Financial Snapshot

Revenue
$485.4M
TTM
Gross Margin
77.1%
TTM
Net Earnings
$176.1M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
717.51%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.617B
Q4 2024
Cash
Q4 2024
P/E
43.16
Nov 29, 2024 EST
Free Cash Flow
$189.1M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $647.7M $576.4M $616.6M $553.5M $428.9M $405.2M $247.4M $335.6M $198.9M $191.0M $191.0M $146.6M $83.24M $61.29M $30.55M $15.80M $11.10M $11.30M $11.90M $10.10M $7.000M $6.600M $2.500M $1.300M $500.0K $500.0K $400.0K $100.0K $0.00 $0.00
YoY Change 12.36% -6.52% 11.4% 29.07% 5.85% 63.76% -26.28% 68.75% 4.1% 0.01% 30.27% 76.16% 35.82% 100.65% 93.32% 42.34% -1.77% -5.04% 17.82% 44.29% 6.06% 164.0% 92.31% 160.0% 0.0% 25.0% 300.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $647.7M $576.4M $616.6M $553.5M $428.9M $405.2M $247.4M $335.6M $198.9M $191.0M $191.0M $146.6M $83.24M $61.29M $30.55M $15.80M $11.10M $11.30M $11.90M $10.10M $7.000M $6.600M $2.500M $1.300M $500.0K $500.0K $400.0K $100.0K $0.00 $0.00
Cost Of Revenue $148.5M $135.4M $127.9M $115.0M $85.48M $75.37M $53.54M $54.70M $26.29M $63.00M $41.32M $28.89M $4.528M $3.731M $888.0K $800.0K $1.000M $1.200M $1.300M $1.100M $500.0K $500.0K $300.0K $100.0K $0.00
Gross Profit $499.2M $441.1M $488.7M $438.5M $343.4M $329.8M $193.9M $280.9M $172.6M $128.0M $149.7M $117.8M $78.72M $57.56M $29.66M $15.00M $10.10M $10.10M $10.60M $9.000M $6.500M $6.100M $2.200M $1.200M $500.0K
Gross Profit Margin 77.08% 76.51% 79.26% 79.23% 80.07% 81.4% 78.36% 83.7% 86.78% 67.03% 78.37% 80.3% 94.56% 93.91% 97.09% 94.94% 90.99% 89.38% 89.08% 89.11% 92.86% 92.42% 88.0% 92.31% 100.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Selling, General & Admin $74.29M $67.39M $77.89M $80.37M $61.35M $59.61M $47.00M $46.81M $32.88M $29.05M $28.14M $24.75M $19.55M $18.94M $13.04M $14.20M $13.50M $12.10M $8.900M $7.700M $7.100M $5.800M $4.800M $3.900M $3.300M $2.700M $1.900M $2.000M $900.0K $1.000M
YoY Change 10.24% -13.48% -3.09% 31.01% 2.91% 26.84% 0.41% 42.38% 13.19% 3.24% 13.7% 26.57% 3.22% 45.23% -8.16% 5.19% 11.57% 35.96% 15.58% 8.45% 22.41% 20.83% 23.08% 18.18% 22.22% 42.11% -5.0% 122.22% -10.0%
% of Gross Profit 14.88% 15.28% 15.94% 18.33% 17.86% 18.08% 24.24% 16.66% 19.05% 22.68% 18.79% 21.01% 24.84% 32.91% 43.97% 94.67% 133.66% 119.8% 83.96% 85.56% 109.23% 95.08% 218.18% 325.0% 660.0%
Research & Development $157.2M $130.5M $117.1M $99.67M $83.89M $71.28M $53.72M $49.14M $42.74M $44.64M $41.15M $34.22M $30.03M $24.13M $21.70M $21.10M $19.20M $18.40M $19.60M $18.80M $16.70M $17.90M $15.80M $12.30M $7.100M $3.200M $1.400M $4.200M $900.0K $2.100M
