Universal Display
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.7% | 23.4% | 43.7% | 42.3% | 49.4% | 21.4% | 18.4% | 30.2% | 69.6% | 18.0% | 76.6% | 16.4% | 43.2% | |
| 8.1% | 7.5% | 6.8% | 7.0% | 6.8% | 6.8% | 6.7% | 6.6% | 8.7% | 6.9% | 9.2% | 8.9% | 8.4% | |
| 5.2% | 3.5% | 5.6% | 5.9% | 3.3% | 3.8% | 4.3% | 5.4% | 4.6% | 3.1% | 5.3% | 3.2% | 4.0% | |
| -20.3% | -18.6% | 0.5% | -0.5% | 2.1% | -17.7% | -28.8% | -19.8% | 23.5% | -29.1% | 34.7% | -28.5% | -1.9% | |
| 18.0% | 4.8% | 4.4% | 5.8% | 8.4% | 7.8% | 7.9% | 8.4% | 9.2% | 15.1% | 34.2% | 3.0% | 15.2% | |
| -41.0% | -5.0% | -38.8% | -18.5% | -45.6% | 1.7% | 35.0% | -53.9% | -36.2% | 22.8% | 6.9% | 4.7% | 1.0% | |
| 11.8% | 10.5% | 11.8% | 12.1% | 11.8% | 11.3% | 12.9% | 12.5% | 15.3% | 12.3% | 16.5% | 15.2% | 14.7% | |
| -0.3% | -0.2% | -4.3% | -0.2% | 4.5% | – | 0.0% | 0.0% | – | -19.0% | -47.2% | -31.6% | – | |
| -11.7% | -10.4% | -15.7% | -11.9% | -12.1% | -11.1% | -18.2% | -12.2% | -15.0% | -31.2% | -68.7% | -46.6% | -40.1% | |
| -10.0% | 8.0% | -10.9% | 11.9% | -8.2% | 12.0% | 35.2% | -35.9% | 18.5% | 9.7% | 14.8% | -25.5% | 4.1% | |
| 24.7% | 18.6% | 39.3% | 36.5% | 41.0% | 13.6% | 10.5% | 21.8% | 60.4% | 2.9% | 42.4% | 13.4% | 28.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.