%
Total Current Liabilities 108,013 125,410 -13.9%
Non-Current Liabilities
Deferred Revenue Noncurrent 1,943 537 +261.8%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 56,541 54,450 +3.8%
Other Non-Current Liabilities 36,246 35,411 +2.4%
Total Liabilities 202,743 215,808 -6.1%
Operating Lease Liabilities 19,217 19,135 +0.4%
Stockholders' Equity
Preferred Stock Value 2 2 0.0%
Common Stock 489 488 +0.2%
Additional Paid-In Capital 744,692 723,719 +2.9%
Retained Earnings 1,090,479 934,655 +16.7%
Accumulated Other Comprehensive Income 781 -1,055 +174.0%
Treasury Stock Value -75,424 -41,284 -82.7%
Total Stockholders' Equity 1,761,019 1,616,525 +8.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -2,408 -2,106 -14.3%
Accumulated Net Unrealized Investment Gain Loss 3,255 1,269 +156.5%
Accumulated Other Comprehensive Income 781 -1,055 +174.0%
Accumulated Translation Adjustment -66 -218 +69.7%
Additional Paid In Capital 744,692 723,719 +2.9%
Common Stock 489 488 +0.2%
Preferred Stock · Series A Preferred Stock 2 2 0.0%
Retained Earnings 1,090,479 934,655 +16.7%
Treasury Stock Common -75,424 -41,284 -82.7%
Total Liabilities & Equity 1,963,762 1,832,333 +7.2%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation 28,389 25,940 +9.4%
Restructuring Costs And Asset Impairment Charges 1,577 7,498 -79.0%
Amortization Of Intangible Assets 18,198 18,200 -0.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Patented Technology 16.8 16.8 0.0%
Amortization Of Debt Discount Premium -8,765 -7,399 -18.5%
Stock-Based Compensation 28,227 30,032 -6.0%
Deferred Income Taxes -1,036 -19,117 +94.6%
Pension And Other Postretirement Benefit Expense 1,694 1,808 -6.3%
Change in Accounts Receivable -6,305 26,202 -124.1%
Increase Decrease In Finished Goods And Work In Process Inventories -57,974 -7,143 -711.6%
Increase Decrease In Other Current Assets -3,261 -23,210 +86.0%
Increase Decrease In Other Noncurrent Assets -23,694 -2,968 -698.3%
Increase Decrease In Accounts Payable And Accrued Liabilities 2,114 10,357 -79.6%
Increase Decrease In Other Current Liabilities -441 1,269 -134.8%
Change in Deferred Revenue -10,657 -26,108 +59.2%
Change in Other Liabilities 689 -3,700 +118.6%
Net Cash from Operations 210,830 253,740 -16.9%
Investing Activities
Capital Expenditures -56,470 -42,637 -32.4%
Payments To Acquire Intangible Assets -10,000 — —
Payments To Acquire Short Term Investments -375,506 -594,848 +36.9%
Proceeds From Sale Of Short Term Investments 396,500 473,075 -16.2%
Net Cash from Investing -45,476 -164,410 +72.3%
Financing Activities
Proceeds From Issuance Of Common Stock 2,020 2,220 -9.0%
Share Repurchases -32,881 — —
Tax Withholding for Share Compensation -9,571 -8,386 -14.1%
Payments Of Dividends -85,549 -76,169 -12.3%
Net Cash from Financing -125,981 -82,335 -53.0%
Supplemental
Income Taxes Paid 71,438 71,973 -0.7%
Other Cash Flow
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax 1,984 411 +382.7%
Other Significant Noncash Transaction Value Of Consideration Received1 (FY) — — —
Show Other Significant Noncash Transactions By Unique Description breakouts
Common Stock Issued to Board of Directors and Scientific Advisory Board that was Earned and Accrued for in Previous Period [Member] 300 300 0.0%
Repurchases Of Common Stock Included In Other Current Liabilities 1,259 — —
Other Significant Non Cash Transaction Increase Decrease In Accounts Payable And Accrued Expenses Related To Purchases Of Property And Equipment 8,373 -9,448 +188.6%
Net Change in Cash 39,373 6,995 +462.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 138,353 98,980 +39.8%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key