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OLED • CIK 0001005284
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $576,429 | $647,684 | $650,611 | $606,908 |
| Cost of Goods and Services Sold | $135,376 | $148,461 | $154,126 | $149,700 |
| Gross Profit | $441,053 | $499,223 | $496,485 | $457,208 |
| Operating Expenses | $223,864 | $260,420 | $247,907 | $250,435 |
| Selling, General and Administrative Expense | $67,387 | $74,286 | $74,318 | $75,461 |
| Research and Development Expense | $130,481 | $157,187 | $146,097 | $145,059 |
| Operating Income (Loss) | $217,189 | $238,803 | $248,578 | $206,773 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $245,171 | $272,128 | $294,796 | $237,099 |
| Income Tax Expense (Benefit) | $42,160 | $50,049 | $52,721 | $41,415 |
| Net Income (Loss) Attributable to Parent | $203,011 | $222,079 | $242,075 | $195,684 |
| Net Income (Loss) Available to Common Stockholders, Basic | $202,018 | $221,553 | $241,922 | $195,643 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,668,961 | $1,832,333 | $1,963,762 | $1,887,731 |
| Liabilities | $221,735 | $215,808 | $202,743 | $203,766 |
| Assets, Current | $917,132 | $899,831 | $1,087,058 | $941,759 |
| Cash and Cash Equivalents, at Carrying Value | $91,985 | $98,980 | $138,353 | $120,563 |
| Short-term Investments | $422,137 | $393,690 | $464,004 | $350,749 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $139,850 | $113,648 | $119,953 | $126,204 |
| Inventory, Net | $175,795 | $182,938 | $240,912 | $249,646 |
| Other Assets, Current | $87,365 | $110,575 | $123,836 | $94,597 |
| Property, Plant and Equipment, Net | $175,150 | $195,239 | $214,947 | $209,653 |
| Property, Plant and Equipment, Gross | $319,058 | $365,116 | $404,273 | $414,247 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $143,908 | $169,877 | $189,326 | $204,594 |
| Operating Lease, Right-of-Use Asset | $24,910 | $19,867 | $19,925 | $17,962 |
| Goodwill | $15,535 | $15,535 | $15,535 | $15,535 |
| Deferred Tax Assets, Net of Valuation Allowance | $69,853 | $86,259 | $88,554 | $88,554 |
| Other Assets, Noncurrent | $105,289 | $106,815 | $128,932 | $130,377 |
| Liabilities, Current | $118,822 | $125,410 | $108,013 | $110,820 |
| Accounts Payable, Current | $10,933 | $36,590 | $23,344 | $18,604 |
| Accrued Liabilities, Current | $52,080 | $46,026 | $52,564 | $39,817 |
| Stockholders' Equity Attributable to Parent | $1,447,226 | $1,616,525 | $1,761,019 | $1,683,965 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $154,777 | $253,740 | $210,830 | $262,187 |
| Net Cash Provided by (Used in) Investing Activities | $-83,293 | $-164,410 | $-45,476 | $5,961 |
| Net Cash Provided by (Used in) Financing Activities | $-72,929 | $-82,335 | $-125,981 | $-243,389 |
| Payments to Acquire Property, Plant, and Equipment | $59,792 | $42,637 | $56,470 | $42,171 |
| Proceeds from Issuance of Common Stock | $2,012 | $2,220 | $2,020 | $1,987 |
| Payments for Repurchase of Common Stock | — | — | $32,881 | $148,099 |