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Universal Display OLED Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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Other financials

Income statement

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Revenue$142.2M-14.5%
Gross profit$106.1M-17.2%
Operating income$42.8M-38.6%
Net income$35.9M-44.3%
EPS (diluted)$0.76-43.7%

Balance sheet

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Cash & equivalents$159.4M
Total debt$40.9M
Total equity$1.7B+2.7%
Total assets$1.9B

Cash flow

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Operating cash flow$108.9M+256%
CapEx$8.6M-34.1%
Free cash flow$100.3M+473%

Valuation

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Market cap$4B-34.8%

Profitability

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Gross margin75.7%-1.2pp
Operating margin35.4%-2.5pp
Net margin34.1%-1.3pp
FCF margin37.8%+12.6pp

Returns & leverage

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Return on equity12.7%-1.9pp
Debt / equity
Current ratio9.5×

Where this comes from

Reported directly by Universal Display in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Universal Display’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Display's debt issuance costs and discount amortization?
Universal Display (OLED) reported debt issuance costs and discount amortization of $2.09M in Q1 2026.
How has Universal Display's debt issuance costs and discount amortization changed year-over-year?
Universal Display's debt issuance costs and discount amortization increased by 241.8% year-over-year, from -$1.47M to $2.09M.
What is the long-term trend for Universal Display's debt issuance costs and discount amortization?
Over 4 years (2021 to 2025), Universal Display's debt issuance costs and discount amortization has grown at a 120.2% compound annual growth rate (CAGR), from -$373K to -$8.77M.
What does debt issuance costs and discount amortization mean?
This metric represents the non-cash periodic expense recognized to amortize debt issuance costs and original issue discounts over the life of a debt instrument. It reflects the gradual adjustment of the carrying value of debt toward its face value, impacting net income without affecting cash flow. Investors use this to isolate non-cash accounting adjustments from actual interest payments.