Universal Display OLED Restructuring charges, net of cash paid (Note 15)

Restructuring charges, net of cash paid (Note 15) at other companies

Johnson Controls InternationalJCI

$57M-46.6%

PepsiCoPEP

$133M-37.6%

Moody'sMCO

$1M-66.7%

Warner Bros. Discovery, Inc.WBD

$0-100%

CoherentCOHR

$20.82M-15.5%

American TowerAMT

$20.75M-14.1%

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 / equity0×—

Current ratio9.5×—

Where this comes from

Reported directly by Universal Display in its filing.

Tagged under the XBRL concept us-gaap:RestructuringCostsAndAssetImpairmentCharges.

The official record: Universal Display’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Display's restructuring charges, net of cash paid (note 15)?: Universal Display (OLED) reported restructuring charges, net of cash paid (note 15) of $394.25K in Q4 2025.
How has Universal Display's restructuring charges, net of cash paid (note 15) changed year-over-year?: Universal Display's restructuring charges, net of cash paid (note 15) decreased by 79.0% year-over-year, from $1.87M to $394.25K.