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    OLED

    UNIVERSAL DISPLAY CORP \PA\

    Company overview

    Market capitalization
    $3.47B
    Employees
    469
    Latest publication
    2026-09-29
    About UNIVERSAL DISPLAY CORP \PA\

    Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications. It offers phosphorescent organic light-emitting diode (PHOLED) technologies and materials for displays and lighting products under the UniversalPHOLED brand. The company also offers FOLED that are flexible OLEDs for the fabrication of OLEDs on flexible substrates; and OVJP, an organic vapor jet printing technology. In addition, it provides technology development and support services, including third-party collaboration and support to third parties for the commercialization of their OLED products; and contract research services in the areas of chemical synthesis research, development, and commercialization for non-OLED applications, as well as engages in the intellectual property and technology licensing activities. The company has operations in South Korea, China, Japan, the United States, and internationally. Universal Display Corporation was incorporated in 1985 and is headquartered in Ewing, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue152,157,000USD142,211,000USD172,927,000USD139,613,000USD171,794,000USD166,277,000USD162,293,000USD161,627,000USD
    Cost Of Revenue36,790,000USD41,813,000USD45,953,000USD40,214,000USD43,868,000USD42,793,000USD37,352,000USD35,812,000USD
    Gross Profit115,367,000USD100,398,000USD126,974,000USD99,399,000USD127,926,000USD123,484,000USD124,941,000USD125,815,000USD
    Research Development34,974,000USD35,246,000USD36,905,000USD36,336,000USD36,358,000USD34,298,000USD46,287,000USD36,089,000USD
    Selling General Administrative18,565,000USD20,032,000USD18,825,000USD18,039,000USD20,440,000USD17,014,000USD19,529,000USD15,664,000USD
    Total Operating Expenses61,719,000USD57,232,000USD58,140,000USD56,261,000USD59,386,000USD53,218,000USD72,452,000USD58,810,000USD
    Operating Income53,648,000USD43,166,000USD68,834,000USD43,138,000USD68,540,000USD70,266,000USD52,489,000USD67,005,000USD
    Total Other Income Expense Net7,356,000USD2,127,000USD7,832,000USD10,998,000USD15,338,000USD9,850,000USD2,836,000USD14,411,000USD
    Income Before Tax61,004,000USD45,293,000USD76,666,000USD54,136,000USD83,878,000USD80,116,000USD55,325,000USD81,416,000USD
    Income Tax Expense11,583,000USD9,397,000USD10,324,000USD10,111,000USD16,614,000USD15,672,000USD9,306,000USD14,546,000USD
    Net Income49,421,000USD35,896,000USD66,342,000USD44,025,000USD67,264,000USD64,443,999USD45,945,000USD66,870,000USD
    Unclassified Operating Expenses—1,954,000USD2,410,000USD1,886,000USD2,588,000USD1,906,000USD6,636,000USD7,057,000USD
    Interest Income—8,715,000USD9,825,000USD10,046,000USD9,763,000USD10,074,000USD10,609,000USD10,592,000USD
    Net Interest Income—8,715,000USD9,825,000USD10,046,000USD9,763,000USD10,074,000USD10,609,000USD10,592,000USD
    Tax Provision—9,397,000USD10,324,000USD10,111,000USD16,614,000USD15,672,000USD9,306,000USD14,546,000USD
    Net Income From Continuing Ops—35,896,000USD66,342,000USD44,025,000USD67,264,000USD64,444,000USD46,019,000USD66,870,000USD
    Ebit—45,293,000USD76,666,000USD54,136,000USD83,878,000USD80,116,000USD55,325,000USD81,416,000USD
    Ebitda—58,444,000USD88,675,000USD66,189,000USD95,326,000USD91,209,000USD66,329,000USD92,363,000USD
    Depreciation And Amortization—13,151,000USD12,009,000USD12,053,000USD11,448,000USD11,093,000USD11,004,000USD10,947,000USD
