| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 35,896 | 66,342 | 44,025 | 131,708 |
| Depreciation | 7,563 | 7,457 | 7,530 | 13,402 |
| Impairment of property and equipment and right-of-use asset due to ovjp restructuring | NaN | 1,577 | NaN | NaN |
| Amortization of intangibles | 5,588 | 4,552 | 4,553 | 9,093 |
| Investment losses (gains), net | 2,086 | -2,135 | -4,134 | -2,496 |
| Impairment of minority investments | 415 | NaN | NaN | NaN |
| Stock-based compensation | 7,554 | 5,339 | 6,469 | 16,419 |
| Deferred income tax expense (benefit) | 3 | -2,013 | 5,569 | -4,592 |
| Retirement plan expense, net of benefit payments | 375 | 423 | 424 | 847 |
| Accounts receivable | -26,324 | 45,739 | -72,829 | 33,395 |
| Inventory | 7,301 | 28,291 | 4,422 | 25,261 |
| Other current assets | -39,808 | -33,667 | 17,151 | 19,777 |
| Other assets | 483 | 11,330 | 4,132 | 8,232 |
| Accounts payable and accrued expenses | -15,362 | 1,810 | -4,328 | 4,632 |
| Other current liabilities | 8,291 | 1,965 | 747 | -3,153 |
| Deferred revenue | -188 | -1,894 | -13,381 | 4,618 |
| Other liabilities | -1,693 | -581 | 2,585 | -1,315 |
| Net cash provided by operating activities | 108,876 | 31,149 | 97,183 | 82,498 |
| Purchases of property and equipment | 8,605 | 16,087 | 12,847 | 27,536 |
| Purchase of intangibles | 40,000 | 10,000 | NaN | NaN |
| Purchases of investments | 116,009 | 55,913 | 127,642 | 191,951 |
| Proceeds from sale and maturity of investments | 174,483 | 121,500 | 90,000 | 185,000 |
| Net cash provided by investing activities | 9,869 | 39,500 | -50,489 | -34,487 |
| Proceeds from issuance of common stock | 578 | 403 | 543 | 1,074 |
| Repurchases of common stock | 67,119 | 32,881 | NaN | NaN |
| Payment of withholding taxes related to stock-based compensation to employees | 7,738 | 101 | 28 | 9,442 |
| Cash dividends paid | 23,467 | 21,326 | 21,404 | 42,819 |
| Net cash used in financing activities | -97,746 | -53,905 | -20,889 | -51,187 |
| Increase in cash and cash equivalents | 20,999 | 16,744 | 25,805 | -3,176 |
| Cash and cash equivalents, beginning of period | 138,353 | 121,609 | 98,980 | NaN |
| Cash and cash equivalents, end of period | 159,352 | 138,353 | 121,609 | NaN |
UNIVERSAL DISPLAY CORP PA (OLED)
UNIVERSAL DISPLAY CORP PA (OLED)