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CapEx at other companies

Vuzix logo
VuzixVUZI
$996.39K+62.4%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$9.06M+31.4%
InterDigital logo
InterDigitalIDCC
$1.64M+185%
Photronics logo
PhotronicsPLAB
$45.8M-24.4%
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$450.47K-47.2%
Adeia logo
AdeiaADEA
$561K+192%

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%
Free cash flow$100.3M+473%

Valuation

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Market cap$4.01B-39.3%
Enterprise value$3.89B-40.6%
P/E18.8×-8.2×
P/S6.4×-3.6×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Universal Display’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197277
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other liabilities(1,693)(337)
Net cash provided by operating activities108,87630,562
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment(8,605)(13,059)
Purchase of intangibles(40,000)
Purchases of investments(116,009)(38,772)
Proceeds from sale and maturity of investments174,483110,000
Net cash provided by investing activities9,86958,169

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Universal Display's capex?
Universal Display (OLED) reported capex of $8.61M in Q1 2026.
How has Universal Display's capex changed year-over-year?
Universal Display's capex decreased by 34.1% year-over-year, from $13.06M to $8.61M.
What is the long-term trend for Universal Display's capex?
Over 4 years (2021 to 2025), Universal Display's capex has grown at a 7.0% compound annual growth rate (CAGR), from $43.16M to $56.47M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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