Universal Logistics Holdings, Inc. (ULH)
NASDAQIndustrialsTruckingSnapshot 2026-09-04
$19.01+2.92%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsTruckingSnapshot 2026-09-04
QuarterlyIQ Insights · ULH
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 1,529.1 | 1,558.4 | 1,846.0 | 1,662.1 | 2,015.5 | 1,751.0 | 1,391.1 | 1,512.0 | 1,461.7 | 1,216.7 | 1,072.8 | 1,128.8 | 1,191.5 | 1,033.5 | 1,037.0 | 990.7 |
| Total Revenues | — | — | — | — | — | — | — | — | 1,461.7 | 1,216.7 | 1,072.8 | 1,128.8 | 1,191.5 | 1,033.5 | 1,037.0 | 990.7 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | — | — | — | — | — | — | — | — | — | — | 38.4 | 37.5 | 42.2 | 33.0 | 41.2 | 29.9 |
| Operating Income | (6.8) | (64.3) | 203.1 | 145.4 | 240.4 | 103.0 | 80.4 | 65.4 | 83.8 | 25.2 | 46.6 | 73.4 | 80.8 | 84.5 | 69.2 | 66.1 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 51.7 | 49.0 | 34.5 | 24.2 | 16.3 | 11.6 | 14.6 | 17.1 | 14.7 | 9.5 | 8.3 | 9.2 | 8.2 | 4.2 | 4.2 | 2.2 |
| Interest & Investment Income | 10.7 | 11.2 | 4.3 | 1.5 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | — | — | 0.2 | 0.1 |
| Net Interest Expenses | — | — | — | 22.8 | 16.2 | 11.6 | 14.6 | 17.0 | 14.6 | 9.4 | 8.1 | 9.2 | — | — | 4.0 | 2.2 |
| Asset Writedown | — | 124.4 | 3.7 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | (46.1) | (100.0) | 173.7 | 124.3 | 225.4 | 98.6 | 63.9 | 50.2 | 69.4 | 17.1 | 39.4 | 65.0 | 73.1 | 80.9 | 68.0 | 65.7 |
| Income Tax Expense | 2.2 | (0.1) | 43.8 | 31.4 | 56.8 | 24.8 | 15.8 | 12.6 | 17.2 | (11.0) | 15.2 | 25.0 | 27.7 | 30.3 | 20.3 | 14.2 |
| Net Income | ||||||||||||||||
| Net Income | (48.4) | (99.9) | 129.9 | 92.9 | 168.6 | 73.7 | 48.1 | 37.6 | 52.2 | 28.2 | 24.2 | 40.0 | 45.4 | 50.6 | 47.7 | 51.4 |
| Per Share | ||||||||||||||||
| Basic EPS | (1.83) | (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 |
| Diluted EPS | (1.83) | (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 |
| Revenue per Share | 57.99 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.21 | 0.42 | 0.53 | 0.28 | 0.28 | 0.28 | — | — | — | — |
| Basic Weighted Avg Shares | 26.4 | 26.3 | 26.3 | 26.3 | 26.5 | 26.9 | 27.0 | 28.1 | 28.4 | 28.4 | 28.4 | 29.2 | 30.0 | 30.1 | 30.0 | 30.1 |
| Diluted Weighted Avg Shares | 26.4 | 26.3 | 26.3 | 26.3 | 26.5 | 26.9 | 27.0 | 28.1 | 28.4 | 28.4 | 28.4 | 29.2 | 30.0 | 30.2 | 30.0 | 30.1 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 81.9 | 327.3 | 222.5 | 317.1 | 170.5 | 154.5 | 140.1 | 138.2 | 72.2 | 83.3 | 108.3 | 113.9 | 104.2 | 87.4 | 83.8 |
| EBIT | (6.8) | (64.3) | 203.1 | 145.4 | 240.4 | 103.0 | 80.4 | 65.4 | 83.8 | 25.2 | 46.6 | 73.4 | 80.8 | 84.5 | 69.2 | 66.1 |
| Effective Tax Rate | -4.8% | — | — | 25.3% | 25.2% | 25.2% | 24.7% | 25.1% | 24.8% | -64.2% | 38.5% | 38.5% | 37.9% | 37.5% | 29.8% | 21.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.