    Reconciled Depreciation—13,151,000USD12,009,000USD12,083,000USD11,402,000USD11,093,000USD11,004,000USD10,947,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue650,611,000USD647,684,000USD576,429,000USD616,619,000USD553,525,000USD428,867,000USD405,177,000USD247,414,000USD
    Cost Of Revenue172,828,000USD148,461,000USD135,376,000USD127,896,000USD114,991,000USD85,478,000USD75,374,000USD53,541,000USD
    Gross Profit477,783,000USD499,223,000USD441,053,000USD488,723,000USD438,534,000USD343,389,000USD329,803,000USD193,873,000USD
    Research Development143,897,000USD157,187,000USD130,481,000USD117,062,000USD99,673,000USD83,894,000USD71,276,000USD53,717,000USD
    Selling General Administrative74,318,000USD74,286,000USD69,070,000USD77,886,000USD80,372,000USD61,346,000USD59,613,000USD46,999,000USD
    Unclassified Operating Expenses8,790,000USD28,947,000USD24,313,000USD26,665,000USD30,845,000USD40,623,000USD40,571,000USD36,422,000USD
    Total Operating Expenses227,005,000USD260,420,000USD223,864,000USD221,613,000USD210,890,000USD185,863,000USD171,460,000USD137,138,000USD
    Operating Income250,778,000USD238,803,000USD217,189,000USD267,110,000USD227,644,000USD157,526,000USD158,343,000USD56,735,000USD
    Interest Income39,708,000USD40,682,000USD23,806,000USD7,811,000USD505,000USD5,139,000USD10,795,000USD7,659,000USD
    Net Interest Income39,708,000USD40,682,000USD23,806,000USD7,811,000USD505,000USD5,139,000USD10,795,000USD7,659,000USD
    Income Before Tax294,796,000USD272,128,000USD245,171,000USD268,230,000USD228,247,000USD163,529,000USD169,905,000USD64,311,000USD
    Income Tax Expense52,721,000USD50,049,000USD42,160,000USD58,169,000USD44,034,000USD30,157,000USD31,601,000USD5,471,000USD
    Tax Provision52,721,000USD50,049,000USD44,043,000USD58,169,000USD44,034,000USD30,157,000USD31,601,000USD5,471,000USD
    Net Income242,075,000USD222,079,000USD203,011,000USD210,061,000USD184,213,000USD133,372,000USD138,304,000USD58,840,000USD
    Net Income From Continuing Ops242,075,000USD222,079,000USD206,167,000USD210,061,000USD184,213,000USD133,372,000USD138,304,000USD58,840,000USD
    Ebit294,796,000USD272,128,000USD245,171,000USD268,230,000USD228,247,000USD157,526,000USD158,343,000USD56,735,000USD
    Ebitda341,383,000USD316,268,000USD288,573,000USD310,504,000USD270,209,000USD194,712,000USD192,761,000USD87,309,000USD
    Depreciation And Amortization46,587,000USD44,140,000USD43,402,000USD42,274,000USD41,962,000USD37,186,000USD34,418,000USD30,574,000USD
    Reconciled Depreciation46,587,000USD44,140,000USD41,300,000USD42,274,000USD41,962,000USD37,186,000USD34,418,000USD30,574,000USD
    Total Other Income Expense Net44,018,000USD33,325,000USD27,982,000USD1,120,000USD603,000USD6,003,000USD11,562,000USD7,576,000USD
    Interest Expense———7,811,000USD603,000USD6,003,000USD11,562,000USD7,576,000USD
    Non Operating Income Net Other———1,120,000USD603,000USD6,003,000USD—7,576,000USD
    Net Income Applicable To Common Shares———210,061,000USD184,213,000USD133,372,000USD137,198,000USD58,150,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,887,731,000USD1,894,716,000USD1,972,862,000USD1,947,451,000USD1,931,698,000USD1,864,487,000USD1,832,333,000USD1,810,882,000USD
    Cash And Equivalents120,563,000USD———————
    Cash And Short Term Investments471,312,000USD516,408,000USD602,357,000USD602,975,000USD525,208,000USD571,278,000USD492,670,000USD551,552,000USD
    Short Term Investments350,749,000USD357,056,000USD464,004,000USD481,366,000USD429,404,000USD413,805,000USD393,690,000USD471,993,000USD
