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Universal Display OLED Other Significant Non Cash Transaction Increase Decrease In Accounts Payable And Accrued Expenses Related To Purchases Of Property And Equipment

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 oled:OtherSignificantNonCashTransactionIncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedToPurchasesOfPropertyAndEquipment.

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

Questions, answered.

What is Universal Display's other significant non cash transaction increase decrease in accounts payable and accrued expenses related to purchases of property and equipment?
Universal Display (OLED) reported other significant non cash transaction increase decrease in accounts payable and accrued expenses related to purchases of property and equipment of $2.84M in Q1 2026.
How has Universal Display's other significant non cash transaction increase decrease in accounts payable and accrued expenses related to purchases of property and equipment changed year-over-year?
Universal Display's other significant non cash transaction increase decrease in accounts payable and accrued expenses related to purchases of property and equipment decreased by 48.2% year-over-year, from $5.49M to $2.84M.