_id

6918592f3c536f8df2317b38

Ticker

0LJE.LSE

Name

Universal Display Corp.

Exchange

LSE

Address

250 Phillips Boulevard, Ewing, NJ, United States, 08618

Country

UK

Sector

Industry

Currency

USD

Website

https://oled.com

Description

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 is also involved in the research, development, and commercialization of other OLED device and manufacturing technologies, including 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.

Last Close

124.39

Volume

-

Current Price

124.22

Change

1.93

Last Updated

2026-01-08T14:24:00.645Z

Image

https://logo.clearbit.com/oled.com

Ipo Date

-

Market Cap

588991641600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

139613000

Cost Of Revenue

40214000

Gross Profit

99399000

Operating Expenses

56261000

Operating Income

43138000

Interest Expense

-

Pretax Income

54136000

Net Income

44025000

Eps

0.923410904743427

Dividends Per Share

21404000

Shares Outstanding

47101000

Income Tax Expense

10111000

EBITDA

66189000

Operating Margin

30.89826878585805

Total Other Income Expense Net

10998000

Cash

121609000

Short Term Investments

481366000

Receivables

74214000

Inventories

212621000

Total Current Assets

1037313000

Property Plant Equipment

232262000

Total Assets

1947451000

Payables

34728000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

202645000

Equity

1744806000

Bs_currency_symbol

-

Depreciation

12083000

Change In Working Capital

-

Cash From Operations

97183000

Capital Expenditures

12847000

Cash From Investing

-50489000

Cash From Financing

-20889000

Net Change In Cash

25805000

Cf_currency_symbol

-

PE

0.3241

PB

3.39428843665141

ROE

2.5232031526714143

ROA

2.260647379574634

FCF

84336000

Fcf Percent

0.6040698215782198

Piotroski FScore

4

Health Score

69

Deep Value Investing Score

7.5

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

9.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

139613000

Quarters > 0 > income Statement > cost Of Revenue

40214000

Quarters > 0 > income Statement > gross Profit

99399000

Quarters > 0 > income Statement > operating Expenses

56261000

Quarters > 0 > income Statement > operating Income

43138000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

54136000

Quarters > 0 > income Statement > net Income

44025000

Quarters > 0 > income Statement > eps

0.923410904743427

Quarters > 0 > income Statement > dividends Per Share

21404000

Quarters > 0 > income Statement > shares Outstanding

47676500

Quarters > 0 > income Statement > income Tax Expense

10111000

Quarters > 0 > income Statement > EBITDA

66189000

Quarters > 0 > income Statement > operating Margin

30.89826878585805

Quarters > 0 > income Statement > total Other Income Expense Net

10998000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

121609000

Quarters > 0 > balance Sheet > short Term Investments

481366000

Quarters > 0 > balance Sheet > receivables

74214000

Quarters > 0 > balance Sheet > inventories

212621000

Quarters > 0 > balance Sheet > total Current Assets

1037313000

Quarters > 0 > balance Sheet > property Plant Equipment

232262000

Quarters > 0 > balance Sheet > total Assets

1947451000

Quarters > 0 > balance Sheet > payables

34728000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

202645000

Quarters > 0 > balance Sheet > equity

1744806000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

44025000

Quarters > 0 > cash Flow > depreciation

12083000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

97183000

Quarters > 0 > cash Flow > capital Expenditures

12847000

Quarters > 0 > cash Flow > cash From Investing

-50489000

Quarters > 0 > cash Flow > cash From Financing

-20889000

Quarters > 0 > cash Flow > net Change In Cash

25805000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.923410904743427

Quarters > 0 > ratios > PB

3.39428843665141

Quarters > 0 > ratios > ROE

2.5232031526714143

Quarters > 0 > ratios > ROA

2.260647379574634

Quarters > 0 > ratios > FCF

84336000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6040698215782198

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

171794000

Quarters > 1 > income Statement > cost Of Revenue

39203000

Quarters > 1 > income Statement > gross Profit

132591000

Quarters > 1 > income Statement > operating Expenses

64051000

Quarters > 1 > income Statement > operating Income

68540000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

83878000

Quarters > 1 > income Statement > net Income

67264000

Quarters > 1 > income Statement > eps

1.4108895824103282

Quarters > 1 > income Statement > dividends Per Share

