For the twelve months ended Jul 4, 2026, Universal Logistics Holdings Inc. reported $1.53B of revenue and -$91.53M of net income.
ULH revenue was $379.32M in fiscal Q2 2026 (ended Jul 4, 2026), down 3.7% from a year earlier and up 3.2% from the prior quarter. For the full fiscal 2025 it was $1.56B, down 15.6% from fiscal 2024. Compound annual growth was +2.3% over 5 years and +3.3% over 10 years. It rose in 6 of the last 10 fiscal years.
ULH net income was $26.19M in fiscal Q2 2026 (ended Jul 4, 2026), up 214.9% from a year earlier. For the full fiscal 2025 it was -$99.87M, compared with $129.91M in fiscal 2024.
ULH diluted EPS was $0.99 in fiscal Q2 2026 (ended Jul 4, 2026), up 209.4% from a year earlier. For the full fiscal 2025 it was -$3.79, compared with $4.93 in fiscal 2024.
ULH free cash flow was $27.14M in fiscal Q2 2026 (ended Jul 4, 2026), compared with -$58.55M a year earlier and up 13.9% from the prior quarter. For the full fiscal 2025 it was -$41.13M, compared with -$139.23M in fiscal 2024.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.85B | $1.66B | $2.02B | $1.75B | $1.39B | $1.51B | $1.46B | $1.22B | $1.07B |
| Selling, general and admin | $54.17M | $57.00M | $50.19M | $48.92M | $42.03M | $33.27M | $44.50M | $31.52M | $31.52M | $29.37M |
| Operating income | -$64.35M | $203.11M | $145.44M | $240.44M | $102.96M | $80.36M | $65.38M | $83.79M | $25.21M | $46.58M |
| Interest expense | $49.02M | $34.48M | $24.21M | $16.29M | $11.64M | $14.63M | $17.09M | $14.67M | $9.54M | $8.27M |
| Pre-tax income | -$100.01M | $173.74M | $124.30M | $225.42M | $98.58M | $63.91M | $50.19M | $69.39M | $17.14M | $39.41M |
| Income tax | -$139.0K | $43.84M | $31.40M | $56.79M | $24.85M | $15.78M | $12.60M | $17.21M | -$11.01M | $15.16M |
| Net income | -$99.87M | $129.91M | $92.90M | $168.63M | $73.73M | $48.13M | $37.59M | $52.18M | $28.15M | $24.24M |
| EPS, basic | -$3.79 | $4.94 | $3.53 | $6.37 | $2.74 | $1.78 | $1.34 | $1.84 | $0.99 | $0.85 |
| EPS, diluted | -$3.79 | $4.93 | $3.53 | $6.37 | $2.74 | $1.78 | $1.34 | $1.84 | $0.99 | $0.85 |
| Diluted shares | 26.3M | 26.3M | 26.3M | 26.5M | 26.9M | 27.0M | 28.1M | 28.4M | 28.4M | 28.4M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $26.85M | $19.35M | $12.51M | $47.18M | $13.93M | $8.76M | $7.73M | $5.73M | $1.67M | $1.75M |
| Receivables | $261.34M | $293.65M | $287.90M | $350.70M | $341.40M | $259.15M | $210.53M | $215.99M | $171.04M | $144.71M |
| Inventory | $9.89M | $8.27M | $12.41M | $11.36M | $14.10M | $8.28M | $7.16M | $6.75M | $5.34M | $8.62M |
| Current assets | $382.84M | $409.81M | $365.47M | $459.65M | $420.69M | $321.52M | $271.84M | $275.26M | $228.67M | $207.45M |
| Goodwill | $105.62M | $206.76M | $170.73M | $170.73M | $170.73M | $170.73M | $168.45M | $145.15M | $74.48M | $74.48M |
| Total assets | $1.77B | $1.79B | $1.25B | $1.20B | $1.14B | $1.06B | $995.43M | $843.15M | $610.59M | $570.46M |