    Long Term Investments411,120,000USD419,673,000USD377,034,000USD422,929,000USD432,368,000USD369,027,000USD457,593,000USD396,931,000USD
    Total Current Assets941,759,000USD932,278,000USD1,087,058,000USD1,037,313,000USD1,010,802,000USD1,018,414,000USD899,831,000USD941,846,000USD
    Other Current Assets94,597,000USD74,028,000USD123,836,000USD147,503,000USD130,352,000USD110,175,000USD110,575,000USD126,643,000USD
    Other Non Current Assets130,377,000USD———————
    Total Liabilities203,766,000USD———————
    Total Current Liabilities110,820,000USD97,764,000USD108,013,000USD108,640,000USD125,555,000USD113,099,000USD125,410,000USD131,165,000USD
    Other Current Liabilities11,576,000USD———————
    Other Non Current Liabilities33,757,000USD———————
    Total Stockholder Equity1,683,965,000USD1,703,980,000USD1,761,019,000USD1,744,806,000USD1,714,612,000USD1,659,332,000USD1,616,525,000USD1,586,750,000USD
    Total Equity Including Noncontrolling Interest1,683,965,000USD———————
    Deferred Revenue40,823,000USD———————
    Deferred Revenue Non Current2,023,000USD———————
    Net Receivables126,204,000USD93,629,000USD119,953,000USD74,214,000USD147,043,000USD139,563,000USD113,648,000USD87,693,000USD
    Inventory249,646,000USD248,213,000USD240,912,000USD212,621,000USD208,199,000USD197,398,000USD182,938,000USD175,958,000USD
    Property Plant Equipment Net209,653,000USD213,146,000USD234,872,000USD232,262,000USD224,198,000USD216,085,000USD215,106,000USD213,409,000USD
    Goodwill15,535,000USD———————
    Accounts Payable18,604,000USD17,037,000USD23,344,000USD34,728,000USD38,467,000USD28,294,000USD36,590,000USD24,698,000USD
    Common Stock491,000USD490,000USD489,000USD489,000USD489,000USD489,000USD488,000USD488,000USD
    Retained Earnings1,128,497,000USD1,102,489,000USD1,090,479,000USD1,045,628,000USD1,023,184,000USD977,556,000USD934,655,000USD907,776,000USD
    Accumulated Other Comprehensive Income-5,200,000USD-2,567,000USD781,000USD919,000USD153,000USD294,000USD-1,055,000USD2,578,000USD
    Intangible Assets—3,666,000USD60,802,000USD65,354,000USD69,906,000USD74,455,000USD79,000,000USD83,551,000USD
    Total Liab—190,736,000USD211,843,000USD202,645,000USD217,086,000USD205,155,000USD215,808,000USD224,132,000USD
    Other Current Liab—55,142,000USD58,906,000USD50,648,000USD51,083,000USD62,033,000USD55,746,000USD59,074,000USD
    Capital Stock—492,000USD491,000USD491,000USD491,000USD491,000USD490,000USD490,000USD
    Good Will—15,535,000USD15,535,000USD15,535,000USD15,535,000USD15,535,000USD15,535,000USD15,535,000USD
    Cash—159,352,000USD138,353,000USD121,609,000USD95,804,000USD157,473,000USD98,980,000USD79,559,000USD
    Current Deferred Revenue—21,038,000USD21,011,000USD23,264,000USD36,005,000USD22,772,000USD33,074,000USD47,393,000USD
    Net Debt—-137,239,000USD-95,167,000USD-101,253,000USD-78,015,000USD-138,688,000USD-79,845,000USD-59,447,000USD
    Short Term Debt—4,547,000USD4,752,000USD—4,049,000USD——3,699,000USD
    Short Long Term Debt Total—22,113,000USD43,186,000USD20,356,000USD17,789,000USD18,785,000USD19,135,000USD20,112,000USD
    Property Plant Equipment Gross—428,955,000USD424,198,000USD414,142,000USD399,061,000USD384,195,000USD384,983,000USD372,401,000USD
    Common Stock Shares Outstanding—47,205,952shares47,689,349shares47,676,500shares47,674,886shares47,689,657shares47,671,000shares47,669,000shares
    Non Current Assets Total—962,438,000USD885,804,000USD910,138,000USD920,896,000USD846,073,000USD932,502,000USD869,036,000USD
    Non Current Liabilities Total—92,972,000USD103,829,999USD94,005,000USD91,531,000USD92,056,000USD90,398,000USD92,967,000USD
