NASDAQ: ULH
UNIVERSAL LOGISTICS HOLDINGS, INC.CIK 0001308208 · SIC 4213 · Trucking (Except Local)
Mid
Revenue $1.6B
Assets $1.7B
as of Sep 13, 2026
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10-Q
Filed Aug 13, 2026
· Period ending Jul 4, 2026
Standing risk
ULH Q2 net income +215% to $26.2M on lower tax drag; intermodal losses deepen as volumes fall
5 material changes detected. Sign up free to read the summary.
8-K
Filed Jul 31, 2026
· Period ending Jul 31, 2026
Summary not yet generated.
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8-K
Filed Jun 26, 2026
· Period ending Jun 24, 2026
Red flag
ULH subsidiary sells New Jersey property for $38M cash plus Newark facility to chairman-affiliated entity
2 material changes detected. Sign up free to read the summary.
10-Q
Filed May 14, 2026
· Period ending Apr 4, 2026
Red flag
ULH: revenue $367.6M, net income -$3.5M. ULH swings to Q1 loss as intermodal bleeds
5 material changes detected. Sign up free to read the summary.
8-K
Filed May 1, 2026
· Period ending Apr 29, 2026
Universal Logistics swings to $3.5M Q1 loss as intermodal segment deteriorates
5 material changes detected. Sign up free to read the summary.
8-K
Filed Apr 8, 2026
· Period ending Apr 2, 2026
Summary not yet generated.
8-K
Filed Mar 20, 2026
· Period ending Mar 16, 2026
Summary not yet generated.
10-K
Filed Mar 16, 2026
· Period ending Dec 31, 2025
Summary not yet generated.
10-Q
Filed Nov 6, 2025
· Period ending Sep 27, 2025
Summary not yet generated.
10-Q
Filed Aug 7, 2025
· Period ending Jun 28, 2025
Summary not yet generated.
10-K
Filed Mar 17, 2025
· Period ending Dec 31, 2024
Summary not yet generated.
Latest financial statements
From 10-Q filed Aug 13, 2026 (period ending Jul 4, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statements of Income (Unaudited)
(In thousands, except per share data)
| Description | Thirteen weeks ended July 4, 2026 | Thirteen weeks ended June 28, 2025 | Twenty-six weeks ended July 4, 2026 | Twenty-six weeks ended June 28, 2025 |
|---|---|---|---|---|
| Operating revenues: | ||||
| Truckload services | 45,039 | 45,922 | 79,017 | 83,700 |
| Brokerage services | 19,449 | 19,571 | 36,201 | 39,836 |
| Intermodal services | 43,411 | 67,745 | 90,723 | 136,199 |
| Dedicated services | 88,106 | 81,828 | 172,224 | 166,835 |
| Value-added services | 183,318 | 178,728 | 368,733 | 349,613 |
| Total operating revenues | 379,323 | 393,794 | 746,898 | 776,183 |
| Operating expenses: | ||||
| Purchased transportation and equipment rent | 67,014 | 81,508 | 127,692 | 161,251 |
| Direct personnel and related benefits | 164,798 | 168,032 | 341,002 | 332,533 |
| Operating supplies and expenses | 56,287 | 50,358 | 104,614 | 101,669 |
| Commission expense | 4,468 | 4,395 | 8,653 | 8,651 |
| Occupancy expense | 16,264 | 11,803 | 31,823 | 23,056 |
| General and administrative | 16,019 | 14,026 | 31,088 | 27,203 |
| Insurance and claims | 17,523 | 7,599 | 25,121 | 14,563 |
| Depreciation and amortization | 33,184 | 36,203 | 68,827 | 71,691 |
| (Gain) on disposal of property and equipment | (45,257) | (23) | (45,722) | (7) |
| Impairment expense | 3,886 | — | 3,886 | — |
| Total operating expenses | 334,186 | 373,901 | 696,984 | 740,610 |
| Income from operations | 45,137 | 19,893 | 49,914 | 35,573 |
| Interest income | 2,532 | 2,738 | 5,155 | 5,667 |
| Interest expense | (13,092) | (11,590) | (25,421) | (22,742) |
| Other non-operating (expense) income | (2) | 149 | 293 | 727 |
| Income before income taxes | 34,575 | 11,190 | 29,941 | 19,225 |
| Income tax expense | 8,389 | 2,874 | 7,266 | 4,895 |
| Net income | 26,186 | 8,316 | 22,675 | 14,330 |
| Earnings per common share: | ||||
| Basic | 0.99 | 0.32 | 0.86 | 0.54 |
| Diluted | 0.99 | 0.32 | 0.86 | 0.54 |
| Weighted average number of common shares outstanding: | ||||
| Basic | 26,370 | 26,331 | 26,361 | 26,325 |
| Diluted | 26,370 | 26,341 | 26,361 | 26,341 |
| Dividends declared per common share | 0.105 | 0.105 | 0.210 | 0.210 |
Consolidated Balance Sheets
(In thousands, except share data)
| Description | July 4, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | 20,311 | 26,846 |
| Marketable securities | — | 10,351 |
| Accounts receivable net of allowance for credit losses of $4,582 and $3,908, respectively | 267,374 | 261,337 |
| Contract receivable | 29,026 | 29,026 |
| Other receivables | 31,085 | 28,440 |
| Prepaid expenses and other | 28,856 | 25,811 |
| Due from affiliates | 1,085 | 1,031 |
| Total current assets | 377,737 | 382,842 |
| Property and equipment net of accumulated depreciation of $513,095 and $467,488, respectively | 779,747 | 819,495 |
| Operating lease right-of-use asset | 141,385 | 169,362 |
| Goodwill | 105,618 | 105,618 |
| Intangible assets net of accumulated amortization of $85,967 and $80,304, respectively | 102,950 | 108,613 |
| Contract receivable, net of current portion | 173,190 | 182,580 |
