UNIVERSAL DISPLAY CORP \PA\
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OLED FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| 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% |
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| Revenue | 650,611 | 647,684 | +0.5% |
| Cost of Revenue (FY) | — | — | — |
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| Cost of Revenue | 154,126 | 148,461 | +3.8% |
| Gross Profit (FY) | — | — | — |
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| Gross Profit | 496,485 | 499,223 | -0.5% |
| Research & Development (FY) | — | — | — |
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| Research & Development | 146,097 | 157,187 | -7.1% |
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| Non-Employee Members of Scientific Advisory Board [Member] | 239,000 | 242,000 | -1.2% |
| Selling, General & Administrative (FY) | — | — | — |
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| Selling, General & Administrative | 74,318 | 74,286 | 0.0% |
| Amortization Of Acquired Technology And Other Intangible Assets (FY) | — | — | — |
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| Amortization Of Acquired Technology And Other Intangible Assets | 18,198 | 18,200 | -0.0% |
| Patent Costs (FY) | — | — | — |
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| Patent Costs | 8,790 | 8,699 | +1.0% |
| Royalty Expense (FY) | — | — | — |
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| Royalty Expense | 504 | 2,048 | -75.4% |
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| License Agreement Terms | 450,000 | 2 | +22499900.0% |
| Operating Expenses (FY) | — | — | — |
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| Operating Expenses | 247,907 | 260,420 | -4.8% |
| Operating Income (FY) | — | — | — |
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| Operating Income | 248,578 | 238,803 | +4.1% |
| Investment Income Net (FY) | — | — | — |
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| Investment Income Net | 39,708 | 40,682 | -2.4% |
| Other Non-Operating Income (Expense) (FY) | — | — | — |
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| Other Non-Operating Income (Expense) | 6,510 | -7,357 | +188.5% |
| Non-Operating Income (Expense) (FY) | — | — | — |
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| Non-Operating Income (Expense) | 46,218 | 33,325 | +38.7% |
| Income Before Taxes (FY) | — | — | — |
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| Income Before Taxes | 294,796 | 272,128 | +8.3% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Income Tax Expense (Benefit) | -52,721 | -50,049 | -5.3% |
| Net Income (FY) | — | — | — |
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| Retained Earnings | 242,075 | 222,079 | +9.0% |
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| Net Income | 242,075 | 222,079 | +9.0% |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | 5.09 | 4.66 | +9.2% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | 5.08 | 4.65 | +9.2% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 47,548,046 | 47,548,931 | -0.0% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 47,658,295 | 47,652,662 | 0.0% |
| Common Stock Dividends Per Share Declared (FY) | — | — | — |
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| Common Stock Dividends Per Share Declared | 1.8 | 1.6 | +12.5% |
| Revenue (FY) | — | — | — |
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| 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% |
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| Revenue | 650,611 | 647,684 | +0.5% |
| Comprehensive Income (FY) | — | — | — |
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| Comprehensive Income | 243,911 | 222,110 | +9.8% |
| Net Income Loss Available To Common Stockholders Basic (FY) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 241,922 | 221,553 | +9.2% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 138,353 | 98,980 | +39.8% |
| Short-Term Investments (Q) | — | — | — |
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| Short-Term Investments | 464,004 | 393,690 | +17.9% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 119,953 | 113,648 | +5.5% |
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| 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 (Q) | — | — | — |
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| Inventory | 240,912 | 182,938 | +31.7% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 123,836 | 110,575 | +12.0% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 1,087,058 | 899,831 | +20.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 214,947 | 195,239 | +10.1% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 56,783 | 73,554 | -22.8% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 15,535 | 15,535 | 0.0% |
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| Adesis, Inc. [Member] | 15.5 | — | — |
| Long Term Investments (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 352,987 | 435,473 | -18.9% |
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| Long Term Investments | 377,034 | 457,593 | -17.6% |
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| Carrying Reported Amount Fair Value Disclosure · Fair Value Measurements Recurring | 352,987 | 435,473 | -18.9% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 79,454 | 78,320 | +1.4% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 128,932 | 106,815 | +20.7% |
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| Allocation of Withholding to Non-Korean Patents [Member] | 53.8 | 52.9 | +1.7% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 1,963,762 | 1,832,333 | +7.2% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 19,925 | 19,867 | +0.3% |
| Other Assets | |||
| Other Finite Lived Intangible Assets Net (Q) | — | — | — |
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| Other Finite Lived Intangible Assets Net | 4,019 | 5,446 | -26.2% |
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| 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 (Q) | — | — | — |
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| Accounts Payable | 23,344 | 36,590 | -36.2% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 52,564 | 46,026 | +14.2% |
| Deferred Revenue (Q) | — | — | — |
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| Deferred Revenue | 21,011 | 33,074 | -36.5% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 11,094 | 9,720 | +14.1% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 108,013 | 125,410 | -13.9% |
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| Deferred Revenue Noncurrent (Q) | — | — | — |
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| Deferred Revenue Noncurrent | 1,943 | 537 | +261.8% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent (Q) | — | — | — |