    Non Current Liabilities Other—1,018,000USD1,280,000USD613,000USD484,000USD307,000USD527,000USD442,000USD
    Non Currrent Assets Other—230,963,000USD6,227,000USD96,719,000USD95,980,000USD89,561,000USD86,948,000USD87,472,000USD
    Net Working Capital—834,514,000USD979,045,000USD928,673,000USD885,247,000USD905,315,000USD774,421,000USD810,681,000USD
    Unclassified Non Current Assets—79,455,000USD191,334,000USD77,339,000USD82,909,000USD81,410,000USD78,320,000USD72,138,000USD
    Unclassified Non Current Liabilities—91,954,000USD102,549,999USD93,392,000USD91,047,000USD91,749,000USD89,871,000USD92,525,000USD
    Unclassified Equity—603,076,000USD668,779,000USD697,279,000USD690,295,000USD680,502,000USD681,947,000USD675,418,000USD
    Unclassified Current Liabilities————-4,049,000USD——-3,699,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,972,862,000USD1,832,333,000USD1,668,961,000USD1,532,820,000USD1,466,919,000USD1,269,228,000USD1,120,157,000USD933,424,000USD
    Intangible Assets60,802,000USD79,000,000USD97,199,000USD46,629,000USD59,379,000USD80,938,000USD102,846,000USD124,407,000USD
    Other Current Assets123,836,000USD110,575,000USD87,365,000USD45,791,000USD20,948,000USD20,746,000USD21,946,000USD6,366,000USD
    Total Liab211,843,000USD215,808,000USD221,735,000USD257,451,000USD367,005,000USD356,514,000USD308,708,000USD242,918,000USD
    Total Stockholder Equity1,761,019,000USD1,616,525,000USD1,447,226,000USD1,275,369,000USD1,099,914,000USD912,714,000USD811,449,000USD690,506,000USD
    Other Current Liab58,906,000USD55,746,000USD8,096,000USD80,579,000USD52,119,000USD45,944,000USD50,879,000USD41,868,000USD
    Common Stock489,000USD488,000USD487,000USD491,000USD491,000USD490,000USD489,000USD487,000USD
    Capital Stock491,000USD490,000USD489,000USD493,000USD493,000USD492,000USD491,000USD489,000USD
    Retained Earnings1,090,479,000USD934,655,000USD789,553,000USD653,277,000USD500,212,000USD353,930,000USD249,003,000USD129,552,000USD
    Good Will15,535,000USD15,535,000USD15,535,000USD15,535,000USD15,535,000USD15,535,000USD15,535,000USD15,535,000USD
    Cash138,353,000USD98,980,000USD91,985,000USD93,430,000USD311,993,000USD630,012,000USD131,627,000USD211,022,000USD
    Cash And Short Term Investments602,357,000USD492,670,000USD514,122,000USD577,775,000USD663,187,000USD730,008,000USD646,088,000USD515,345,000USD
    Total Current Assets1,087,058,000USD899,831,000USD917,132,000USD899,450,000USD925,934,000USD924,606,000USD792,439,000USD634,840,000USD
    Total Current Liabilities108,013,000USD125,410,000USD118,822,000USD135,697,000USD187,938,000USD164,960,000USD161,508,000USD133,182,000USD
    Current Deferred Revenue21,011,000USD33,074,000USD47,713,000USD45,599,000USD120,864,000USD105,215,000USD97,333,000USD80,782,000USD
    Net Debt-95,167,000USD-79,845,000USD-69,130,000USD-64,391,000USD-284,730,000USD-623,133,000USD-131,627,000USD-211,022,000USD
    Short Term Debt4,752,000USD—52,080,000USD3,737,000USD45,474,000USD41,404,000USD49,022,000USD36,057,000USD
    Short Long Term Debt Total43,186,000USD19,135,000USD22,855,000USD29,039,000USD27,263,000USD6,879,000USD8,500,000USD—
    Long Term Investments377,034,000USD457,593,000USD299,548,000USD259,861,000USD168,076,000USD5,000,000USD5,000,000USD0USD
    Short Term Investments464,004,000USD393,690,000USD422,137,000USD484,345,000USD351,194,000USD99,996,000USD514,461,000USD304,323,000USD
    Net Receivables119,953,000USD113,648,000USD139,850,000USD92,664,000USD107,639,000USD82,261,000USD60,452,000USD43,129,000USD
