UNIVERSAL DISPLAY CORP \PA\
OLEDAPI behind this page
OLED Q1 2026 request
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/api/financials?ticker=OLED&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 142,211 | 166,277 | -14.5% |
Show Product Lines breakouts |
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| Contract Research Services | 4,252 | 6,553 | -35.1% |
| Material Sales | 83,749 | 86,155 | -2.8% |
| Royalty And License Fees | 54,210 | 73,569 | -26.3% |
| Cost of Revenue | 36,121 | 38,134 | -5.3% |
| Gross Profit | 106,090 | 128,143 | -17.2% |
| Research & Development | 35,246 | 34,900 | +1.0% |
Show Title Of Individual breakouts |
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| Employees And Non Employee Members Of Scientific Advisory Board [Member] | 60,000 | 59,000 | +1.7% |
| Selling, General & Administrative | 20,032 | 17,014 | +17.7% |
| Amortization Of Acquired Technology And Other Intangible Assets | 5,588 | 4,545 | +22.9% |
| Patent Costs | 2,369 | 1,906 | +24.3% |
| Royalty Expense | 104 | 114 | -8.8% |
Show Research And Development Arrangement Contract To Perform For Others By Type breakouts |
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| License Agreement Terms | 103,000 | 99,000 | +4.0% |
| Operating Expenses | 63,339 | 58,479 | +8.3% |
| Operating Income | 42,751 | 69,664 | -38.6% |
| Investment Income Net | 8,715 | 10,074 | -13.5% |
| Other Non-Operating Income (Expense) | -6,173 | 378 | -1733.1% |
| Non-Operating Income (Expense) | 2,542 | 10,452 | -75.7% |
| Income Before Taxes | 45,293 | 80,116 | -43.5% |
| Income Tax Expense (Benefit) | -9,397 | -15,672 | +40.0% |
| Net Income | 35,896 | 64,444 | -44.3% |
Show Equity Components breakouts |
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| Retained Earnings | 35,896 | 64,444 | -44.3% |
| EPS (Basic) | 0.76 | 1.35 | -43.7% |
| EPS (Diluted) | 0.76 | 1.35 | -43.7% |
| Wtd Avg Shares (Basic) | 47,078,940 | 47,567,295 | -1.0% |
| Wtd Avg Shares (Diluted) | 47,205,952 | 47,689,657 | -1.0% |
| Common Stock Dividends Per Share Declared | 0.5 | 0.45 | +11.1% |
| Revenue | 142,211 | 166,277 | -14.5% |
Show Geography breakouts |
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| CN | 43,644 | 71,092 | -38.6% |
| JP | 371 | 413 | -10.2% |
| KR | 93,169 | 87,333 | +6.7% |
| Non Us | 137,477 | 159,292 | -13.7% |
| Other Non-U.S. Locations [Member] | 293 | 454 | -35.5% |
| US | 4,734 | 6,985 | -32.2% |
| Comprehensive Income | 32,548 | 65,793 | -50.5% |
| Net Income Loss Available To Common Stockholders Basic | 35,889 | 64,365 | -44.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 159,352 | 157,473 | +1.2% |
| Short-Term Investments | 357,056 | 413,805 | -13.7% |
| Accounts Receivable | 93,629 | 139,563 | -32.9% |
Show Major Customers breakouts |
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| Major Customer A [Member] · Accounts Receivable | 12,300 | 47,024 | -73.8% |
| Major Customer B [Member] · Accounts Receivable | 36,939 | 10,607 | +248.3% |
| Major Customer C [Member] · Accounts Receivable | 5,528 | 33,195 | -83.3% |
| Inventory | 248,213 | 197,398 | +25.7% |
| Other Assets Current | 74,028 | 110,175 | -32.8% |
| Total Current Assets | 932,278 | 1,018,414 | -8.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 213,146 | 196,263 | +8.6% |
| Intangible Assets | 101,548 | 69,361 | +46.4% |
| Goodwill | 15,535 | 15,535 | 0.0% |
| Long Term Investments | 419,673 | 369,027 | +13.7% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 395,032 | 346,907 | +13.9% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure · Fair Value Measurements Recurring | 395,032 | 346,907 | +13.9% |
| Deferred Tax Assets | 79,455 | 81,410 | -2.4% |
| Other Non-Current Assets | 129,415 | 109,383 | +18.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Allocation of Withholding to Non-Korean Patents [Member] | 50.8 | 52.9 | -4.0% |
| Total Assets | 1,894,716 | 1,864,487 | +1.6% |
| Operating Lease Right-of-Use Assets | 18,940 | 19,822 | -4.4% |
| Other Assets | |||
| Other Finite Lived Intangible Assets Net | 3,666 | 5,094 | -28.0% |
Show Business Acquisition breakouts |
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| Adesis, Inc. [Member] | 3,666 | 5,094 | -28.0% |
| Adesis, Inc. [Member] · Customer Relationships | 1,663 | 2,577 | -35.5% |