YoY Change 20.47% 11.46% 17.45% 18.81% 17.7% 32.69% 9.31% 14.97% -4.25% 8.47% 20.28% 13.93% 24.46% 11.22% 2.82% 9.9% 4.35% -6.12% 4.26% 12.57% -6.7% 13.29% 28.46% 73.24% 121.88% 128.57% -66.67% 366.67% -57.14%
% of Gross Profit 31.49% 29.58% 23.95% 22.73% 24.43% 21.61% 27.71% 17.49% 24.77% 34.86% 27.49% 29.06% 38.15% 41.92% 73.15% 140.67% 190.1% 182.18% 184.91% 208.89% 256.92% 293.44% 718.18% 1025.0% 1420.0%
Depreciation & Amortization $25.90M $27.40M $24.80M $20.00M $15.20M $12.50M $8.600M $4.900M $4.270M $3.086M $2.077M $2.044M $1.978M $1.451M $1.707M $3.800M $3.600M $3.500M $3.500M $3.400M $3.100M $3.700M $3.500M $2.800M $1.100M $100.0K $0.00 $0.00 $0.00 $0.00
YoY Change -5.47% 10.48% 24.0% 31.58% 21.6% 45.35% 75.51% 14.75% 38.37% 48.58% 1.61% 3.34% 36.32% -15.0% -55.08% 5.56% 2.86% 0.0% 2.94% 9.68% -16.22% 5.71% 25.0% 154.55% 1000.0%
% of Gross Profit 5.19% 6.21% 5.07% 4.56% 4.43% 3.79% 4.44% 1.74% 2.47% 2.41% 1.39% 1.74% 2.51% 2.52% 5.76% 25.33% 35.64% 34.65% 33.02% 37.78% 47.69% 60.66% 159.09% 233.33% 220.0%
Operating Expenses $260.4M $223.9M $221.6M $210.9M $185.9M $171.5M $137.1M $134.7M $104.2M $95.77M $91.10M $108.4M $69.57M $55.60M $40.77M $35.30M $32.70M $30.50M $28.50M $26.50M $23.70M $23.60M $20.60M $16.20M $10.40M $5.900M $3.400M $6.200M $1.900M $3.100M
YoY Change 16.33% 1.02% 5.08% 13.47% 8.4% 25.03% 1.82% 29.27% 8.78% 5.13% -15.96% 55.81% 25.12% 36.38% 15.5% 7.95% 7.21% 7.02% 7.55% 11.81% 0.42% 14.56% 27.16% 55.77% 76.27% 73.53% -45.16% 226.32% -38.71%
Operating Profit $238.8M $217.2M $267.1M $227.6M $157.5M $158.3M $56.74M $146.2M $68.41M $32.28M $58.62M $38.24M $13.68M $5.687M -$10.23M -$20.30M -$22.60M -$20.40M -$17.90M -$17.50M -$17.20M -$17.50M -$18.40M -$15.00M -$9.900M
YoY Change 9.95% -18.69% 17.34% 44.51% -0.52% 179.09% -61.21% 113.77% 111.96% -44.94% 53.28% 179.64% 140.48% -155.61% -49.63% -10.18% 10.78% 13.97% 2.29% 1.74% -1.71% -4.89% 22.67% 51.52%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Interest Expense $28.17M $7.811M $505.0K $5.100M $10.80M $7.700M $3.300M $2.100M $54.00K $70.00K $47.00K $48.00K $50.00K $27.00K -$400.0K $2.600M $3.600M $2.200M $1.200M $800.0K $200.0K -$2.900M -$1.300M $300.0K $300.0K $200.0K $200.0K $100.0K $0.00
YoY Change 260.59% 1446.73% -90.1% -52.78% 40.26% 133.33% 57.14% 3788.89% -22.86% 48.94% -2.08% -4.0% 85.19% -106.75% -115.38% -27.78% 63.64% 83.33% 50.0% 300.0% -106.9% 123.08% -533.33% 0.0% 50.0% 0.0% 100.0%
% of Operating Profit 12.97% 2.92% 0.22% 3.24% 6.82% 13.57% 2.26% 3.07% 0.17% 0.12% 0.12% 0.35% 0.88%
