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Company research / ULH

Universal Logistics Holdings, Inc. (ULH)

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SEC name UNIVERSAL LOGISTICS HOLDINGS, INC. · CIK 0001308208 · Nasdaq · Trucking (No Local)

  • Sector Transportation & Utilities
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Universal Logistics Holdings, Inc. reported revenue of $1.56B. Revenue fell 15.6% from the prior annual period. Over the twelve months to 2026-07-04, revenue was $1.53B.

Key ratios (year ended 2025-12-31)

-4.1%
Operating margin
-6.4%
Net margin
-18.5%
Return on year-end equity
-15.6%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-04 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-04		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312020-10-032020-07-042020-04-042019-12-31
Revenue$1.53B$1.56B$1.85B$1.66B$2.02B$1.75B$1.39Bn/an/an/a$1.51B
Operating Income-$50.01M-$64.35M$203.11M$145.44M$240.44M$102.96M$80.36Mn/an/an/a$65.38M
Depreciation & Amortization$143.38M$146.25M$124.19M$77.04M$76.66M$67.54M$74.14Mn/an/an/a$74.77M
EBITDA$93.38M$81.90M$327.30M$222.48M$317.09M$170.50M$154.50Mn/an/an/a$140.15M
Net Income-$91.53M-$99.87M$129.91M$92.90M$168.63M$73.73M$48.13Mn/an/an/a$37.59M
EPS (Diluted)n/a-$3.79$4.93$3.53$6.37$2.74$1.78n/an/an/a$1.34
Total Assets$1.68B$1.77B$1.79B$1.25B$1.20B$1.14B$1.06B$1.07B$971.40M$1.02B$995.43M
Long-Term Debt$692.58M$797.57M$759.09M$381.92M$378.50M$427.35M$460.12Mn/an/an/a$457.61M
Shareholders' Equity$561.05M$540.36M$647.02M$532.20M$446.93M$302.21M$239.57Mn/an/an/a$205.22M
Cash & Equivalents$20.31M$26.85M$19.35M$12.51M$47.18M$13.93M$8.76Mn/an/an/a$7.73M
Operating Cash Flow$146.88M$183.05M$112.37M$210.25M$213.41M$83.28M$99.34Mn/an/an/a$128.04M
Capital Expenditures$110.22M$224.18M$251.60M$240.55M$117.10M$38.84M$90.71Mn/an/an/a$79.75M
Free Cash Flow$36.66M-$41.13M-$139.23M-$30.31M$96.31M$44.44M$8.63Mn/an/an/a$48.28M
Share Repurchases$45.0K$85.0K$107.0K$134.0K$14.32M$0$5.14Mn/an/an/a$24.79M
Dividends Paid$11.07M$11.06M$11.05M$11.04M$13.94M$11.30M$5.73Mn/an/an/a$15.04M
Shares Outstanding26.37M26.33M26.32M26.28M26.28M26.92M26.91Mn/an/an/a27.28M
Dividends Per Sharen/a$0.42$0.42$0.42$0.42$0.32$0.10n/an/an/a$0.53
Weighted Average Diluted Sharesn/a26.34M26.35M26.31M26.49M26.93M27.00Mn/an/an/a28.07M
EPS (Basic)n/a-$3.79$4.94$3.53$6.37$2.74$1.78n/an/an/a$1.34

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