    Inventory240,912,000USD182,938,000USD175,795,000USD183,220,000USD134,160,000USD91,591,000USD63,953,000USD70,000,000USD
    Accounts Payable23,344,000USD36,590,000USD10,933,000USD9,519,000USD14,955,000USD13,801,000USD13,296,000USD10,532,000USD
    Property Plant Equipment Net234,872,000USD215,106,000USD200,060,000USD174,931,000USD159,446,000USD110,863,000USD87,872,000USD69,739,000USD
    Property Plant Equipment Gross424,198,000USD384,983,000USD343,968,000USD260,563,000USD128,832,000USD102,113,000USD87,872,000USD69,739,000USD
    Accumulated Other Comprehensive Income781,000USD-1,055,000USD-1,086,000USD-18,452,000USD-18,235,000USD-36,019,000USD-16,997,000USD-16,234,000USD
    Common Stock Shares Outstanding47,658,295shares47,653,000shares47,622,763shares47,468,507shares47,365,435shares47,236,994shares46,995,462shares46,896,766shares
    Non Current Assets Total885,804,000USD932,502,000USD751,829,000USD633,370,000USD540,985,000USD344,622,000USD327,718,000USD298,584,000USD
    Non Current Liabilities Total103,829,999USD90,398,000USD102,913,000USD121,754,000USD179,067,000USD191,554,000USD147,200,000USD109,736,000USD
    Non Current Liabilities Other1,280,000USD527,000USD54,000USD54,000USD1,023,000USD134,468,000USD48,554,000USD23,896,000USD
    Non Currrent Assets Other6,227,000USD86,948,000USD80,379,000USD78,253,000USD105,096,000USD94,591,000USD86,090,000USD64,526,000USD
    Net Working Capital979,045,000USD774,421,000USD798,310,000USD763,753,000USD737,996,000USD759,646,000USD630,931,000USD501,658,000USD
    Unclassified Non Current Assets191,334,000USD78,320,000USD59,108,000USD-78,253,000USD-105,096,000USD-103,341,000USD-77,608,000USD-64,526,000USD
    Unclassified Non Current Liabilities102,549,999USD89,871,000USD102,859,000USD10,706,000USD26,240,000USD-191,554,000USD-41,678,000USD-65,681,000USD
    Unclassified Equity668,779,000USD681,947,000USD657,783,000USD680,844,000USD658,237,000USD635,105,000USD619,747,000USD616,847,000USD
    Deferred Long Term Liab———18,279,000USD—57,086,000USD—41,785,000USD
    Other Liab———92,715,000USD151,804,000USD191,554,000USD140,324,000USD109,736,000USD
    Other Assets———136,414,000USD138,549,000USD141,036,000USD107,983,000USD88,903,000USD
    Treasury Stock———-41,284,000USD-41,284,000USD-41,284,000USD-41,284,000USD-40,635,000USD
    Net Tangible Assets———1,213,203,000USD1,099,912,000USD816,239,000USD693,066,000USD550,562,000USD
    Unclassified Current Liabilities———-3,737,000USD-45,474,000USD-41,404,000USD-49,022,000USD-36,057,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income35,896,000USD66,312,000USD44,025,000USD67,264,000USD64,444,000USD46,340,000USD66,870,000USD52,217,000USD
    Depreciation13,151,000USD12,009,000USD12,083,000USD11,402,000USD11,093,000USD11,004,000USD10,947,000USD11,049,000USD
    Stock Based Compensation7,554,000USD5,339,000USD6,469,000USD9,343,000USD7,076,000USD6,220,000USD5,289,000USD9,349,000USD
    Other Non Cash Items1,612,000USD5,234,000USD-3,710,000USD-601,000USD-1,048,000USD6,131,000USD-1,231,000USD-1,408,000USD
    Change To Account Receivables26,324,000USD-45,739,000USD72,829,000USD-7,480,000USD-25,915,000USD-25,955,000USD36,693,000USD-4,802,000USD
    Change To Inventory-7,301,000USD-28,291,000USD-4,422,000USD-10,801,000USD-14,460,000USD-6,980,000USD-4,115,000USD1,062,000USD
    Change In Working Capital50,660,000USD-50,393,000USD32,747,000USD-33,971,000USD-47,912,000USD-28,743,000USD3,459,000USD-824,000USD
    Total Cash From Operating Activities108,876,000USD31,149,000USD97,183,000USD51,936,000USD30,562,000USD34,713,000USD79,858,000USD67,013,000USD