| Deferred income taxes | 1,092 | 1,092 |
| Other assets | 1,295 | 2,386 |
| Total assets | 1,683,014 | 1,771,988 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | 69,379 | 61,053 |
| Current portion of long-term debt | 98,479 | 114,850 |
| Current portion of operating lease liabilities | 26,409 | 29,376 |
| Accrued expenses and other current liabilities | 55,581 | 59,475 |
| Insurance and claims | 38,912 | 28,130 |
| Due to affiliates | 22,964 | 17,160 |
| Income taxes payable | 4,237 | 8,050 |
| Total current liabilities | 315,961 | 318,094 |
| Long-term liabilities: | ||
| Long-term debt, net of current portion | 594,103 | 682,721 |
| Operating lease liabilities, net of current portion | 119,531 | 144,425 |
| Deferred income taxes | 89,783 | 82,398 |
| Other long-term liabilities | 2,590 | 3,995 |
| Total long-term liabilities | 806,007 | 913,539 |
| Stockholders' equity: | ||
| Common stock, no par value. Authorized 100,000,000 shares; 26,376,728 and 26,336,137 shares issued; 26,367,805 and 26,330,058 shares outstanding, respectively | 26,377 | 26,336 |
| Paid-in capital | 6,383 | 5,457 |
| Treasury stock, at cost; 8,923 and 6,079 shares | (237) | (192) |
| Retained earnings | 529,224 | 512,088 |
| Accumulated other comprehensive (loss): | ||
| Interest rate swap, net of income taxes of $0 and $96, respectively | — | 245 |
| Foreign currency translation adjustments | (701) | (3,579) |
| Total stockholders’ equity | 561,046 | 540,355 |
| Total liabilities and stockholders’ equity | 1,683,014 | 1,771,988 |
Consolidated Statements of Cash Flows (Unaudited)
(In thousands)
| Description | Twenty-six weeks ended July 4, 2026 | Twenty-six weeks ended June 28, 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net income | 22,675 | 14,330 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 68,827 | 71,691 |
| Noncash lease expense | 16,571 | 15,769 |
| Impairment expense | 3,886 | — |
| Gain on marketable equity securities | (286) | (592) |
| Gain on disposal of property and equipment | (45,722) | (7) |
| Amortization of debt issuance costs | 606 | 482 |
| Stock-based compensation | 967 | 448 |
| Write-off of debt issuance costs | 1,168 | — |
| Provision for credit losses | 917 | (123) |
| Debt prepayment penalty reclassified to financing activities | 727 | — |
| Deferred income taxes | 7,386 | (2,460) |
| Change in assets and liabilities: | ||
| Trade and other accounts receivable | (12,692) | 36,318 |
| Contract receivable, prepaid expenses and other assets | 6,913 | (5,939) |
| Principal reduction in operating lease liabilities | (23,770) | (16,582) |
| Accounts payable, accrued expenses, income taxes payable, insurance and claims and other current liabilities | 21,334 | 4,948 |
| Due to/from affiliates, net | 5,750 | (5,498) |
| Other long-term liabilities | (1,405) | (2,762) |
| Net cash provided by operating activities | 73,852 | 110,023 |
| Cash flows from investing activities: | ||
| Capital expenditures | (22,880) | (136,838) |
| Proceeds from the sale of property and equipment | 40,261 | 4,476 |
| Proceeds from the sale of marketable securities | 10,637 | 2,321 |
| Net cash provided by (used in) investing activities | 28,018 | (130,041) |
| Cash flows from financing activities: | ||
| Proceeds from borrowing revolving debt | 252,911 | 290,869 |
| Repayments of debt revolving debt | (209,098) | (228,640) |
| Proceeds from borrowing term debt | 9,411 | 37,177 |
| Repayments of debt term debt | (159,987) | (63,486) |
| Prepayment penalties on term debt | (727) | — |
| Dividends paid | (5,539) | (5,528) |
| Purchases of treasury stock | (45) | (85) |
| Net cash (used in) provided by financing activities | (113,074) | 30,307 |
| Effect of exchange rate changes on cash and cash equivalents | 4,669 | (5,302) |
| Net (decrease) increase in cash | (6,535) | 4,987 |
| Cash and cash equivalents beginning of period | 26,846 | 19,351 |
| Cash and cash equivalents end of period | 20,311 | 24,338 |
| Supplemental cash flow information: | ||
| Cash paid for interest | 24,259 | 19,854 |
| Cash paid for income taxes | 4,894 | 17,414 |
| Non-cash investing and financing activities: | ||
| During the twenty-six week period ended July 4, 2026, the Company had non-cash activities resulting from the receipt of real property with a fair value of $55.6 million as partial consideration for the sale of real property to an affiliate. See Note 11 "Transactions with Affiliates" for further information. During the twenty-six week period ended June 28, 2025, the Company had non-cash activities resulting from the $2.8 million of declared dividends that were unpaid as of the end of the period. | ||
Amounts as printed on the EDGAR/iXBRL face — (In thousands, except per share data); (In thousands, except share data); (In thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