Universal Logistics Holdings, Inc. (ULH)
NASDAQ: ULH · Real-Time Price · USD
27.12
-2.35 (-7.97%)
At close: Nov 6, 2026, 4:00 PM EST
27.01
-0.11 (-0.41%)
After-hours: Nov 6, 2026, 7:30 PM EST
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 | Oct '26 Oct 3, 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 |
| 1,526 | 1,558 | 1,846 | 1,662 | 2,015 | 1,751 | |
Revenue Growth | -6.82% | -15.58% | 11.06% | -17.53% | 15.10% | 25.87% |
Cost of Revenue | 1,218 | 1,251 | 1,401 | 1,331 | 1,586 | 1,466 |
Gross Profit | 308.76 | 307.67 | 444.54 | 331.2 | 429.05 | 285.26 |
Selling, General & Admin | 114.87 | 101.36 | 110.72 | 108.72 | 111.96 | 114.76 |
Operating Expenses | 254.67 | 247.6 | 223.61 | 185.76 | 178.92 | 182.3 |
Operating Income | 54.1 | 60.06 | 220.93 | 145.44 | 250.14 | 102.96 |
Interest Expense | -50.97 | -49.02 | -34.48 | -24.21 | -16.29 | -11.64 |
Interest & Investment Income | 11.21 | 11.21 | 4.27 | 1.45 | 0.13 | 0.04 |
Other Non Operating Income (Expenses) | -0.87 | 0.4 | -0 | 0.57 | 0.1 | 0.02 |
EBT Excluding Unusual Items | 13.47 | 22.65 | 190.72 | 123.26 | 234.08 | 91.38 |
Merger & Restructuring Charges | - | - | -2.8 | - | - | - |
Impairment of Goodwill | -101.14 | -101.14 | -3.47 | - | - | - |
Gain (Loss) on Sale of Investments | 1.75 | 1.75 | 0.84 | 1.04 | 1.04 | 1.5 |
Asset Writedown | 97.25 | -23.27 | -11.55 | - | -9.7 | - |
Legal Settlements | - | - | - | - | - | 5.7 |
Pretax Income | 61.29 | -100.01 | 173.74 | 124.3 | 225.42 | 98.58 |
Income Tax Expense | 16.74 | -0.14 | 43.84 | 31.4 | 56.79 | 24.85 |
Net Income | 44.55 | -99.87 | 129.91 | 92.9 | 168.63 | 73.73 |
Net Income to Common | 44.55 | -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 | 0.12% | -0.03% | 0.15% | -0.68% | -1.63% | -0.26% |
EPS (Basic) | 1.69 | -3.79 | 4.94 | 3.53 | 6.37 | 2.74 |
EPS (Diluted) | 1.69 | -3.79 | 4.93 | 3.53 | 6.37 | 2.74 |
EPS Growth | - | - | 39.66% | -44.58% | 132.56% | 53.88% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Free Cash Flow | - | -41.13 | -139.23 | -30.31 | 96.31 | 44.44 |
Free Cash Flow Per Share | - | -1.56 | -5.28 | -1.15 | 3.64 | 1.65 |
Dividend Per Share | 0.420 | 0.420 | 0.420 | 0.420 | 0.420 | 0.420 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 100.00% |
Gross Margin | 20.23% | 19.74% | 24.08% | 19.93% | 21.29% | 16.29% |
Operating Margin | 3.54% | 3.85% | 11.97% | 8.75% | 12.41% | 5.88% |
Profit Margin | 2.92% | -6.41% | 7.04% | 5.59% | 8.37% | 4.21% |
Free Cash Flow Margin | - | -2.64% | -7.54% | -1.82% | 4.78% | 2.54% |
EBITDA | 192.7 | 206.31 | 333.82 | 222.48 | 317.09 | 170.5 |
EBITDA Margin | 12.63% | 13.24% | 18.08% | 13.38% | 15.73% | 9.74% |
D&A For EBITDA | 138.61 | 146.25 | 112.89 | 77.04 | 66.96 | 67.54 |
EBIT | 54.1 | 60.06 | 220.93 | 145.44 | 250.14 | 102.96 |
EBIT Margin | 3.54% | 3.85% | 11.97% | 8.75% | 12.41% | 5.88% |
Effective Tax Rate | 27.31% | - | 25.23% | 25.26% | 25.19% | 25.21% |
Revenue as Reported | 1,526 | 1,558 | 1,846 | 1,662 | 2,015 | 1,751 |