Universal Display Corporation

Universal Display Corporation's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Universal Display Corporation has 46.23M shares outstanding.

As of June 30, 2026, Universal Display Corporation maintains a current ratio of 8.50, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Universal Display Corporation posted a return on equity (ROE) of 11.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.40, useful for judging operating efficiency across full business cycles. The company generates approximately 22.62M in revenue per employee across its workforce of 468.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.65 indicates how many times Universal Display Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Universal Display Corporation recorded 723.59M in income tax expense. That works out to an effective tax rate of 17.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.14B, leaving 3.42B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Universal Display Corporation generated 10.60B in revenue and converted that into 3.42B in net income, yielding earnings per share of 72.26. EBITDA reached 4.50B, while operating income came in at 3.61B.

As of June 30, 2026, Universal Display Corporation holds 8.23B in cash and equivalents against 294.62M in total debt, resulting in a net debt position of -2.11B. Total book value stands at 29.42B, with working capital of 14.52B providing operational flexibility.

Universal Display Corporation produced 4.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.44B in capital expenditures, free cash flow totaled 3.15B - equivalent to 66.62 per share.

Over the twelve months ended June 30, 2026, Universal Display Corporation posted a gross margin of 75.33, reflecting its pricing power and cost economics. The operating margin of 34.07 and net profit margin of 32.24 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Universal Display Corporation paid dividends of 33.07 per share. The dividend payout ratio of 45.67 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Universal Display Corporation's most recent stock split took place on June 23, 1995.