ULHNasdaqTrucking (No Local)Fiscal year ends December 31

UNIVERSAL LOGISTICS HOLDINGS, INC.

Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 13, 2026

$16.09−0.23 (-1.41%)

Close on Oct 19, 2026

Market cap: $424.29M
P/E (TTM): –
Dividend yield: 2.61%

UNIVERSAL LOGISTICS HOLDINGS, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	1,558	1,846	1,662	2,015	1,751	1,391	1,512	1,462	1,217	1,073	1,129	1,192	1,033	1,037	991	852	503
Selling, General & Admin	–	–	–	–	–	–	–	–	–	38	38	42	33	41	30	30	44
General & Administrative	54	57	50	49	42	33	44	32	32	29	31	–	–	–	–	–	–
Operating Expenses	1,623	1,643	1,517	1,775	1,648	1,311	1,447	1,378	1,191	1,026	1,055	1,111	949	968	925	799	494
Operating Income	-64	203	145	240	103	80	65	84	25	47	73	81	84	69	66	52	9.02
Interest Expense	49	34	24	16	12	15	17	15	9.54	8.27	9.24	8.23	4.17	4.22	2.24	1.59	0.36
Interest & Investment Income	11	4.27	1.45	0.13	0.04	0.05	0.07	0.08	0.09	0.16	0.06	0.05	0.13	0.24	0.08	0.20	0.09
Other Non-Operating Income	2.14	0.84	1.61	1.14	7.22	-1.87	1.82	0.19	1.37	0.93	0.79	0.45	0.46	2.78	1.74	5.94	-0.73
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.91	–	–
Asset Impairment Charges	124	3.72	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	0.10	2.20	1.10	5.40	–
Gain (Loss) on Sale of Assets	0.00	-1.68	1.65	5.44	1.20	0.73	1.25	0.35	0.01	-0.16	-0.24	-0.23	0.12	-0.05	0.00	-0.18	-0.27
Legal Settlements	–	–	–	–	–	–	-30	-9.00	–	–	–	–	–	–	–	–	–
Pretax Income	-100	174	124	225	99	64	50	69	17	39	65	73	81	68	66	57	8.02
Income Tax Expense	-0.14	44	31	57	25	16	13	17	-11	15	25	28	30	20	14	11	3.12
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	38	52	28	–	–	–	–	–	–	–	–
Net Income	-100	130	93	169	74	48	38	52	28	24	40	45	51	48	51	46	4.90
EPS (Basic)(per share)	-3.79	4.94	3.53	6.37	2.74	1.78	1.34	1.84	0.99	0.85	1.37	1.51	1.68	1.59	1.71	1.50	0.31
EPS (Diluted)(per share)	-3.79	4.93	3.53	6.37	2.74	1.78	1.34	1.84	0.99	0.85	1.37	1.51	1.68	1.59	1.71	1.50	0.31
Shares Outstanding (Basic, Weighted)(shares)	26	26	26	26	27	27	28	28	28	28	29	30	30	30	30	30	16
Shares Outstanding (Diluted, Weighted)(shares)	26	26	26	26	27	27	28	28	28	28	29	30	30	30	30	30	16
Dividend per Share(per share)	0.42	0.42	0.42	0.42	0.32	0.11	0.53	0.39	0.28	0.28	0.28	0.28	0.14	1.00	1.00	–	1.00
EBITDA	82	327	222	317	170	155	140	138	72	83	108	114	104	87	84	70	19

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: –
Operating margin: -3.3%
Net margin: -6.0%
Return on equity, FY2025: -16.8%

Financial strength

Current ratio: 1.20
Debt to equity: 1.23
Debt to assets: 41.2%
Cash to current liabilities: 6.4%

Valuation

P/E ratio: –
Price to sales: 0.28
Price to book: 0.76
Dividend yield: 2.61%