The Tip Desk

UNIVERSAL DISPLAY CORP \PA\

Company Stats

Market Cap
$3.5B
as of Sep 30, 2026
Shares Outstanding
46.0M
Free Float
91.9%

Income Statement

Revenue
$650.6M
Operating Income
$248.6M
Net Income
$242.1M
EBITDA
$277.0M
Revenue Growth, 3Y
1.8%
FCF Margin, 3Y Avg
24.3%
FCF Margin, Worst Year
16.5%

Cash Flow

Free Cash Flow
$154.4M
FCF Yield
4.4%
Owner FCF Yield
3.6%

Balance Sheet

Cash & Equivalents
$138.4M

Returns & Capital

Dividends Paid
$85.5M
Dividend Yield
2.4%
Dividend Payout, 3Y Avg
34.2%
Share Repurchases
$32.9M
Buyback Yield, 3Y Avg
0.3%
SBC, 3Y Avg
$27.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$650.6M$154.4M23.7%
FY2024$647.7M$211.1M32.6%
FY2023$576.4M$95.0M16.5%
FY2022$616.6M$84.3M13.7%
FY2021$553.5M$147.9M26.7%

Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage