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OLED Quote, Financials, Valuation and Earnings

Last price:
$140.44
Seasonality move :
4.35%
Day range:
$140.38 - $145.10
52-week range:
$103.70 - $237.00
Dividend yield:
1.15%
P/E ratio:
29.78x
P/S ratio:
10.52x
P/B ratio:
4.10x
Volume:
660.1K
Avg. volume:
864.6K
1-year change:
-16.16%
Market cap:
$6.8B
Revenue:
$647.7M
EPS (TTM):
$4.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $428.9M $553.5M $616.6M $576.4M $647.7M
Revenue Growth (YoY) 5.85% 29.07% 11.4% -6.52% 12.36%
 
Cost of Revenues $85.5M $115M $127.9M $135.4M $148.5M
Gross Profit $343.4M $438.5M $488.7M $441.1M $499.2M
Gross Profit Margin 80.07% 79.23% 79.26% 76.52% 77.08%
 
R&D Expenses $83.9M $99.7M $117.1M $130.5M $157.2M
Selling, General & Admin $61.3M $80.4M $77.9M $67.4M $74.3M
Other Inc / (Exp) $864K $98K -$6.7M -$184K -$7.4M
Operating Expenses $185.9M $210.9M $221.6M $223.9M $260.4M
Operating Income $157.5M $227.6M $267.1M $217.2M $238.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $163.5M $228.2M $268.2M $245.2M $272.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.2M $44M $58.2M $42.2M $50M
Net Income to Company $133.4M $184.2M $210.1M $203M $222.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $133.4M $184.2M $210.1M $203M $222.1M
 
Basic EPS (Cont. Ops) $2.80 $3.87 $4.41 $4.25 $4.66
Diluted EPS (Cont. Ops) $2.80 $3.87 $4.40 $4.24 $4.65
Weighted Average Basic Share $47.2M $47.3M $47.4M $47.6M $47.5M
Weighted Average Diluted Share $47.2M $47.4M $47.5M $47.6M $47.7M
 
EBITDA $194.7M $269.6M $309.4M $260.6M $282.9M
EBIT $157.5M $227.6M $267.1M $217.2M $238.8M
 
Revenue (Reported) $428.9M $553.5M $616.6M $576.4M $647.7M
Operating Income (Reported) $157.5M $227.6M $267.1M $217.2M $238.8M
Operating Income (Adjusted) $157.5M $227.6M $267.1M $217.2M $238.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $134M $150.5M $130.5M $165.3M $166.3M
Revenue Growth (YoY) 19.35% 12.29% -13.29% 26.67% 0.62%
 
Cost of Revenues $23.3M $33.2M $33M $37M $38.1M
Gross Profit $110.7M $117.3M $97.5M $128.3M $128.1M
Gross Profit Margin 82.61% 77.96% 74.73% 77.63% 77.07%
 
R&D Expenses $23.3M $26.5M $31.4M $38M $34.9M
Selling, General & Admin $16.4M $21.1M $15.4M $19.3M $17M
Other Inc / (Exp) $59K -$34K -$703K -$1.9M $378K
Operating Expenses $47.1M $55.1M $52.1M $65.4M $58.5M
Operating Income $63.6M $62.3M $45.4M $62.9M $69.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $63.8M $62.5M $51.6M $70.5M $80.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.1M $12.5M $11.8M $13.6M $15.7M
Net Income to Company $51.7M $50M $39.8M $56.9M $64.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $51.7M $50M $39.8M $56.9M $64.4M
 
Basic EPS (Cont. Ops) $1.09 $1.05 $0.83 $1.19 $1.35
Diluted EPS (Cont. Ops) $1.08 $1.05 $0.83 $1.19 $1.35
Weighted Average Basic Share $47.3M $47.4M $47.5M $47.6M $47.6M
Weighted Average Diluted Share $47.3M $47.4M $47.6M $47.6M $47.7M
 