Other Income/Expense, Net $33.33M $27.98M $1.120M $603.0K $6.003M $11.56M $7.576M $3.290M $185.0K $783.0K $707.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 19.09% 2398.39% 85.74% -89.96% -48.08% 52.61% 130.27% 1678.38% -76.37% 10.75%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Pretax Income $272.1M $245.2M $268.2M $228.2M $163.5M $169.9M $13.57M $100.3M $69.60M $54.34M $60.49M $57.26M $20.07M $3.729M -$20.02M -$20.60M -$20.10M -$16.80M -$15.70M -$16.20M -$16.40M -$17.40M -$31.20M -$16.40M -$9.500M -$5.100M -$2.800M -$5.900M -$1.800M -$3.100M
YoY Change 11.0% -8.6% 17.52% 39.58% -3.75% 1152.52% -86.47% 44.06% 28.08% -10.16% 5.64% 185.31% 438.19% -118.62% -2.8% 2.49% 19.64% 7.01% -3.09% -1.22% -5.75% -44.23% 90.24% 72.63% 86.27% 82.14% -52.54% 227.78% -41.94%
Income Tax $50.05M $42.16M $58.17M $44.03M $30.16M $31.60M $5.471M $45.65M $20.53M $18.38M $17.47M -$35.04M $5.208M -$714.0K -$134.0K -$100.0K -$1.000M -$800.0K -$500.0K -$400.0K -$600.0K $0.00 -$200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 18.39% 17.2% 21.69% 19.29% 18.44% 18.6% 40.33% 45.53% 29.5% 33.83% 28.89% -61.2% 25.95% -19.15%
Net Earnings $222.1M $203.0M $210.1M $184.2M $133.4M $138.3M $58.84M $103.9M $48.07M $103.9M $41.85M $74.05M $9.660M $3.155M -$19.92M -$20.50M -$19.10M -$16.00M -$15.20M -$15.80M -$15.80M -$17.40M -$31.00M -$16.40M -$9.500M -$5.100M -$2.800M -$5.900M -$1.800M -$3.100M
YoY Change 9.39% -3.36% 14.03% 38.12% -3.57% 135.05% -43.36% 116.11% -53.73% 148.21% -43.48% 666.58% 206.18% -115.84% -2.84% 7.33% 19.38% 5.26% -3.8% 0.0% -9.2% -43.87% 89.02% 72.63% 86.27% 82.14% -52.54% 227.78% -41.94%
Net Earnings / Revenue 34.29% 35.22% 34.07% 33.28% 31.1% 34.13% 23.78% 30.95% 24.17% 54.38% 21.91% 50.5% 11.6% 5.15% -65.21% -129.75% -172.07% -141.59% -127.73% -156.44% -225.71% -263.64% -1240.0% -1261.54% -1900.0% -1020.0% -700.0% -5900.0%
Basic Earnings Per Share $4.66 $4.25 $4.41 $3.87 $2.80 $2.92 $1.24 $2.19 $1.02 $2.19 $0.90 $1.61 $0.21 $0.07 -$0.53
Diluted Earnings Per Share $4.65 $4.24 $4.40 $3.87 $2.80 $2.92 $1.24 $2.18 $1.02 $2.18 $0.90 $1.59 $0.21 $0.07 -$0.53 -$561.6K -$532.0K -$473.4K -$491.9K -$554.4K -$589.6K -$776.8K -$1.615M -$964.7K -$620.9K -$414.6K -$271.8K -$634.4K -$216.9K -$455.9K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Cash & Short-Term Investments $514.1M $577.8M $663.2M $730.0M $646.1M $515.3M $420.3M $328.0M $395.5M $288.5M $272.6M $243.9M $346.1M $73.20M $63.90M $77.50M $83.70M $49.10M $47.80M $45.20M $26.90M $20.60M $12.40M $10.40M $5.900M $2.400M $4.600M $3.100M $0.00
YoY Change -11.02% -12.88% -9.15% 12.99% 25.38% 22.6% 28.14% -17.07% 37.09% 5.83% 11.77% -29.53% 372.81% 14.55% -17.55% -7.41% 70.47% 2.72% 5.75% 68.03% 30.58% 66.13% 19.23% 76.27% 145.83% -47.83% 48.39%
Cash & Equivalents $91.99M $93.43M $312.0M $181.0M $131.6M $211.0M $132.8M $139.4M $97.50M $45.40M $70.60M $85.90M $111.8M $20.40M $22.70M $28.30M $33.90M $31.10M $30.70M $18.90M $14.10M $15.90M $7.900M $7.700M $1.600M $1.800M $100.0K $600.0K $0.00
