Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $199M | $336M | $247M | $405M | $429M | $554M | $617M | $576M | $648M | $651M |
| Revenue growth | — | 68.8% | -26.3% | 63.8% | 5.8% | 29.1% | 11.4% | -6.5% | 12.4% | 0.5% |
| Gross profit | $173M | $281M | $194M | $330M | $343M | $439M | $489M | $441M | $499M | $496M |
| Gross margin | 86.8% | 83.7% | 78.4% | 81.4% | 80.1% | 79.2% | 79.3% | 76.5% | 77.1% | 76.3% |
| Operating income | $68.4M | $146M | $56.7M | $158M | $158M | $228M | $267M | $217M | $239M | $249M |
| Operating margin | 34.4% | 43.6% | 22.9% | 39.1% | 36.7% | 41.1% | 43.3% | 37.7% | 36.9% | 38.2% |
| Net income | $48.1M | $104M | $58.8M | $138M | $133M | $184M | $210M | $203M | $222M | $242M |
| Net margin | 24.2% | 31.0% | 23.8% | 34.1% | 31.1% | 33.3% | 34.1% | 35.2% | 34.3% | 37.2% |
| EPS (diluted) | $1.02 | $2.18 | $1.24 | $2.92 | $2.80 | $3.87 | $4.40 | $4.24 | $4.65 | $5.08 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $80.3M | $133M | $122M | $194M | $149M | $191M | $127M | $155M | $254M | $211M |
| Capital expenditures | $7.30M | $29.8M | $25.4M | $30.1M | $28.0M | $43.2M | $42.5M | $59.8M | $42.6M | $56.5M |
| Free cash flow | $73.0M | $104M | $96.4M | $164M | $121M | $148M | $84.3M | $95.0M | $211M | $154M |
| Share buybacks | — | — | $477K | $649K | $0.00 | $0.00 | — | $0.00 | $0.00 | $32.9M |
| Dividends paid | — | $5.70M | $11.3M | $18.9M | $28.4M | $37.9K | $57.0M | $66.7M | $76.2M | $85.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $139M | $133M | $211M | $132M | $630M | $312M | $93.4M | $92.0M | $99.0M | $138M |
| Total assets | $628M | $780M | $933M | $1.12B | $1.27B | $1.47B | $1.53B | $1.67B | $1.83B | $1.96B |
| Total liabilities | $99.1M | $121M | $243M | $309M | $357M | $367M | $257M | $222M | $216M | $203M |
| Shareholders' equity | $528M | $659M | $691M | $811M | $913M | $1.10B | $1.28B | $1.45B | $1.62B | $1.76B |
| Retained earnings | -$25.6M | $99.1M | $130M | $249M | $354M | $500M | $653M | $790M | $935M | $1.09B |
| Shares (wtd avg diluted) | 46.5M | 46.8M | 46.9M | 47.0M | 47.2M | 47.4M | 47.5M | 47.6M | 47.7M | 47.7M |
Every figure is extracted from UNIVERSAL DISPLAY CORP \PA\’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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