EBITDA $73.3M $73.4M $54.8M $74M $80.8M
EBIT $63.6M $62.3M $45.4M $62.9M $69.7M
 
Revenue (Reported) $134M $150.5M $130.5M $165.3M $166.3M
Operating Income (Reported) $63.6M $62.3M $45.4M $62.9M $69.7M
Operating Income (Adjusted) $63.6M $62.3M $45.4M $62.9M $69.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $450.6M $570M $596.6M $611.2M $648.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $86.3M $124.9M $127.7M $139.4M $149.6M
Gross Profit $364.3M $445.1M $468.9M $471.8M $499.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $87.7M $102.9M $121.9M $137M $154.1M
Selling, General & Admin $62.3M $85M $72.2M $71.2M $72M
Other Inc / (Exp) $721K $5K -$7.4M -$1.4M -$5M
Operating Expenses $187.7M $218.8M $218.7M $237.2M $253.5M
Operating Income $176.6M $226.3M $250.2M $234.7M $245.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $180.4M $227M $257.4M $264M $281.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33.5M $44.5M $57.4M $44M $52.1M
Net Income to Company $146.9M $182.5M $199.9M $220M $229.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $146.9M $182.5M $199.9M $220M $229.7M
 
Basic EPS (Cont. Ops) $3.09 $3.83 $4.19 $4.61 $4.82
Diluted EPS (Cont. Ops) $3.08 $3.83 $4.18 $4.60 $4.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $214.4M $269.7M $290.8M $279.9M $289.7M
EBIT $176.6M $226.3M $250.2M $234.7M $245.6M
 
Revenue (Reported) $450.6M $570M $596.6M $611.2M $648.7M
Operating Income (Reported) $176.6M $226.3M $250.2M $234.7M $245.6M
Operating Income (Adjusted) $176.6M $226.3M $250.2M $234.7M $245.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $134M $150.5M $130.5M $165.3M $166.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.3M $33.2M $33M $37M $38.1M
Gross Profit $110.7M $117.3M $97.5M $128.3M $128.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23.3M $26.5M $31.4M $38M $34.9M
Selling, General & Admin $16.4M $21.1M $15.4M $19.3M $17M
Other Inc / (Exp) $59K -$34K -$703K -$1.9M $378K
Operating Expenses $47.1M $55.1M $52.1M $65.4M $58.5M
Operating Income $63.6M $62.3M $45.4M $62.9M $69.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $63.8M $62.5M $51.6M $70.5M $80.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.1M $12.5M $11.8M $13.6M $15.7M
Net Income to Company $51.7M $50M $39.8M $56.9M $64.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $51.7M $50M $39.8M $56.9M $64.4M
 
Basic EPS (Cont. Ops) $1.09 $1.05 $0.83 $1.19 $1.35
Diluted EPS (Cont. Ops) $1.08 $1.05 $0.83 $1.19 $1.35
Weighted Average Basic Share $47.3M $47.4M $47.5M $47.6M $47.6M
Weighted Average Diluted Share $47.3M $47.4M $47.6M $47.6M $47.7M
 
EBITDA $73.3M $73.4M $54.8M $74M $80.8M
EBIT $63.6M $62.3M $45.4M $62.9M $69.7M
 
Revenue (Reported) $134M $150.5M $130.5M $165.3M $166.3M
Operating Income (Reported) $63.6M $62.3M $45.4M $62.9M $69.7M
Operating Income (Adjusted) $63.6M $62.3M $45.4M $62.9M $69.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $630M $312M $93.4M $92M $99M
Short Term Investments $100M $351.2M $484.3M $422.1M $393.7M
Accounts Receivable, Net $82.3M $107.6M $92.7M $139.9M $113.6M
Inventory $91.6M $134.2M $183.2M $175.8M $182.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $20.7M $20.9M $45.8M $87.4M $110.6M
Total Current Assets $924.6M $925.9M $899.5M $917.1M $899.8M
 
