NASDAQ: ULH
UNIVERSAL LOGISTICS HOLDINGS, INC.CIK 0001308208 · Industrials · SIC 4213 · Trucking (Except Local)
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ULH subsidiary sells New Jersey property for $38M cash plus Newark facility to chairman-affiliated entity
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ULH swings to $3.5M Q1 loss as intermodal bleeds, discloses material control weakness
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Universal Logistics swings to $3.5M Q1 loss as intermodal segment deteriorates
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Latest financial statements
From 10-Q filed May 14, 2026 (period ending Apr 4, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Apr 04, 2026 | Q3 ended Sep 27, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 367.6 | 396.8 |
| Operating expenses: | ||
| Commission and agent-related costs | 4.2 | 4.3 |
| General and administrative | 14.6 | 13.6 |
| Total operating expenses | 362.8 | 514.2 |
| Operating income | 4.8 | (117.4) |
| Interest expense | 12.3 | 12.8 |
| Other income/(expense), net | 0.3 | 0.8 |
| Income before income taxes | (4.6) | (126.6) |
| Income tax expense/(benefit) | (1.1) | (8.6) |
| Net income | (3.5) | (117.9) |
| Basic earnings per share | (0.13) | (4.48) |
| Diluted earnings per share | (0.13) | (4.48) |
Consolidated Balance Sheets (Unaudited)
| Description | Apr 04, 2026 | Dec 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 17.9 | 26.8 |
| Accounts receivable, net | 257.4 | 261.3 |
| Inventories | 7.7 | 8.5 |
| Prepaid expenses and other current assets | 26.7 | 25.8 |
| Other current assets | 49.5 | 60.4 |
| Total current assets | 359.2 | 382.8 |
| Property, plant and equipment, net | 796.1 | 819.5 |
| Operating lease right-of-use assets, net | 176.5 | 169.4 |
| Identifiable intangible assets, net | 105.8 | 108.6 |
| Goodwill | 105.6 | 105.6 |
| Deferred income taxes and other assets | 1.1 | 1.1 |
| Other long-term assets | 179.9 | 185.0 |
| TOTAL ASSETS | 1,724 | 1,772 |
| Current liabilities: | ||
| Current portion of long-term debt | 116.0 | 114.8 |
| Accounts payable | 52.0 | 61.1 |
| Current portion of operating lease liabilities | 30.6 | 29.4 |
| Accrued liabilities | 58.2 | 59.5 |
| Income taxes payable | 6.9 | 8.1 |
| Other current liabilities | 54.0 | 45.3 |
| Total current liabilities | 317.6 | 318.1 |
| Long-term debt | 634.3 | 682.7 |
| Operating lease liabilities | 149.8 | 144.4 |
| Deferred income taxes and other liabilities | 82.4 | 82.4 |
| Shareholders' equity: | ||
| Common stock | 26.4 | 26.3 |
| Capital in excess of stated value | 6.4 | 5.5 |
| Retained earnings (deficit) | 505.8 | 512.1 |
| Treasury stock | 0.2 | 0.2 |
| Total shareholders' equity | 538.6 | 540.4 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,724 | 1,772 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Apr 04, 2026 | Nine months ended Sep 27, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 33.4 | 135.9 |
| Investing Activities: | ||
| Net cash from investing activities | 2.0 | (181.8) |
| Financing Activities: | ||
| Net cash from financing activities | (50.4) | 56.0 |
| Net increase/(decrease) in cash | (8.9) | 8.0 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