--- title: "Universal Display (OLED.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/OLED.US/norm.md" symbol: "OLED.US" name: "Universal Display" parent: "https://longbridge.com/en/quote/OLED.US.md" datetime: "2026-05-20T04:34:27.678Z" locales: - [en](https://longbridge.com/en/quote/OLED.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/OLED.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/OLED.US/norm.md) --- # Universal Display (OLED.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.7600 | 1.39 | 0.9200 | 1.41 | 1.35 | | ROE | 8.29% | 15.13% | 10.18% | 15.94% | 15.72% | | Revenue | 142.21M | 172.93M | 139.61M | 171.79M | 166.28M | | Net income | 35.89M | 66.31M | 44.01M | 67.23M | 64.36M | | Operating income | 42.75M | 66.63M | 43.14M | 68.54M | 69.66M | | Gross margin | 72.86% | 74.67% | 73.11% | 75.61% | 75.85% | | Net margin | 25.24% | 38.36% | 31.53% | 39.15% | 38.76% | | Profit quality | 39.27% | 213.92% | 44.39% | 131.97% | 227.94% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.89B | 1.96B | 1.95B | 1.93B | 1.86B | | Leverage | 1.11 | 1.12 | 1.12 | 1.13 | 1.12 | | BVPS | 36.45 | 37.26 | 36.70 | 36.07 | 34.88 | | Turnover | 0.3333 | 0.3428 | 0.3406 | 0.3570 | 0.3657 | | Cash & STI | 516.41M | 602.36M | 602.98M | 525.21M | 571.28M | | Inv & Rec | 248.21M | 240.91M | 212.62M | 208.20M | 197.40M | | LT assets | 232.09M | 234.87M | 232.26M | 224.20M | 216.09M | | Net debt | -494.30M | -578.39M | -577.93M | -503.37M | -548.51M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 108.88M | 31.15M | 97.18M | 51.94M | 30.56M | | Investing CF | 9.87M | 39.50M | -50.49M | -92.66M | 58.17M | | Financing CF | -97.75M | -53.91M | -20.89M | -20.95M | -30.24M | | Free CF | 57.57M | -18.06M | 66.32M | 23.09M | -3.75M | | OCF coverage | 339.47% | 83.26% | 283.74% | 144.76% | 88.64% | | Repaid & issued | - | - | - | - | - | | CapEx | -8.61M | -16.09M | -12.85M | -14.48M | -13.06M | ## Distribution Plan **Dividend Yield**: 2.11 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.5USD | 2026-06-16 | 2026-06-16 | 2026-06-30 | | Cash Dividend: 0.5USD | 2026-03-17 | 2026-03-17 | 2026-03-31 | | Cash Dividend: 0.45USD | 2025-12-17 | 2025-12-17 | 2025-12-31 |