Short-Term Investments $422.1M $484.3M $351.2M $549.0M $514.5M $304.3M $287.4M $188.6M $298.0M $243.1M $202.0M $158.0M $234.3M $52.80M $41.20M $49.10M $49.80M $18.00M $17.20M $26.30M $12.80M $4.700M $4.500M $2.700M $4.300M $500.0K $4.500M $2.400M $0.00
Other Short-Term Assets $45.23M $7.334M $12.82M $20.70M $21.90M $6.400M $10.30M $15.10M $14.70M $22.80M $28.20M $3.900M $1.600M $2.000M $400.0K $500.0K $700.0K $600.0K $500.0K $200.0K $200.0K $200.0K $15.60M $200.0K $400.0K $500.0K $500.0K $100.0K $0.00
YoY Change 516.73% -42.8% -38.06% -5.48% 242.19% -37.86% -31.79% 2.72% -35.53% -19.15% 623.08% 143.75% -20.0% 400.0% -20.0% -28.57% 16.67% 20.0% 150.0% 0.0% 0.0% -98.72% 7700.0% -50.0% -20.0% 0.0% 400.0%
Inventory $175.8M $183.2M $134.2M $91.60M $64.00M $70.00M $36.30M $17.30M $12.70M $37.10M $10.60M $11.00M $3.800M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Prepaid Expenses
Receivables $182.0M $131.1M $115.8M $82.30M $60.50M $43.10M $52.40M $25.00M $24.70M $22.10M $15.70M $8.700M $10.70M $7.200M $3.300M $2.500M $2.400M $2.100M $1.900M $2.600M $800.0K $700.0K $500.0K $300.0K $300.0K $100.0K $100.0K $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $917.1M $899.5M $925.9M $924.6M $792.4M $634.8M $519.2M $385.4M $447.7M $370.5M $327.0M $267.5M $362.3M $82.40M $67.60M $80.40M $86.80M $51.80M $50.30M $48.00M $27.90M $21.40M $28.50M $10.90M $6.600M $2.900M $5.300M $3.100M $0.00
YoY Change 1.97% -2.86% 0.14% 16.68% 24.83% 22.27% 34.72% -13.92% 20.84% 13.3% 22.24% -26.17% 339.68% 21.89% -15.92% -7.37% 67.57% 2.98% 4.79% 72.04% 30.37% -24.91% 161.47% 65.15% 127.59% -45.28% 70.97%
Property, Plant & Equipment $200.1M $174.9M $159.4M $110.9M $96.40M $69.70M $56.50M $27.20M $22.40M $19.90M $14.90M $11.80M $10.90M $9.700M $11.00M $12.90M $13.50M $14.10M $13.60M $9.600M $3.500M $4.600M $5.300M $4.600M $3.700M $100.0K $100.0K $100.0K $0.00
YoY Change 14.37% 9.71% 43.77% 15.04% 38.31% 23.36% 107.72% 21.43% 12.56% 33.56% 26.27% 8.26% 12.37% -11.82% -14.73% -4.44% -4.26% 3.68% 41.67% 174.29% -23.91% -13.21% 15.22% 24.32% 3600.0% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $299.5M $259.9M $168.1M $5.000M $5.000M $0.00 $14.80M $15.00M $2.200M $3.000M $7.400M $1.300M $0.00 $0.00 $1.800M $2.300M $3.300M $400.0K $0.00
YoY Change 15.27% 54.61% 3261.52% 0.0% -100.0% -1.33% 581.82% -26.67% -59.46% 469.23% -100.0% -21.74% -30.3% 725.0%
Other Assets $139.5M $136.4M $138.5M $132.3M $108.0M $88.90M $27.60M $16.10M $15.10M $13.40M $19.40M $300.0K $300.0K $200.0K $200.0K $100.0K $100.0K $100.0K $100.0K $4.300M $100.0K $100.0K $0.00 $0.00 $100.0K $100.0K $100.0K $100.0K $0.00
