Universal Display
OLED · NASDAQ
Key indicators
OLED profitability and balance sheet ratios
EPS $1.06 in Q2 FY26, down 25.0% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $1.40 |
| Q4 FY24 | $0.9652 |
| Q1 FY25 | $1.35 |
| Q2 FY25 | $1.41 |
| Q3 FY25 | $0.9234 |
| Q4 FY25 | $1.39 |
| Q1 FY26 | $0.7604 |
| Q2 FY26 | $1.06 |
Where the money went
Q2 FY26, from revenue to net income
Universal Display brought in $152.2M of revenue in Q2 FY26, −11.4% on a year earlier. 32¢ of every dollar became profit.
- Revenue
- $152.2M
- Costs, expenses and taxes
- $102.7M
- Net income
- $49.4M
- Net margin
- 32.5%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $172.9M | $142.2M | $152.2M |
| Gross profit | $131.6M | $106.1M | $115.4M |
| Operating income | $67.2M | $42.8M | $53.6M |
| Net income | $66.3M | $35.9M | $49.4M |
| Diluted EPS | $1.39 | $0.76 | $1.06 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.0B | $1.9B | $1.9B |
| Total liabilities | $0.2B | $0.2B | $0.2B |
| Shareholder equity | $1.8B | $1.7B | $1.7B |
| Cash and short-term investments | $0.6B | $0.5B | $0.5B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $31.1M | $108.9M | $25.0M |
| Investing cash flow | $39.5M | $9.9M | $7.1M |
| Financing cash flow | −$53.9M | −$97.7M | −$70.8M |
| Capital expenditure | −$16.1M | −$8.6M | −$4.6M |
| Free cash flow | $15.1M | $100.3M | $20.3M |
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