    Capital Expenditures-8,605,000USD-16,087,000USD-12,847,000USD-14,477,000USD-13,059,000USD-12,677,000USD-13,626,000USD-9,128,000USD
    Free Cash Flow100,271,000USD15,062,000USD84,336,000USD37,459,000USD17,503,000USD22,036,000USD66,232,000USD57,885,000USD
    Investments58,474,000USD65,587,000USD-50,489,000USD-92,656,000USD58,169,000USD2,731,000USD-73,670,000USD-29,288,000USD
    Total Cashflows From Investing Activities9,869,000USD39,500,000USD-50,489,000USD-92,656,000USD58,169,000USD2,731,000USD-73,670,000USD-29,288,000USD
    Total Cash From Financing Activities-97,746,000USD-53,905,000USD-20,889,000USD-20,949,000USD-30,238,000USD-18,023,000USD-19,485,000USD-18,881,000USD
    Dividends Paid-23,467,000USD-21,326,000USD-21,404,000USD-21,400,000USD-21,419,000USD-18,332,000USD-19,152,000USD-19,158,000USD
    Sale Purchase Of Stock-67,119,000USD-32,881,000USD——0USD—7,329,000USD-271,000USD
    Issuance Of Capital Stock578,000USD403,000USD543,000USD495,000USD579,000USD444,000USD589,000USD548,000USD
    Change In Cash20,999,000USD16,744,000USD25,805,000USD-61,669,000USD58,493,000USD19,421,000USD-13,297,000USD18,844,000USD
    Begin Period Cash Flow138,353,000USD121,609,000USD95,804,000USD157,473,000USD98,980,000USD79,559,000USD92,856,000USD74,012,000USD
    End Period Cash Flow159,352,000USD138,353,000USD121,609,000USD95,804,000USD157,473,000USD98,980,000USD79,559,000USD92,856,000USD
    Other Cashflows From Investing Activities-40,000,000USD——————-20,160,000USD
    Other Cashflows From Financing Activities-7,738,000USD-101,000USD-28,000USD-44,000USD-9,398,000USD-135,000USD-922,000USD-271,000USD
    Unclassified Operating Cash Flow—-7,352,000USD5,569,000USD-1,501,000USD-3,091,000USD-6,239,000USD-5,476,000USD-3,370,000USD
    Unclassified Investing Cash Flow—-10,000,000USD12,847,000USD14,477,000USD13,059,000USD12,677,000USD13,626,000USD29,288,000USD
    Unclassified Financing Cash Flow——————-6,740,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income242,075,000USD222,079,000USD203,011,000USD210,061,000USD184,213,000USD133,372,000USD138,304,000USD58,840,000USD
    Depreciation46,587,000USD44,140,000USD43,402,000USD42,274,000USD41,962,000USD37,186,000USD34,418,000USD30,574,000USD
    Stock Based Compensation28,227,000USD30,032,000USD24,109,000USD29,946,000USD36,275,000USD28,278,000USD17,696,000USD16,796,000USD
    Other Non Cash Items-5,494,000USD1,907,000USD-8,474,000USD5,777,000USD-213,493,000USD-182,187,000USD-130,255,000USD-66,940,000USD
    Change To Account Receivables-6,305,000USD26,202,000USD-47,186,000USD14,975,000USD-25,378,000USD-21,809,000USD-17,323,000USD9,226,000USD
    Change To Inventory-57,974,000USD-7,143,000USD7,425,000USD-49,060,000USD-46,123,000USD-28,752,000USD109,000USD-37,365,000USD
    Change In Working Capital-99,529,000USD-25,301,000USD-103,505,000USD-134,297,000USD140,400,000USD136,589,000USD139,525,000USD95,340,000USD
    Total Cash From Operating Activities210,830,000USD253,740,000USD154,777,000USD126,815,000USD191,105,000USD148,792,000USD193,912,000USD121,796,000USD
    Capital Expenditures-56,470,000USD-42,637,000USD-126,355,000USD-47,206,000USD-43,555,000USD-28,051,000USD-30,460,000USD-25,391,000USD
    Free Cash Flow154,360,000USD211,103,000USD28,422,000USD79,609,000USD147,550,000USD120,741,000USD163,452,000USD96,405,000USD
    Investments20,994,000USD-164,410,000USD-158,337,000USD-280,743,000USD-414,196,000USD419,307,000USD-208,254,000USD4,390,000USD