21400000

Quarters > 1 > income Statement > shares Outstanding

47674886

Quarters > 1 > income Statement > income Tax Expense

16614000

Quarters > 1 > income Statement > EBITDA

79942000

Quarters > 1 > income Statement > operating Margin

39.896620370909346

Quarters > 1 > income Statement > total Other Income Expense Net

15338000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

95804000

Quarters > 1 > balance Sheet > short Term Investments

429404000

Quarters > 1 > balance Sheet > receivables

147043000

Quarters > 1 > balance Sheet > inventories

208199000

Quarters > 1 > balance Sheet > total Current Assets

1010802000

Quarters > 1 > balance Sheet > property Plant Equipment

224198000

Quarters > 1 > balance Sheet > total Assets

1931698000

Quarters > 1 > balance Sheet > payables

38467000

Quarters > 1 > balance Sheet > short Term Debt

4049000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

217086000

Quarters > 1 > balance Sheet > equity

1714612000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

67264000

Quarters > 1 > cash Flow > depreciation

11402000

Quarters > 1 > cash Flow > change In Working Capital

-33971000

Quarters > 1 > cash Flow > cash From Operations

51936000

Quarters > 1 > cash Flow > capital Expenditures

14477000

Quarters > 1 > cash Flow > cash From Investing

-92656000

Quarters > 1 > cash Flow > cash From Financing

-20949000

Quarters > 1 > cash Flow > net Change In Cash

-61669000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.4108895824103282

Quarters > 1 > ratios > PB

3.453944296972143

Quarters > 1 > ratios > ROE

3.922986658206055

Quarters > 1 > ratios > ROA

3.4821178051641617

Quarters > 1 > ratios > FCF

37459000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.21804603187538563

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

166277000

Quarters > 2 > income Statement > cost Of Revenue

38134000

Quarters > 2 > income Statement > gross Profit

128143000

Quarters > 2 > income Statement > operating Expenses

58479000

Quarters > 2 > income Statement > operating Income

69664000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

80116000

Quarters > 2 > income Statement > net Income

64444000

Quarters > 2 > income Statement > eps

1.351310547284546

Quarters > 2 > income Statement > dividends Per Share

21419000

Quarters > 2 > income Statement > shares Outstanding

47690000

Quarters > 2 > income Statement > income Tax Expense

15672000

Quarters > 2 > income Statement > EBITDA

80757000

Quarters > 2 > income Statement > operating Margin

41.8963536748919

Quarters > 2 > income Statement > total Other Income Expense Net

10452000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

157473000

Quarters > 2 > balance Sheet > short Term Investments

413805000

Quarters > 2 > balance Sheet > receivables

139563000

Quarters > 2 > balance Sheet > inventories

197398000

Quarters > 2 > balance Sheet > total Current Assets

1018414000

Quarters > 2 > balance Sheet > property Plant Equipment

216085000

Quarters > 2 > balance Sheet > total Assets

1864487000

Quarters > 2 > balance Sheet > payables

28294000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

205155000

Quarters > 2 > balance Sheet > equity

1659332000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

64444000

Quarters > 2 > cash Flow > depreciation

11093000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

30562000

Quarters > 2 > cash Flow > capital Expenditures

13059000

Quarters > 2 > cash Flow > cash From Investing

58169000

Quarters > 2 > cash Flow > cash From Financing

-30238000

Quarters > 2 > cash Flow > net Change In Cash

58493000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.351310547284546

Quarters > 2 > ratios > PB

3.5701425633929795

Quarters > 2 > ratios > ROE

3.8837315256982934

Quarters > 2 > ratios > ROA

3.456393099013294

Quarters > 2 > ratios > FCF

17503000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.10526410748329594

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

162293000

Quarters > 3 > income Statement > cost Of Revenue

37352000

Quarters > 3 > income Statement > gross Profit

124941000

Quarters > 3 > income Statement > operating Expenses

72452000

Quarters > 3 > income Statement > operating Income

52489000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

55325000

Quarters > 3 > income Statement > net Income

45945000

Quarters > 3 > income Statement > eps

0.9637935012900926

Quarters > 3 > income Statement > dividends Per Share

18332000

Quarters > 3 > income Statement > shares Outstanding

47671000

Quarters > 3 > income Statement > income Tax Expense

9306000

