Universal Logistics Holdings, Inc. (ULH)

NASDAQ: ULH · Real-Time Price · USD

19.29

-0.37 (-1.88%)

At close: Aug 14, 2026, 4:00 PM EDT

19.24

-0.05 (-0.29%)

After-hours: Aug 14, 2026, 4:10 PM EDT

ULH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Cash & Equivalents	20.31	26.85	19.35	12.51	47.18	13.93
Short-Term Investments	-	10.35	11.59	10.77	10	8.03
Cash & Short-Term Investments	20.31	37.2	30.94	23.28	57.18	21.96
Cash Growth	-40.61%	20.22%	32.89%	-59.28%	160.35%	43.58%
Accounts Receivable	267.37	291.68	324.74	289.39	352.54	344.23
Other Receivables	-	28.44	30.17	22.63	25.15	26.32
Receivables	267.37	320.12	354.91	312.02	377.68	370.55
Inventory	-	9.89	8.27	12.41	11.36	14.1
Prepaid Expenses	-	15.63	15.69	17.77	13.43	14.08
Other Current Assets	90.05	-	-	-	-	-
Total Current Assets	377.74	382.84	409.81	365.47	459.65	420.7
Property, Plant & Equipment	779.75	988.86	816.37	648.3	490.89	451.44
Goodwill	-	105.62	206.76	170.73	170.73	170.73
Other Intangible Assets	-	108.61	150.93	61.3	73.97	88.35
Long-Term Accounts Receivable	-	182.58	198.06	-	-	-
Long-Term Deferred Tax Assets	-	1.09	0.33	1.23	1.39	2.06
Other Long-Term Assets	525.53	2.39	4.59	6.5	7.05	4.22
Total Assets	1,683	1,772	1,787	1,254	1,204	1,137

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Accounts Payable	-	61.05	59.98	64.1	87.14	117.84
Accrued Expenses	-	99.1	119.65	81.94	84.36	91.72
Current Portion of Long-Term Debt	-	114.85	88.81	70.69	65.3	61.16
Current Portion of Leases	-	29.38	28.56	30	28.23	24.57
Current Income Taxes Payable	-	8.05	0.38	6.36	11.93	4.32
Other Current Liabilities	217.48	5.67	7.19	7.33	9.95	13.1
Total Current Liabilities	217.48	318.09	304.57	260.42	286.9	312.71
Long-Term Debt	692.58	682.72	670.27	311.24	313.2	366.19
Long-Term Leases	-	144.43	50.79	63.62	77.6	85.98
Long-Term Deferred Tax Liabilities	-	82.4	109.01	79.57	69.59	61.25
Other Long-Term Liabilities	211.9	4	5.17	6.49	9.47	9.15
Total Liabilities	1,122	1,232	1,140	721.33	756.75	835.28

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Common Stock	561.05	26.34	26.32	31.01	31	30.99
Additional Paid-In Capital	-	5.46	5.02	5.1	4.85	4.64
Retained Earnings	-	512.09	623.02	595.45	513.59	356.07
Treasury Stock	-	-0.19	-0.11	-96.84	-96.71	-82.39
Comprehensive Income & Other	-	-3.33	-7.22	-2.52	-5.8	-7.1
Shareholders' Equity	561.05	540.36	647.02	532.2	446.93	302.21
Total Liabilities & Equity	1,683	1,772	1,787	1,254	1,204	1,137

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Total Debt	692.58	971.37	838.44	475.54	484.33	537.9
Net Cash (Debt)	-672.27	-934.18	-807.5	-452.26	-427.15	-515.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.52	-35.47	-30.65	-17.19	-16.13	-19.16
Filing Date Shares Outstanding	26.37	26.35	26.32	26.31	26.28	26.83
Total Common Shares Outstanding	26.37	26.33	26.32	26.28	26.28	26.92
Working Capital	160.26	64.75	105.25	105.06	172.75	107.99
Book Value Per Share	21.28	20.52	24.59	20.25	17.01	11.23
Tangible Book Value	561.05	326.12	289.34	300.17	202.23	43.13
Tangible Book Value Per Share	21.28	12.39	10.99	11.42	7.70	1.60
Land	-	348.84	272.01	256.42	175.87	179.87
Machinery	-	634.63	656.7	490.98	434.28	374.94
Construction In Progress	-	114.27	92.41	63.46	4.99	1.85

SEC Filings: 10-K · 10-Q