Universal Logistics Holdings, Inc. (ULH)
NASDAQ: ULH · Real-Time Price · USD
15.91
-0.38 (-2.33%)
May 29, 2026, 4:00 PM EDT - Market closed
ULH Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,544 | 1,558 | 1,846 | 1,662 | 2,015 | 1,751 | |
Revenue Growth (YoY) | -11.11% | -15.58% | 11.06% | -17.53% | 15.10% | 25.87% |
Cost of Revenue | 1,191 | 1,201 | 1,360 | 1,287 | 1,545 | 1,428 |
Gross Profit | 352.61 | 357.06 | 485.95 | 375.5 | 470.34 | 322.54 |
Selling, General & Admin | 157.04 | 150.75 | 154.93 | 153.02 | 153.25 | 152.04 |
Depreciation & Amortization Expenses | 146.4 | 146.25 | 124.19 | 77.04 | 76.66 | 67.54 |
Other Operating Expenses | 167.58 | 124.41 | 3.72 | - | - | - |
Total Operating Expenses | 471.02 | 421.41 | 282.84 | 230.06 | 229.9 | 219.58 |
Operating Income | -118.42 | -64.35 | 203.11 | 145.44 | 240.44 | 102.96 |
Interest Income | 10.9 | 11.21 | 4.27 | 1.45 | 0.13 | 0.04 |
Interest Expense | -47.51 | -49.02 | -34.48 | -24.21 | -16.29 | -11.64 |
Other Non-Operating Income (Expense) | 1.86 | 2.14 | 0.84 | 1.61 | 1.14 | 7.22 |
Total Non-Operating Income (Expense) | -34.74 | -35.67 | -29.37 | -21.15 | -15.01 | -4.38 |
Pretax Income | -155.85 | -100.01 | 173.74 | 124.3 | 225.42 | 98.58 |
Provision for Income Taxes | -3.28 | -0.14 | 43.84 | 31.4 | 56.79 | 24.85 |
Net Income | -152.56 | -99.87 | 129.91 | 92.9 | 168.63 | 73.73 |
Net Income to Common | -152.56 | -99.87 | 129.91 | 92.9 | 168.63 | 73.73 |
Net Income Growth | - | - | 39.83% | -44.91% | 128.71% | 53.19% |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 27 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 27 |
Shares Change (YoY) | -0.04% | -0.03% | 0.15% | -0.68% | -1.63% | -0.26% |
EPS (Basic) | -4.15 | -3.79 | 4.94 | 3.53 | 6.37 | 2.74 |
EPS (Diluted) | -4.15 | -3.79 | 4.93 | 3.53 | 6.37 | 2.74 |
EPS Growth | - | - | 39.66% | -44.58% | 132.48% | 53.93% |
Shares Outstanding | 26.37 | 26.33 | 26.32 | 26.28 | 26.28 | 26.92 |
Free Cash Flow | -49.03 | -41.13 | -139.23 | -30.31 | 96.31 | 44.44 |
Free Cash Flow Growth | - | - | - | - | 116.71% | 415.17% |
Free Cash Flow Per Share | -1.86 | -1.56 | -5.28 | -1.15 | 3.64 | 1.65 |
Dividends Per Share | 0.420 | 0.420 | 0.420 | 0.420 | 0.420 | 0.420 |
Dividend Growth | - | - | - | - | - | 100.00% |
Gross Margin | 22.84% | 22.91% | 26.32% | 22.59% | 23.34% | 18.42% |
Operating Margin | -7.67% | -4.13% | 11.00% | 8.75% | 11.93% | 5.88% |
Profit Margin | -9.88% | -6.41% | 7.04% | 5.59% | 8.37% | 4.21% |
FCF Margin | -3.18% | -2.64% | -7.54% | -1.82% | 4.78% | 2.54% |
EBITDA | 27.99 | 81.9 | 327.3 | 222.48 | 317.09 | 170.5 |
EBITDA Margin | 1.81% | 5.26% | 17.73% | 13.39% | 15.73% | 9.74% |
EBIT | -118.42 | -64.35 | 203.11 | 145.44 | 240.44 | 102.96 |
EBIT Margin | -7.67% | -4.13% | 11.00% | 8.75% | 11.93% | 5.88% |
Effective Tax Rate | 2.11% | 0.14% | 25.23% | 25.26% | 25.19% | 25.21% |