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Universal Display OLED Retained Earnings

Retained Earnings at other companies

Vuzix logo
VuzixVUZI
-$406.97M-8.2%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$2.63B+1.1%
InterDigital logo
InterDigitalIDCC
$2.27B+11.2%
Photronics logo
PhotronicsPLAB
$845.75M+21.1%
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
-$173.61M-14.4%
Adeia logo
AdeiaADEA
$121.24M+491%

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$4.01B-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:RetainedEarningsAccumulatedDeficit.

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 itemMarch 31, 2026December 31, 2025
Preferred Stock, par value $0.01 per share, 5,000,000 shares authorized, 200,000 shares of Series A Nonconvertible Preferred Stock issued and outstanding (liquidation value of $7.50 per share or $1,500)22
Common Stock, par value $0.01 per share, 200,000,000 shares authorized, 49,039,974 and 48,916,606 shares issued, and 46,750,443 and 47,259,748 shares outstanding, at March 31, 2026 and December 31, 2025, respectively490489
Additional paid-in capital745,385744,692
Retained earnings1,102,4891,090,479
Accumulated other comprehensive (loss) income(2,567)781
Treasury stock, at cost (2,289,531 and 1,656,858 shares at March 31, 2026 and December 31, 2025)(141,819)(75,424)
Total shareholders’ equity1,703,9801,761,019
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$1,894,716$1,963,762

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Universal Display's retained earnings?
Universal Display (OLED) reported retained earnings of $1.1B in Q1 2026.
What is the long-term trend for Universal Display's retained earnings?
Over 5 years (2020 to 2025), Universal Display's retained earnings has grown at a 25.2% compound annual growth rate (CAGR), from $353.93M to $1.09B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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