| Current liabilities | $318.09M | $304.57M | $260.42M | $286.90M | $312.71M | $272.81M | $250.42M | $221.17M | $199.07M | $144.52M |
| Short-term debt | $114.85M | $88.81M | $70.69M | $65.30M | $61.16M | $59.71M | $59.48M | $51.90M | $40.87M | $34.45M |
| Long-term debt | $682.72M | $670.27M | $311.24M | $313.20M | $366.19M | $400.41M | $398.14M | $348.55M | $207.11M | $226.81M |
| Total debt | $797.57M | $759.09M | $381.92M | $378.50M | $427.35M | $460.12M | $457.61M | $400.45M | $247.98M | $261.27M |
| Shareholders' equity | $540.36M | $647.02M | $532.20M | $446.93M | $302.21M | $239.57M | $205.22M | $209.30M | $168.76M | $147.73M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $183.05M | $112.37M | $210.25M | $213.41M | $83.28M | $99.34M | $128.04M | $94.90M | $83.85M | $68.63M |
| Capital expenditures | $224.18M | $251.60M | $240.55M | $117.10M | $38.84M | $90.71M | $79.75M | $66.58M | $63.36M | $97.35M |
| Free cash flow | -$41.13M | -$139.23M | -$30.31M | $96.31M | $44.44M | $8.63M | $48.28M | $28.32M | $20.49M | -$28.72M |
| Investing cash flow | -$203.45M | -$462.90M | -$236.77M | -$103.74M | -$33.23M | -$86.56M | -$143.06M | -$229.20M | -$61.29M | -$94.08M |
| Financing cash flow | $26.09M | $365.04M | -$8.56M | -$78.24M | -$44.56M | -$8.95M | $16.75M | $138.83M | -$23.16M | $14.11M |
| Dividends paid | $11.06M | $11.05M | $11.04M | $13.94M | $11.30M | $5.73M | $15.04M | $10.93M | $7.96M | $7.95M |
| Share repurchases | $85.0K | $107.0K | $134.0K | $14.32M | $0 | $5.14M | $24.79M | $930.0K | $1.49M | $26.0K |
| Stock-based compensation | $457.0K | $779.0K | $262.0K | $222.0K | $162.0K | $195.0K | $73.0K | $413.0K | $414.0K | $571.0K |
| Depreciation and amortization | $146.25M | $124.19M | $77.04M | $76.66M | $67.54M | $74.14M | $74.77M | $54.42M | $46.99M | $36.70M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -15.6% | 11.1% | -17.5% | 15.1% | 25.9% | -8.0% | 3.4% | 20.1% | 13.4% | -5.0% |
| Net income growth, YoY | - | 39.8% | -44.9% | 128.7% | 53.2% | 28.1% | -28.0% | 85.3% | 16.1% | -39.4% |
| EPS growth, YoY | - | 39.7% | -44.6% | 132.5% | 53.9% | 32.8% | -27.2% | 85.9% | 16.5% | -38.0% |
| Operating margin | -4.1% | 11.0% | 8.8% | 11.9% | 5.9% | 5.8% | 4.3% | 5.7% | 2.1% | 4.3% |
| Net margin | -6.4% | 7.0% | 5.6% | 8.4% | 4.2% | 3.5% | 2.5% | 3.6% | 2.3% | 2.3% |
| Free cash flow margin | -2.6% | -7.5% | -1.8% | 4.8% | 2.5% | 0.6% | 3.2% | 1.9% | 1.7% | -2.7% |
| Return on equity | -18.5% | 20.1% | 17.5% | 37.7% | 24.4% | 20.1% | 18.3% | 24.9% | 16.7% | 16.4% |
| Return on assets | -5.6% | 7.3% | 7.4% | 14.0% | 6.5% | 4.5% | 3.8% | 6.2% | 4.6% | 4.2% |
| Current ratio | 1.20 | 1.35 | 1.40 | 1.60 | 1.35 | 1.18 | 1.09 | 1.24 | 1.15 | 1.44 |
| Debt to equity | 1.48 | 1.17 | 0.72 | 0.85 | 1.41 | 1.92 | 2.23 | 1.91 | 1.47 | 1.77 |