    Total Cashflows From Investing Activities-45,476,000USD-164,410,000USD-83,293,000USD-280,743,000USD-457,751,000USD391,256,000USD-238,714,000USD-21,001,000USD
    Total Cash From Financing Activities-125,981,000USD-82,335,000USD-72,929,000USD-64,635,000USD-51,373,000USD-41,663,000USD-34,593,000USD-22,613,000USD
    Dividends Paid-85,549,000USD-76,169,000USD-66,735,000USD-56,996,000USD-37,931,000USD-28,445,000USD-18,853,000USD-11,314,000USD
    Sale Purchase Of Stock-32,881,000USD0USD-8,205,999USD1,570,000USD1,507,000USD1,176,000USD-649,000USD-477,000USD
    Issuance Of Capital Stock2,020,000USD2,220,000USD1,855,000USD1,570,000USD1,507,000USD1,176,000USD889,000USD798,000USD
    Change In Cash39,373,000USD6,995,000USD-1,445,000USD-218,563,000USD-318,019,000USD498,385,000USD-79,395,000USD78,182,000USD
    Begin Period Cash Flow98,980,000USD91,985,000USD93,430,000USD311,993,000USD630,012,000USD131,627,000USD211,022,000USD132,840,000USD
    End Period Cash Flow138,353,000USD98,980,000USD91,985,000USD93,430,000USD311,993,000USD630,012,000USD131,627,000USD211,022,000USD
    Other Cashflows From Investing Activities-10,000,000USD—-66,563,000USD-4,709,000USD-394,000USD-60,000USD-208,254,000USD4,390,000USD
    Other Cashflows From Financing Activities-9,571,000USD-8,386,000USD-8,206,000USD-9,209,000USD-14,949,000USD-14,394,000USD-15,980,000USD-11,620,000USD
    Unclassified Financing Cash Flow2,020,000USD2,220,000USD10,217,999USD—————
    Unclassified Operating Cash Flow—-19,117,000USD-3,766,000USD-26,946,000USD—-4,446,000USD-5,776,000USD-12,814,000USD
    Unclassified Investing Cash Flow—42,637,000USD267,962,000USD51,915,000USD——208,254,000USD-4,390,000USD
    Change To Liabilities———-8,137,000USD24,143,000USD1,765,000USD172,837,000USD31,220,000USD
    Cash And Cash Equivalents Changes———-218,563,000USD-318,019,000USD498,385,000USD—78,182,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductContract Research Services4,754,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMaterial Sales66,191,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRoyalty And License Fees81,212,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyCanada65,025,000USD0001606909-26-000010
    FY 2025Yearly · 2025-12-31GeographyCountry_Germany Domain59,434,000USD0001606909-26-000010
    FY 2025Yearly · 2025-12-31GeographyCountry_Singapore Domain59,166,000USD0001606909-26-000010
    FY 2025Yearly · 2025-12-31GeographyOther222,850,000USD0001606909-26-000010
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom48,005,000USD0001606909-26-000010
    FY 2025Yearly · 2025-12-31GeographyUnited States177,651,000USD0001606909-26-000010
    FY 2025Yearly · 2025-12-31ProductCharter39,258,000USD0001606909-26-000010
    FY 2025Yearly · 2025-12-31ProductTerminal Stevedore Revenue15,236,000USD0001606909-26-000010
    FY 2025Yearly · 2025-12-31ProductVoyage577,547,000USD0001606909-26-000010
    Q1 2025Quarterly · 2025-03-31ProductCharter9,992,999USD0001606909-25-000114
    Q1 2025Quarterly · 2025-03-31ProductTerminal Stevedore Revenue3,149,087USD0001606909-25-000114
    Q1 2025Quarterly · 2025-03-31ProductVoyage109,659,800USD0001606909-25-000114
    Q4 2024Quarterly · 2024-12-31ProductCharter6,587,800USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTerminal Stevedore Revenue2,985,774USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductVoyage137,600,957USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada72,820,000USD0001606909-26-000010
    FY 2024Yearly · 2024-12-31GeographyCountry_Germany Domain44,130,000USD0001606909-26-000010
    FY 2024Yearly · 2024-12-31GeographyCountry_Singapore Domain39,423,000USD0001606909-26-000010