Property Plant And Equipment $110.9M $159.4M $174.9M $200.1M $215.1M
Long-Term Investments $5M $168.1M $259.9M $299.5M $457.6M
Goodwill $15.5M $15.5M $15.5M $15.5M $15.5M
Other Intangibles $80.9M $59.4M $46.6M $97.2M $79M
Other Long-Term Assets $4.4M $1.8M $2.7M $1.9M $2.6M
Total Assets $1.3B $1.5B $1.5B $1.7B $1.8B
 
Accounts Payable $13.8M $15M $9.5M $10.9M $36.6M
Accrued Expenses $19.3M $17.8M $19.3M $22.6M $17.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.5M $6.6M $29.6M $8.1M $9.7M
Total Current Liabilities $165M $187.9M $135.7M $118.8M $125.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $356.5M $367M $257.5M $221.7M $215.8M
 
Common Stock $492K $493K $493K $489K $490K
Other Common Equity Adj -$36M -$18.2M -$18.5M -$1.1M -$1.1M
Common Equity $912.7M $1.1B $1.3B $1.4B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $912.7M $1.1B $1.3B $1.4B $1.6B
 
Total Liabilities and Equity $1.3B $1.5B $1.5B $1.7B $1.8B
Cash and Short Terms $730M $663.2M $577.8M $514.1M $492.7M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $726.3M $357.4M $158.3M $74M $157.5M
Short Term Investments $720K $325.1M $487.8M $465.3M $413.8M
Accounts Receivable, Net $91.3M $104.9M $92.7M $119.6M $139.6M
Inventory $101.4M $143.2M $174.2M $172.9M $197.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $39.6M $29.1M $37.2M $89.5M $110.2M
Total Current Assets $959.3M $959.8M $950.2M $921.3M $1B
 
Property Plant And Equipment $107.8M $161.5M $175.8M $199.9M $216.1M
Long-Term Investments $8.5M $164.1M $213.4M $312.9M $369M
Goodwill $15.5M $15.5M $15.5M $15.5M $15.5M
Other Intangibles $75.7M $53.9M $43.8M $92.7M $74.5M
Other Long-Term Assets $106.7M $3.3M $2.5M $1.6M $2.3M
Total Assets $1.3B $1.5B $1.5B $1.7B $1.9B
 
Accounts Payable $14.7M $27.1M $9.7M $12.8M $28.3M
Accrued Expenses $19.2M $14M $12.8M $27.9M $21M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $3.9M $12.5M $42.5M $20.9M $26.9M
Total Current Liabilities $166.3M $178.3M $115M $95M $113.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $358M $355.9M $236.2M $198.8M $205.2M
 
Common Stock $493K $493K $489K $490K $491K
Other Common Equity Adj -$35M -$21.9M -$15.5M -$3.8M $294K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $952.5M $1.1B $1.3B $1.5B $1.7B
 
Total Liabilities and Equity $1.3B $1.5B $1.5B $1.7B $1.9B
Cash and Short Terms $727M $682.5M $646.1M $539.3M $571.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $133.4M $184.2M $210.1M $203M $222.1M
Depreciation & Amoritzation $37.2M $42M $42.3M $43.4M $44.1M
Stock-Based Compensation $28.3M $36.3M $29.9M $24.1M $30M
Change in Accounts Receivable -$21.8M -$25.4M $15M -$47.2M $26.2M
Change in Inventories -$28.8M -$42.6M -$49.1M $7.4M -$7.1M
Cash From Operations $148.8M $191.1M $126.8M $154.8M $253.7M
 
Capital Expenditures $28.1M $43.6M $47.2M $126.4M $42.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing $391.3M -$457.8M -$280.7M -$83.3M -$164.4M
 
Dividends Paid (Ex Special Dividend) -$28.4M -$37.9M -$57M -$66.7M -$76.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$14.4M -$14.9M -$9.2M -$8.2M -$8.4M
Cash From Financing -$41.7M -$51.4M -$64.6M -$72.9M -$82.3M
 