Quarters > 3 > income Statement > EBITDA

63493000

Quarters > 3 > income Statement > operating Margin

32.3421219645949

Quarters > 3 > income Statement > total Other Income Expense Net

2836000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

98980000

Quarters > 3 > balance Sheet > short Term Investments

393690000

Quarters > 3 > balance Sheet > receivables

113648000

Quarters > 3 > balance Sheet > inventories

182938000

Quarters > 3 > balance Sheet > total Current Assets

899831000

Quarters > 3 > balance Sheet > property Plant Equipment

215106000

Quarters > 3 > balance Sheet > total Assets

1832333000

Quarters > 3 > balance Sheet > payables

36590000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

215808000

Quarters > 3 > balance Sheet > equity

1616525000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

46340000

Quarters > 3 > cash Flow > depreciation

11004000

Quarters > 3 > cash Flow > change In Working Capital

-28743000

Quarters > 3 > cash Flow > cash From Operations

34713000

Quarters > 3 > cash Flow > capital Expenditures

12677000

Quarters > 3 > cash Flow > cash From Investing

2731000

Quarters > 3 > cash Flow > cash From Financing

-18023000

Quarters > 3 > cash Flow > net Change In Cash

19421000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.9637935012900926

Quarters > 3 > ratios > PB

3.6632230370702588

Quarters > 3 > ratios > ROE

2.842207822334947

Quarters > 3 > ratios > ROA

2.5074590699397983

Quarters > 3 > ratios > FCF

22036000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.1357791155502702

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

647684000

Annuals > 0 > income Statement > cost Of Revenue

148461000

Annuals > 0 > income Statement > gross Profit

499223000

Annuals > 0 > income Statement > operating Expenses

260420000

Annuals > 0 > income Statement > operating Income

238803000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

272128000

Annuals > 0 > income Statement > net Income

222079000

Annuals > 0 > income Statement > eps

4.660336180303443

Annuals > 0 > income Statement > dividends Per Share

76169000

Annuals > 0 > income Statement > shares Outstanding

47653000

Annuals > 0 > income Statement > income Tax Expense

50049000

Annuals > 0 > income Statement > EBITDA

282943000

Annuals > 0 > income Statement > operating Margin

36.87029477337714

Annuals > 0 > income Statement > total Other Income Expense Net

33325000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

98980000

Annuals > 0 > balance Sheet > short Term Investments

393690000

Annuals > 0 > balance Sheet > receivables

113648000

Annuals > 0 > balance Sheet > inventories

182938000

Annuals > 0 > balance Sheet > total Current Assets

899831000

Annuals > 0 > balance Sheet > property Plant Equipment

215106000

Annuals > 0 > balance Sheet > total Assets

1832333000

Annuals > 0 > balance Sheet > payables

36590000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

215808000

Annuals > 0 > balance Sheet > equity

1616525000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

222079000

Annuals > 0 > cash Flow > depreciation

44140000

Annuals > 0 > cash Flow > change In Working Capital

-25301000

Annuals > 0 > cash Flow > cash From Operations

253740000

Annuals > 0 > cash Flow > capital Expenditures

42637000

Annuals > 0 > cash Flow > cash From Investing

-164410000

Annuals > 0 > cash Flow > cash From Financing

-82335000

Annuals > 0 > cash Flow > net Change In Cash

6995000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

4.660336180303443

Annuals > 0 > ratios > PB

3.6618398478217165

Annuals > 0 > ratios > ROE

13.738049210497827

Annuals > 0 > ratios > ROA

12.120013119885959

Annuals > 0 > ratios > FCF

211103000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3259351782659445

Annuals > 0 > health Score

85

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

576429000

Annuals > 1 > income Statement > cost Of Revenue

135376000

Annuals > 1 > income Statement > gross Profit

441053000

Annuals > 1 > income Statement > operating Expenses

223864000

Annuals > 1 > income Statement > operating Income

217189000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

245171000

Annuals > 1 > income Statement > net Income

203011000

Annuals > 1 > income Statement > eps

4.262898395878459

Annuals > 1 > income Statement > dividends Per Share

66735000

Annuals > 1 > income Statement > shares Outstanding

47622763

Annuals > 1 > income Statement > income Tax Expense

42160000

Annuals > 1 > income Statement > EBITDA

260591000

Annuals > 1 > income Statement > operating Margin

37.678361081763754

Annuals > 1 > income Statement > total Other Income Expense Net