| Line item | Jul 4, 2026 | Apr 4, 2026 | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $379.32M | $367.57M | $385.43M | $396.79M | $393.79M | $382.39M | $465.13M | $426.83M | $462.16M | $491.91M | $390.92M | $421.25M |
| Selling, general and admin | $16.02M | $14.60M | $13.34M | $13.63M | $14.03M | $13.19M | $15.76M | $13.04M | $14.70M | $13.51M | $11.22M | $13.63M |
| Operating income | $45.14M | $4.78M | $17.49M | -$117.41M | $19.89M | $15.68M | $38.28M | $42.63M | $47.10M | $75.09M | $34.09M | $36.76M |
| Interest expense | $13.09M | $12.33M | $13.43M | $12.84M | $11.59M | $11.15M | $11.84M | $8.55M | $7.79M | $6.30M | $6.20M | $6.54M |
| Pre-tax income | $34.58M | -$4.63M | $7.33M | -$126.56M | $11.19M | $8.03M | $27.29M | $35.22M | $41.12M | $70.12M | $28.65M | $30.85M |
| Income tax | $8.39M | -$1.12M | $3.59M | -$8.62M | $2.87M | $2.02M | $7.11M | $8.68M | $10.38M | $17.66M | $7.24M | $7.81M |
| Net income | $26.19M | -$3.51M | $3.73M | -$117.94M | $8.32M | $6.01M | $20.18M | $26.54M | $30.73M | $52.46M | $21.41M | $23.05M |
| EPS, basic | $0.99 | -$0.13 | $0.14 | -$4.48 | $0.32 | $0.23 | $0.77 | $1.01 | $1.17 | $1.99 | $0.80 | $0.88 |
| EPS, diluted | $0.99 | -$0.13 | $0.14 | -$4.48 | $0.32 | $0.23 | $0.76 | $1.01 | $1.17 | $1.99 | $0.80 | $0.88 |
| Diluted shares | 26.4M | 26.4M | - | 26.3M | 26.3M | 26.3M | - | 26.4M | 26.4M | 26.3M | - | 26.3M |
| Line item | Jul 4, 2026 | Apr 4, 2026 | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $20.31M | $17.92M | $26.85M | $27.38M | $24.34M | $20.60M | $19.35M | $11.83M | $7.49M | $11.12M | $12.51M | $16.81M |
| Receivables | $267.37M | $257.40M | $261.34M | $277.60M | $254.81M | $259.19M | $293.65M | $300.15M | $288.13M | $280.60M | $287.90M | $307.45M |
| Inventory | $10.74M | $9.00M | $9.89M | - | - | - | $8.27M | - | - | - | $12.41M | - |
| Current assets | $377.74M | $359.22M | $382.84M | $429.01M | $393.38M | $389.09M | $409.81M | $405.75M | $382.81M | $367.13M | $365.47M | $389.22M |
| Goodwill | $105.62M | $105.62M | $105.62M | $105.62M | $206.76M | $206.76M | $206.76M | $167.26M | $170.73M | $170.73M | $170.73M | $170.73M |
| Total assets | $1.68B | $1.72B | $1.77B | $1.77B | $1.86B | $1.80B | $1.79B | $1.55B | $1.47B | $1.38B | $1.25B | $1.26B |
| Current liabilities | $315.96M | $317.60M | $318.09M | $324.27M | $307.97M | $328.85M | $304.57M | $297.36M | $303.64M | $300.60M | $260.42M | $286.95M |
| Short-term debt | $98.48M | $115.97M | $114.85M | $105.23M | $97.32M | $91.58M | $88.81M | $85.75M | $79.85M | $73.46M | $70.69M | $69.85M |
| Long-term debt | $594.10M | $634.33M | $682.72M | $718.95M | $698.17M | $645.15M | $670.27M | $471.70M | $403.95M | $340.65M | $311.24M | $317.36M |
| Total debt | $692.58M | $750.30M | $797.57M | $824.18M | $795.49M | $736.73M | $759.09M | $557.45M | $483.80M | $414.11M | $381.92M | $387.21M |
| Shareholders' equity | $561.05M | $538.59M | $540.36M | $534.91M | $653.69M | $646.40M | $647.02M | $630.98M | $608.89M | $583.95M | $532.20M | $510.15M |