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| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 56,541 | 54,450 | +3.8% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 36,246 | 35,411 | +2.4% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 202,743 | 215,808 | -6.1% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 19,217 | 19,135 | +0.4% |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
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| Preferred Stock Value | 2 | 2 | 0.0% |
| Common Stock (Q) | — | — | — |
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| Common Stock | 489 | 488 | +0.2% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 744,692 | 723,719 | +2.9% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 1,090,479 | 934,655 | +16.7% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 781 | -1,055 | +174.0% |
| Treasury Stock Value (Q) | — | — | — |
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| Treasury Stock Value | -75,424 | -41,284 | -82.7% |
| Total Stockholders' Equity (Q) | — | — | — |
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| 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% |
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| Total Stockholders' Equity | 1,761,019 | 1,616,525 | +8.9% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 1,963,762 | 1,832,333 | +7.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
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| Operating Activities | |||
| Depreciation (FY) | — | — | — |
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| Depreciation | 28,389 | 25,940 | +9.4% |
| Restructuring Costs And Asset Impairment Charges (FY) | — | — | — |
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| Restructuring Costs And Asset Impairment Charges | 1,577 | 7,498 | -79.0% |
| Amortization Of Intangible Assets (FY) | — | — | — |
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| Amortization Of Intangible Assets | 18,198 | 18,200 | -0.0% |
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| Patented Technology | 16.8 | 16.8 | 0.0% |
| Amortization Of Debt Discount Premium (FY) | — | — | — |
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| Amortization Of Debt Discount Premium | -8,765 | -7,399 | -18.5% |
| Stock-Based Compensation (FY) | — | — | — |
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| Stock-Based Compensation | 28,227 | 30,032 | -6.0% |
| Deferred Income Taxes (FY) | — | — | — |
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| Deferred Income Taxes | -1,036 | -19,117 | +94.6% |
| Pension And Other Postretirement Benefit Expense (FY) | — | — | — |
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| Pension And Other Postretirement Benefit Expense | 1,694 | 1,808 | -6.3% |
| Change in Accounts Receivable (FY) | — | — | — |
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| Change in Accounts Receivable | -6,305 | 26,202 | -124.1% |
| Increase Decrease In Finished Goods And Work In Process Inventories (FY) | — | — | — |
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| Increase Decrease In Finished Goods And Work In Process Inventories | -57,974 | -7,143 | -711.6% |
| Increase Decrease In Other Current Assets (FY) | — | — | — |
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| Increase Decrease In Other Current Assets | -3,261 | -23,210 | +86.0% |
| Increase Decrease In Other Noncurrent Assets (FY) | — | — | — |
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| Increase Decrease In Other Noncurrent Assets | -23,694 | -2,968 | -698.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (FY) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | 2,114 | 10,357 | -79.6% |
| Increase Decrease In Other Current Liabilities (FY) | — | — | — |
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| Increase Decrease In Other Current Liabilities | -441 | 1,269 | -134.8% |
| Change in Deferred Revenue (FY) | — | — | — |
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| Change in Deferred Revenue | -10,657 | -26,108 | +59.2% |
| Change in Other Liabilities (FY) | — | — | — |
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| Change in Other Liabilities | 689 | -3,700 | +118.6% |
| Net Cash from Operations (FY) | — | — | — |
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| Net Cash from Operations | 210,830 | 253,740 | -16.9% |
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| Capital Expenditures (FY) | — | — | — |
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| Capital Expenditures | -56,470 | -42,637 | -32.4% |
| Payments To Acquire Intangible Assets (FY) | — | — | — |
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| Payments To Acquire Intangible Assets | -10,000 | — | — |
| Payments To Acquire Short Term Investments (FY) | — | — | — |
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| Payments To Acquire Short Term Investments | -375,506 | -594,848 | +36.9% |
| Proceeds From Sale Of Short Term Investments (FY) | — | — | — |
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| Proceeds From Sale Of Short Term Investments | 396,500 | 473,075 | -16.2% |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | -45,476 | -164,410 | +72.3% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock (FY) | — | — | — |
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| Proceeds From Issuance Of Common Stock | 2,020 | 2,220 | -9.0% |
| Share Repurchases (FY) | — | — | — |
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| Share Repurchases | -32,881 | — | — |
| Tax Withholding for Share Compensation (FY) | — | — | — |
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| Tax Withholding for Share Compensation | -9,571 | -8,386 | -14.1% |
| Payments Of Dividends (FY) | — | — | — |
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| Payments Of Dividends | -85,549 | -76,169 | -12.3% |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | -125,981 | -82,335 | -53.0% |
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| Income Taxes Paid (FY) | — | — | — |
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| Income Taxes Paid | 71,438 | 71,973 | -0.7% |
| Other Cash Flow | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax (FY) | — | — | — |
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| 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) | — | — | — |
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| 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 (FY) | — | — | — |
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| 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 (FY) | — | — | — |
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| 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 (FY) | — | — | — |
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| Net Change in Cash | 39,373 | 6,995 | +462.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| 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.