27982000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

91985000

Annuals > 1 > balance Sheet > short Term Investments

422137000

Annuals > 1 > balance Sheet > receivables

139850000

Annuals > 1 > balance Sheet > inventories

175795000

Annuals > 1 > balance Sheet > total Current Assets

917132000

Annuals > 1 > balance Sheet > property Plant Equipment

200060000

Annuals > 1 > balance Sheet > total Assets

1668961000

Annuals > 1 > balance Sheet > payables

10933000

Annuals > 1 > balance Sheet > short Term Debt

52080000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

221735000

Annuals > 1 > balance Sheet > equity

1447226000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

203011000

Annuals > 1 > cash Flow > depreciation

43402000

Annuals > 1 > cash Flow > change In Working Capital

-103505000

Annuals > 1 > cash Flow > cash From Operations

154777000

Annuals > 1 > cash Flow > capital Expenditures

59792000

Annuals > 1 > cash Flow > cash From Investing

-83293000

Annuals > 1 > cash Flow > cash From Financing

-72929000

Annuals > 1 > cash Flow > net Change In Cash

-1445000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.262898395878459

Annuals > 1 > ratios > PB

4.087612867554895

Annuals > 1 > ratios > ROE

14.027594860788847

Annuals > 1 > ratios > ROA

12.163915154398456

Annuals > 1 > ratios > FCF

94985000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.16478178578801553

Annuals > 1 > health Score

80

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

616619000

Annuals > 2 > income Statement > cost Of Revenue

127896000

Annuals > 2 > income Statement > gross Profit

488723000

Annuals > 2 > income Statement > operating Expenses

221613000

Annuals > 2 > income Statement > operating Income

267110000

Annuals > 2 > income Statement > interest Expense

7811000

Annuals > 2 > income Statement > pretax Income

268230000

Annuals > 2 > income Statement > net Income

210061000

Annuals > 2 > income Statement > eps

4.425270843256141

Annuals > 2 > income Statement > dividends Per Share

56996000

Annuals > 2 > income Statement > shares Outstanding

47468507

Annuals > 2 > income Statement > income Tax Expense

58169000

Annuals > 2 > income Statement > EBITDA

309384000

Annuals > 2 > income Statement > operating Margin

43.31848353683555

Annuals > 2 > income Statement > total Other Income Expense Net

1120000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

93430000

Annuals > 2 > balance Sheet > short Term Investments

484345000

Annuals > 2 > balance Sheet > receivables

92664000

Annuals > 2 > balance Sheet > inventories

183220000

Annuals > 2 > balance Sheet > total Current Assets

899450000

Annuals > 2 > balance Sheet > property Plant Equipment

174931000

Annuals > 2 > balance Sheet > total Assets

1532820000

Annuals > 2 > balance Sheet > payables

9519000

Annuals > 2 > balance Sheet > short Term Debt

3737000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

257451000

Annuals > 2 > balance Sheet > equity

1275369000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

210061000

Annuals > 2 > cash Flow > depreciation

42274000

Annuals > 2 > cash Flow > change In Working Capital

-34085000

Annuals > 2 > cash Flow > cash From Operations

126815000

Annuals > 2 > cash Flow > capital Expenditures

42497000

Annuals > 2 > cash Flow > cash From Investing

-280743000

Annuals > 2 > cash Flow > cash From Financing

-64635000

Annuals > 2 > cash Flow > net Change In Cash

-218563000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.425270843256141

Annuals > 2 > ratios > PB

4.623397573204304

Annuals > 2 > ratios > ROE

16.47060576194027

Annuals > 2 > ratios > ROA

13.704218368758237

Annuals > 2 > ratios > FCF

84318000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.13674246171460822

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

553525000

Annuals > 3 > income Statement > cost Of Revenue

114991000

Annuals > 3 > income Statement > gross Profit

438534000

Annuals > 3 > income Statement > operating Expenses

210890000

Annuals > 3 > income Statement > operating Income

227644000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

228247000

Annuals > 3 > income Statement > net Income

184213000

Annuals > 3 > income Statement > eps

3.889186281092953

Annuals > 3 > income Statement > dividends Per Share

37931000

Annuals > 3 > income Statement > shares Outstanding

47365435

Annuals > 3 > income Statement > income Tax Expense

44034000

Annuals > 3 > income Statement > EBITDA

269606000

Annuals > 3 > income Statement > operating Margin

41.12623639402015

Annuals > 3 > income Statement > total Other Income Expense Net