| Line item | Jul 4, 2026 | Apr 4, 2026 | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $40.45M | $33.40M | $47.12M | $25.90M | $25.71M | $84.31M | $59.74M | $6.20M | $9.55M | $36.88M | $49.04M | $56.25M |
| Capital expenditures | $13.31M | $9.57M | $32.85M | $54.48M | $84.27M | $52.57M | $40.79M | $65.10M | $77.14M | $68.57M | $48.46M | $112.26M |
| Free cash flow | $27.14M | $23.83M | $14.27M | -$28.59M | -$58.55M | $31.73M | $18.95M | -$58.90M | -$67.59M | -$31.69M | $582.0K | -$56.01M |
| Investing cash flow | $26.04M | $1.98M | -$21.64M | -$51.76M | -$78.55M | -$51.49M | -$243.90M | -$74.40M | -$76.23M | -$68.37M | -$48.17M | -$111.40M |
| Financing cash flow | -$62.72M | -$50.35M | -$29.91M | $25.69M | $55.66M | -$25.36M | $198.61M | $70.64M | $66.61M | $29.18M | -$8.29M | $6.08M |
| Dividends paid | $2.77M | $2.77M | $2.76M | $2.77M | $2.76M | $2.76M | $2.76M | $2.76M | $2.76M | $2.76M | $2.76M | $2.76M |
| Share repurchases | - | - | $0 | $0 | - | - | $24.0K | $0 | - | - | $0 | $134.0K |
| Stock-based compensation | $13.0K | $954.0K | $0 | $9.0K | $63.0K | $385.0K | $0 | $10.0K | $69.0K | $700.0K | $1.0K | $10.0K |
| Depreciation and amortization | $33.18M | $35.64M | $39.06M | $35.50M | $36.20M | $35.49M | $36.39M | $30.28M | $36.81M | $20.70M | $19.98M | $19.39M |
| Line item | Jul 4, 2026 | Apr 4, 2026 | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -3.7% | -3.9% | -17.1% | -7.0% | -14.8% | -22.3% | 19.0% | 1.3% | 12.0% | 12.5% | -14.8% | -16.7% |
| Net income growth, YoY | 214.9% | - | -81.5% | - | -72.9% | -88.5% | -5.8% | 15.2% | 30.4% | 110.9% | -36.0% | -52.5% |
| EPS growth, YoY | 209.4% | - | -81.6% | - | -72.6% | -88.4% | -5.0% | 14.8% | 30.0% | 109.5% | -37.5% | -52.2% |
| Operating margin | 11.9% | 1.3% | 4.5% | -29.6% | 5.1% | 4.1% | 8.2% | 10.0% | 10.2% | 15.3% | 8.7% | 8.7% |
| Net margin | 6.9% | -1.0% | 1.0% | -29.7% | 2.1% | 1.6% | 4.3% | 6.2% | 6.7% | 10.7% | 5.5% | 5.5% |
| Free cash flow margin | 7.2% | 6.5% | 3.7% | -7.2% | -14.9% | 8.3% | 4.1% | -13.8% | -14.6% | -6.4% | 0.1% | -13.3% |
| Current ratio | 1.20 | 1.13 | 1.20 | 1.32 | 1.28 | 1.18 | 1.35 | 1.36 | 1.26 | 1.22 | 1.40 | 1.36 |
| Debt to equity | 1.23 | 1.39 | 1.48 | 1.54 | 1.22 | 1.14 | 1.17 | 0.88 | 0.79 | 0.71 | 0.72 | 0.76 |
Source: XBRL data Universal Logistics Holdings Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| ULH | $1.53B | -8.3% | -$91.53M | -6.0% | $715.1M |
| UPS | $91.37B | +2.1% | $4.42B | 4.8% | $92.21B |
| ODFL | $5.79B | +3.8% | $1.16B | 20.1% | $33.98B |
| JBHT | $13.33B | +10.6% | $676.07M | 5.1% | $20.28B |
| ZTO | CN¥49.10B | +10.9% | CN¥9.08B | 18.5% | $16.01B |
| KNX | $8.00B | +7.0% | $153.34M | 1.9% | $9.51B |
| SAIA | $3.54B | +9.3% | $283.09M | 8.0% | $8.86B |
| TFII | $7.88B | -6.1% | $310.55M | 3.9% | $7.80B |
| SNDR | $5.95B | +6.0% | $141.70M | 2.4% | $4.88B |