YoY Change 2.25% -1.54% 4.72% 22.5% 21.48% 222.1% 71.43% 6.62% 12.69% -30.93% 6366.67% 0.0% 50.0% 0.0% 100.0% 0.0% 0.0% 0.0% -97.67% 4200.0% 0.0% -100.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $751.8M $633.4M $541.0M $344.6M $327.8M $298.6M $260.8M $242.2M $111.7M $119.3M $135.8M $118.0M $11.60M $9.900M $12.50M $15.80M $18.20M $20.50M $23.50M $25.90M $18.30M $18.20M $20.10M $21.20M $3.700M $200.0K $100.0K $200.0K $0.00
YoY Change 18.7% 17.08% 56.99% 5.13% 9.78% 14.49% 7.68% 116.83% -6.37% -12.15% 15.08% 917.24% 17.17% -20.8% -20.89% -13.19% -11.22% -12.77% -9.27% 41.53% 0.55% -9.45% -5.19% 472.97% 1750.0% 100.0% -50.0%
Total Assets $1.669B $1.533B $1.467B $1.269B $1.120B $933.4M $780.0M $627.6M $559.4M $489.8M $462.8M $385.5M $373.9M $92.30M $80.10M $96.20M $105.0M $72.30M $73.80M $73.90M $46.20M $39.60M $48.60M $32.10M $10.30M $3.100M $5.400M $3.300M $0.00
YoY Change
Accounts Payable $10.93M $9.519M $14.96M $13.80M $13.30M $10.50M $13.80M $8.100M $6.800M $9.300M $5.300M $7.600M $4.800M $2.200M $1.300M $1.600M $900.0K $1.800M $1.300M $700.0K $400.0K $400.0K $600.0K $800.0K $700.0K $200.0K $100.0K $0.00 $100.0K
YoY Change 14.85% -36.35% 8.37% 3.76% 26.67% -23.91% 70.37% 19.12% -26.88% 75.47% -30.26% 58.33% 118.18% 69.23% -18.75% 77.78% -50.0% 38.46% 85.71% 75.0% 0.0% -33.33% -25.0% 14.29% 250.0% 100.0% -100.0%
Accrued Expenses $55.61M $54.74M $48.83M $43.30M $50.60M $36.10M $35.00M $19.80M $17.40M $15.00M $16.00M $10.40M $9.000M $6.900M $5.200M $5.300M $4.600M $5.200M $5.200M $3.700M $2.000M $1.100M $1.100M $900.0K $200.0K $300.0K $200.0K $100.0K $400.0K
YoY Change 1.6% 12.11% 12.76% -14.43% 40.17% 3.14% 76.77% 13.79% 16.0% -6.25% 53.85% 15.56% 30.43% 32.69% -1.89% 15.22% -11.54% 0.0% 40.54% 85.0% 81.82% 0.0% 22.22% 350.0% -33.33% 50.0% 100.0% -75.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $300.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $118.8M $135.7M $187.9M $165.0M $161.5M $133.2M $63.80M $40.20M $34.50M $26.80M $23.20M $22.30M $19.50M $25.00M $14.00M $15.80M $12.80M $14.40M $12.00M $7.400M $4.200M $2.900M $10.50M $1.700M $900.0K $500.0K $300.0K $100.0K $600.0K
YoY Change -12.44% -27.8% 13.9% 2.17% 21.25% 108.78% 58.71% 16.52% 28.73% 15.52% 4.04% 14.36% -22.0% 78.57% -11.39% 23.44% -11.11% 20.0% 62.16% 76.19% 44.83% -72.38% 517.65% 88.89% 80.0% 66.67% 200.0% -83.33%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $102.9M $121.8M $179.1M $191.6M $147.2M $109.7M $57.10M $58.90M $58.10M $14.30M $11.80M $13.00M $12.10M $9.900M $6.500M $3.700M $3.000M $3.600M $4.200M $3.100M $3.100M $3.100M $0.00 $600.0K $0.00
YoY Change -15.47% -32.01% -6.54% 30.16% 34.18% 92.12% -3.06% 1.38% 306.29% 21.19% -9.23% 7.44% 22.22% 52.31% 75.68% 23.33% -16.67% -14.29% 35.48% 0.0% 0.0% -100.0%