603000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

311993000

Annuals > 3 > balance Sheet > short Term Investments

351194000

Annuals > 3 > balance Sheet > receivables

107639000

Annuals > 3 > balance Sheet > inventories

134160000

Annuals > 3 > balance Sheet > total Current Assets

925934000

Annuals > 3 > balance Sheet > property Plant Equipment

159446000

Annuals > 3 > balance Sheet > total Assets

1466919000

Annuals > 3 > balance Sheet > payables

14955000

Annuals > 3 > balance Sheet > short Term Debt

45474000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

367005000

Annuals > 3 > balance Sheet > equity

1099914000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

184213000

Annuals > 3 > cash Flow > depreciation

41962000

Annuals > 3 > cash Flow > change In Working Capital

-67947000

Annuals > 3 > cash Flow > cash From Operations

191105000

Annuals > 3 > cash Flow > capital Expenditures

43161000

Annuals > 3 > cash Flow > cash From Investing

-457751000

Annuals > 3 > cash Flow > cash From Financing

-51373000

Annuals > 3 > cash Flow > net Change In Cash

-318019000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.889186281092953

Annuals > 3 > ratios > PB

5.349267611558722

Annuals > 3 > ratios > ROE

16.74794574848579

Annuals > 3 > ratios > ROA

12.557816757435141

Annuals > 3 > ratios > FCF

147944000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2672760941240233

Annuals > 3 > health Score

87

Valuation > metrics > PE

0.3241

Valuation > metrics > PB

3.39428843665141

Valuation > final Score

66.05711563348589

Valuation > verdict

41.8% Undervalued

Profitability > metrics > ROE

2.5232031526714143

Profitability > metrics > ROA

4.244138461582955

Profitability > metrics > Net Margin

0.31533596441592116

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.11614185187350341

Risk > metrics > Interest Coverage

3.579025968638513

Risk > final Score

74

Risk > verdict

Low

Liquidity > metrics > Current Ratio

29.869644091223222

Liquidity > metrics > Quick Ratio

23.747178069569223

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

65.46055703027858

Prev Valuations > 1

64.2985743660702

Prev Valuations > 2

63.36776962929741

Prev Profitabilities > 0

58

Prev Profitabilities > 1

57

Prev Profitabilities > 2

51

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

86

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:19:44.959Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.26

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.923

Earnings History > 1 > eps Estimate

1.19

Earnings History > 1 > eps Difference

-0.267

Earnings History > 1 > surprise Percent

-22.437

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.4103

Earnings History > 2 > eps Estimate

1.19

Earnings History > 2 > eps Difference

0.2203

Earnings History > 2 > surprise Percent

18.5126

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.3497

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.9638

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.4001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.0963

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.1895

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.2945

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.0764

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.038

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.8331

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.3638

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.1201

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.8696

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.0465

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.9622

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.9681

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.8509

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.0845

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.1314

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.8511

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0171

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.8025

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.558

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.7807

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.9175

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.6637

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.4058

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.4812

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.228

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.1253

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-