Technology • Electrical Products
$84.90 ▼ -5.51
(-6.09%)
MKT CAP: $3.82B • VOL: 1.61M
52W L $71 52W H $150
OLED // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $650.6M | $647.7M | $576.4M |
| YoY Revenue Growth % | +0.5% | +12.4% | — |
| Gross Profit | $496.5M | $499.2M | $253.6M |
| Gross Margin % | 76.3% | 77.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $248.6M | $238.8M | $217.2M |
| Operating Margin % | 38.2% | 36.9% | 37.7% |
| Net Income (GAAP) | $242.0M | $222.0M | $203.0M |
| EBITDA (Normalized) | $293.8M | $272.9M | $237.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $210.8M | $253.7M | $154.8M |
| Capital Expenditures (CapEx) | $56.5M | $42.6M | $25.9M |
| Free Cash Flow (FCF) | $154.4M | $211.1M | $128.8M |
| FCF Margin % | 23.7% | 32.6% | 22.4% |
| Return on Invested Capital (ROIC %) | 11.5% | 11.7% | 13.5% |
| Cash & Short-Term Equivalents | $138.4M | $99.0M | $231.3M |
| Total Debt (Short + Long Term) | $91.2M | $97.1M | $492.0M |
| Total Stockholders' Equity | $1.76B | $1.62B | $1.01B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OLED.