Total Long-Term Liabilities $102.9M $121.8M $179.1M $191.6M $147.2M $109.7M $57.10M $58.90M $58.10M $14.30M $11.80M $13.00M $12.10M $9.900M $6.500M $3.700M $3.000M $3.600M $4.200M $7.300M $3.100M $3.100M $0.00 $600.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -15.47% -32.01% -6.54% 30.16% 34.18% 92.12% -3.06% 1.38% 306.29% 21.19% -9.23% 7.44% 22.22% 52.31% 75.68% 23.33% -16.67% -14.29% -42.47% 135.48% 0.0% -100.0%
Total Liabilities $221.7M $257.5M $367.0M $356.5M $308.7M $242.9M $120.9M $99.10M $92.60M $41.10M $35.10M $35.30M $31.70M $34.90M $20.50M $19.50M $15.80M $18.00M $16.20M $14.70M $7.300M $6.000M $10.50M $2.300M $900.0K $500.0K $300.0K $100.0K $600.0K
YoY Change -13.87% -29.85% 2.95% 15.48% 27.09% 100.91% 22.0% 7.02% 125.3% 17.09% -0.57% 11.36% -9.17% 70.24% 5.13% 23.42% -12.22% 11.11% 10.2% 101.37% 21.67% -42.86% 356.52% 155.56% 80.0% 66.67% 200.0% -83.33%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Basic Shares Outstanding 47.55M 47.56M 47.39M 47.30M 47.20M 46.96M 46.85M 46.73M 46.41M 46.73M 46.25M 45.90M shares 45.95M shares 43.74M shares 37.57M shares
Diluted Shares Outstanding 47.65M 47.62M 47.47M 47.37M 47.24M 47.00M 46.90M 46.81M 46.54M 46.81M 46.69M 46.54M shares 46.88M shares 45.14M shares 37.57M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $7.5986 Billion

About UNIVERSAL DISPLAY CORP \PA\

Universal Display Corp. engages in the business of researching, developing, and commercializing organic light emitting diode technologies and materials for use in display and solid-state lighting applications. The company is headquartered in Ewing, New Jersey and currently employs 456 full-time employees. OLED is an emitting light device which can be manufactured on both flexible and rigid substrates, helping make it suitable for use in full-color displays and as lighting products. OLED displays can be used in the mobile phone, television, monitor, wearable, tablet, notebook and personal computer, augmented reality (AR), virtual reality (VR), and automotive markets. Its PHOLED technologies allow OLEDs to emit light through a process called phosphorescence. The company has an intellectual property portfolio surrounding its existing PHOLED technologies and materials for both displays and lighting products, which the Company markets under the UniversalPHOLED brand. The Company’s additional OLED technologies include FOLED Flexible OLEDs and OVJP Organic Vapor Jet Printing.

Industry: Electronic Components & Accessories Peers: NVIDIA CORP ALLEGRO MICROSYSTEMS, INC. CIRRUS LOGIC, INC. WOLFSPEED, INC. FIRST SOLAR, INC. LATTICE SEMICONDUCTOR CORP Qorvo, Inc. SILICON LABORATORIES INC. SYNAPTICS Inc