Beginning Cash (CF) $131.6M $630M $312M $93.4M $92M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $498.4M -$318M -$218.6M -$1.4M $7M
Ending Cash (CF) $630M $312M $93.4M $92M $99M
 
Levered Free Cash Flow $120.7M $147.6M $79.6M $28.4M $211.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $51.7M $50M $39.8M $56.9M $64.4M
Depreciation & Amoritzation $9.8M $11.1M $9.4M $11.2M $11.1M
Stock-Based Compensation $5.5M $6.5M $4.4M $9.2M $7.1M
Change in Accounts Receivable -$9.1M $2.7M -$13K $20.3M -$25.9M
Change in Inventories -$10.5M -$9.1M $9M $2.9M -$14.5M
Cash From Operations $29.5M $52.6M $47.6M $72.2M $30.6M
 
Capital Expenditures $10.2M $10.8M $9.1M $7.2M $13.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $85.5M $14.6M $40.7M -$64.2M $58.2M
 
Dividends Paid (Ex Special Dividend) -$9.5M -$14.2M -$16.8M -$19.5M -$21.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9.6M -$7.9M -$7.2M -$7.1M -$9.4M
Cash From Financing -$18.8M -$21.7M -$23.4M -$25.9M -$30.2M
 
Beginning Cash (CF) $630M $312M $93.4M $92M $99M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $96.3M $45.4M $64.9M -$18M $58.5M
Ending Cash (CF) $726.3M $357.4M $158.3M $74M $157.5M
 
Levered Free Cash Flow $19.3M $41.8M $38.5M $65M $17.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $146.9M $182.5M $199.9M $220M $229.7M
Depreciation & Amoritzation $37.8M $43.3M $40.5M $45.2M $44.1M
Stock-Based Compensation $27.8M $37.3M $27.8M $28.9M $27.9M
Change in Accounts Receivable -$8.7M -$13.6M $12.3M -$26.9M -$20M
Change in Inventories -$28.5M -$41.2M -$31M $1.3M -$24.5M
Cash From Operations $172.5M $214.2M $121.8M $179.3M $212.1M
 
Capital Expenditures $33.5M $44.1M $45.6M $124.4M $48.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $379.8M -$528.7M -$254.6M -$188.2M -$42.1M
 
Dividends Paid (Ex Special Dividend) -$30.8M -$42.7M -$59.5M -$69.5M -$78.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$19.2M -$13.2M -$8.5M -$8.1M -$10.7M
Cash From Financing -$48.8M -$54.3M -$66.3M -$75.4M -$86.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $503.5M -$368.9M -$199.1M -$84.3M $83.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $139M $170.1M $76.2M $54.9M $163.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $51.7M $50M $39.8M $56.9M $64.4M
Depreciation & Amoritzation $9.8M $11.1M $9.4M $11.2M $11.1M
Stock-Based Compensation $5.5M $6.5M $4.4M $9.2M $7.1M
Change in Accounts Receivable -$9.1M $2.7M -$13K $20.3M -$25.9M
Change in Inventories -$10.5M -$9.1M $9M $2.9M -$14.5M
Cash From Operations $29.5M $52.6M $47.6M $72.2M $30.6M
 
Capital Expenditures $10.2M $10.8M $9.1M $7.2M $13.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $85.5M $14.6M $40.7M -$64.2M $58.2M
 
Dividends Paid (Ex Special Dividend) -$9.5M -$14.2M -$16.8M -$19.5M -$21.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9.6M -$7.9M -$7.2M -$7.1M -$9.4M
Cash From Financing -$18.8M -$21.7M -$23.4M -$25.9M -$30.2M
 
Beginning Cash (CF) $630M $312M $93.4M $92M $99M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $96.3M $45.4M $64.9M -$18M $58.5M
Ending Cash (CF) $726.3M $357.4M $158.3M $74M $157.5M
 
Levered Free Cash Flow $19.3M $41.8M $38.5M $65M $17.5M

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