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Universal Display OLED Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment 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$4.19B-35.1%
Enterprise value$4.07B-36.3%
P/E19.6×-6.8×
P/S6.7×-3.1×

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 payments to acquire property, plant, and equipment?
Universal Display (OLED) reported payments to acquire property, plant, and equipment of $8.61M in Q1 2026.
How has Universal Display's payments to acquire property, plant, and equipment changed year-over-year?
Universal Display's payments to acquire property, plant, and equipment decreased by 34.1% year-over-year, from $13.06M to $8.61M.
What is the long-term trend for Universal Display's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Universal Display's payments to acquire property, plant, and equipment has grown at a 7.0% compound annual growth rate (CAGR), from $43.16M to $56.47M.

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