    FY 2024Yearly · 2024-12-31GeographyOther175,244,000USD0001606909-26-000010
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom35,536,000USD0001606909-26-000010
    FY 2024Yearly · 2024-12-31GeographyUnited States169,383,000USD0001606909-26-000010
    FY 2024Yearly · 2024-12-31ProductCharter30,326,000USD0001606909-26-000010
    FY 2024Yearly · 2024-12-31ProductTerminal Stevedore Revenue12,103,000USD0001606909-26-000010
    FY 2024Yearly · 2024-12-31ProductVoyage494,107,000USD0001606909-26-000010
    Q3 2024Quarterly · 2024-09-30ProductCharter4,860,376USD0001606909-24-000118
    Q3 2024Quarterly · 2024-09-30ProductTerminal Stevedore Revenue3,134,936USD0001606909-24-000118
    Q3 2024Quarterly · 2024-09-30ProductVoyage145,119,752USD0001606909-24-000118
    Q2 2024Quarterly · 2024-06-30ProductCharter3,846,797USD0001606909-24-000087
    Q2 2024Quarterly · 2024-06-30ProductTerminal Stevedore Revenue3,555,327USD0001606909-24-000087
    Q2 2024Quarterly · 2024-06-30ProductVoyage124,095,728USD0001606909-24-000087
    Q1 2024Quarterly · 2024-03-31ProductCharter15,031,027USD0001606909-25-000114
    Q1 2024Quarterly · 2024-03-31ProductTerminal Stevedore Revenue2,426,963USD0001606909-25-000114
    Q1 2024Quarterly · 2024-03-31ProductVoyage87,290,563USD0001606909-25-000114
    Q4 2023Quarterly · 2023-12-31ProductCharter7,100,000USD0001606909-24-000043
    Q4 2023Quarterly · 2023-12-31ProductTerminal Stevedore Revenue2,500,000USD0001606909-24-000043
    Q4 2023Quarterly · 2023-12-31ProductVoyage122,300,000USD0001606909-24-000043
    FY 2023Yearly · 2023-12-31ProductContract Research Services16,011,000USD0001193125-26-059371
    FY 2023Yearly · 2023-12-31ProductMaterial Sales322,029,000USD0001193125-26-059371
    FY 2023Yearly · 2023-12-31ProductRoyalty And License Fees238,389,000USD0001193125-26-059371
    Q3 2023Quarterly · 2023-09-30ProductCharter3,797,528USD0001606909-24-000118
    Q3 2023Quarterly · 2023-09-30ProductTerminal Stevedore Revenue3,934,154USD0001606909-24-000118
    Q3 2023Quarterly · 2023-09-30ProductVoyage127,884,506USD0001606909-24-000118
    FY 2022Yearly · 2022-12-31ProductContract Research Services18,423,000USD0000950170-25-024151
    FY 2022Yearly · 2022-12-31ProductMaterial Sales331,081,000USD0000950170-25-024151
    FY 2022Yearly · 2022-12-31ProductRoyalty And License Fees267,115,000USD0000950170-25-024151
    FY 2021Yearly · 2021-12-31ProductContract Research Services15,870,000USD0000950170-24-018765
    FY 2021Yearly · 2021-12-31ProductMaterial Sales318,623,000USD0000950170-24-018765
    FY 2021Yearly · 2021-12-31ProductRoyalty And License Fees219,032,000USD0000950170-24-018765
    FY 2020Yearly · 2020-12-31ProductContract Research Services14,064,000USD0000950170-23-004086
    FY 2020Yearly · 2020-12-31ProductMaterial Sales229,749,000USD0000950170-23-004086
    FY 2020Yearly · 2020-12-31ProductRoyalty And License Fees185,054,000USD0000950170-23-004086
    FY 2019Yearly · 2019-12-31ProductContract Research Services11,742,000USD0000950170-22-001770
    FY 2019Yearly · 2019-12-31ProductMaterial Sales243,413,000USD0000950170-22-001770
    FY 2019Yearly · 2019-12-31ProductRoyalty And License Fees150,022,000USD0000950170-22-001770
    FY 2018Yearly · 2018-12-31ProductContract Research Services13,566,000USD0001564590-21-006654
    FY 2018Yearly · 2018-12-31ProductMaterial Sales153,204,000USD0001564590-21-006654
    FY 2018Yearly · 2018-12-31ProductRoyalty And License Fees80,644,000USD0001564590-21-006654

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.