| Adesis, Inc. [Member] · Internally-developed IP, Processes and Recipes [Member] | 1,712 | 2,032 | -15.7% |
| Adesis, Inc. [Member] · Other [Member] | 246 | 290 | -15.2% |
| Adesis, Inc. [Member] · Trademarks And Trade Names | 45 | 195 | -76.9% |
| Current Liabilities | |||
| Accounts Payable | 17,037 | 28,294 | -39.8% |
| Accrued Liabilities | 40,389 | 35,089 | +15.1% |
| Deferred Revenue | 21,038 | 22,772 | -7.6% |
| Other Liabilities Current | 19,300 | 26,944 | -28.4% |
| Total Current Liabilities | 97,764 | 113,099 | -13.6% |
| Non-Current Liabilities | |||
| Deferred Revenue Noncurrent | 1,728 | 2,348 | -26.4% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 56,911 | 54,867 | +3.7% |
| Other Non-Current Liabilities | 34,333 | 34,841 | -1.5% |
| Total Liabilities | 190,736 | 205,155 | -7.0% |
| Operating Lease Liabilities | 17,566 | 18,785 | -6.5% |
| Stockholders' Equity | |||
| Preferred Stock Value | 2 | 2 | 0.0% |
| Common Stock | 490 | 489 | +0.2% |
| Additional Paid-In Capital | 745,385 | 722,275 | +3.2% |
| Retained Earnings | 1,102,489 | 977,556 | +12.8% |
| Accumulated Other Comprehensive Income | -2,567 | 294 | -973.1% |
| Treasury Stock Value | -141,819 | -41,284 | -243.5% |
| Total Stockholders' Equity | 1,703,980 | 1,659,332 | +2.7% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -2,404 | -2,102 | -14.4% |
| Accumulated Net Unrealized Investment Gain Loss | -82 | 2,589 | -103.2% |
| Accumulated Other Comprehensive Income | -2,567 | 294 | -973.1% |
| Accumulated Translation Adjustment | -81 | -193 | +58.0% |
| Additional Paid In Capital | 745,385 | 722,275 | +3.2% |
| Common Stock | 490 | 489 | +0.2% |
| Preferred Stock · Series A Preferred Stock | 2 | 2 | 0.0% |
| Retained Earnings | 1,102,489 | 977,556 | +12.8% |
| Treasury Stock Common | -141,819 | -41,284 | -243.5% |
| Total Liabilities & Equity | 1,894,716 | 1,864,487 | +1.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 7,563 | 6,548 | +15.5% |
| Amortization Of Intangible Assets | 5,588 | 4,545 | +22.9% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Patented Technology | 5.2 | 4.2 | +23.8% |
| Amortization Of Debt Discount Premium | 2,086 | -1,471 | +241.8% |
| Impairment Of Minority Investments | 415 | — | — |
| Stock-Based Compensation | 7,554 | 7,076 | +6.8% |
| Deferred Income Taxes | 3 | -3,091 | +100.1% |
| Pension And Other Postretirement Benefit Expense | 375 | 423 | -11.3% |
| Change in Accounts Receivable | 26,324 | -25,915 | +201.6% |
| Increase Decrease In Finished Goods And Work In Process Inventories | -7,301 | -14,460 | +49.5% |
| Increase Decrease In Other Current Assets | 39,808 | 400 | +9852.0% |
| Increase Decrease In Other Noncurrent Assets | -483 | -2,568 | +81.2% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -15,362 | -13,408 | -14.6% |
| Increase Decrease In Other Current Liabilities | 8,291 | 16,867 | -50.8% |
| Change in Deferred Revenue | -188 | -8,491 | +97.8% |
| Change in Other Liabilities | -1,693 | -337 | -402.4% |
| Net Cash from Operations | 108,876 | 30,562 | +256.2% |
| Investing Activities | |||
| Capital Expenditures | -8,605 | -13,059 | +34.1% |
| Payments To Acquire Intangible Assets | -40,000 | — | — |
| Payments To Acquire Short Term Investments | -116,009 | -38,772 | -199.2% |
| Proceeds From Sale Of Short Term Investments | 174,483 | 110,000 | +58.6% |
| Net Cash from Investing | 9,869 | 58,169 | -83.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 578 | 579 | -0.2% |
| Share Repurchases | -67,119 | — | — |
| Tax Withholding for Share Compensation | -7,738 | -9,398 | +17.7% |
| Payments Of Dividends | -23,467 | -21,419 | -9.6% |
| Net Cash from Financing | -97,746 | -30,238 | -223.3% |
| Supplemental | |||
| Income Taxes Paid | 38,376 | 2,266 | +1593.6% |
| Other Cash Flow | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | -3,334 | 1,320 | -352.6% |
| Other Significant Noncash Transaction Value Of Consideration Received1 | 300 | 300 | 0.0% |
| Noncash Or Part Noncash Acquisition Other Liabilities Assumed1 | 419 | 124 | +237.9% |
| Other Significant Non Cash Transaction Increase Decrease In Accounts Payable And Accrued Expenses Related To Purchases Of Property And Equipment | 2,843 | 5,487 | -48.2% |
| Net Change in Cash | 20,999 | 58,493 | -64.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 159,352 | 157,473 | +1.2% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.