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Universal Display OLED Share Buybacks

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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$4.01B-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:PaymentsForRepurchaseOfCommonStock.

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
Net cash provided by investing activities9,86958,169
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock578579
Repurchases of common stock(67,119)
Payment of withholding taxes related to stock-based compensation to employees(7,738)(9,398)
Cash dividends paid(23,467)(21,419)
Net cash used in financing activities(97,746)(30,238)
INCREASE IN CASH AND CASH EQUIVALENTS20,99958,493

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Universal Display's share buybacks?
Universal Display (OLED) reported share buybacks of $67.12M in Q1 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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