Universal Logistics Holdings Inc (ULH) financials · $421.1M cap
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Universal Logistics Holdings Inc (ULH) $421.1M cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $379.3M | $367.6M |
| Operating Income | $45.1M | $4.78M |
| Net Income | $26.2M | -$3.51M |
| EPS (Diluted) | $0.99 | -$0.13 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $1.68B | $1.72B |
| Current Assets | $377.7M | $359.2M |
| Cash & Equivalents | $20.3M | $17.9M |
| Inventory | $10.7M | $9.00M |
| PP&E | $779.7M | $796.1M |
| Total Liabilities | $1.12B† | $1.19B† |
| Current Liabilities | $316.0M | $317.6M |
| Short-term Debt | $98.5M | $116.0M |
| Long-term Debt | $594.1M | $634.3M |
| Total Debt | $692.6M† | $750.3M† |
| Shareholders' Equity | $561.0M | $538.6M |
| Retained Earnings | $529.2M | $505.8M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $183.0M | $112.4M |
| CapEx | $224.2M | $251.6M |
| Investing Cash Flow | -$203.4M | -$462.9M |
| Financing Cash Flow | $26.1M | $365.0M |
| Dividends Paid | $11.1M | $11.1M |
| Net Change in Cash | $7.50M | $6.84M |
| Free Cash Flow | -$41.1M | -$139.2M |
FAQ
What is ULH P/E and revenue?
Universal Logistics Holdings Inc (ULH) $421.1M cap.
What is ULH revenue?
Universal Logistics Holdings Inc last cached revenue is $379.3M (Q2 2026).
Is ULH profitable?
Universal Logistics Holdings Inc last cached net income is $26.2M (Q2 2026).
What are ULH total assets?
Universal Logistics Holdings Inc last cached total assets are $1.68B (Q2 2026).
What is ULH free cash flow?
Universal Logistics Holdings Inc last cached free cash flow is -$41.1M (FY2025).
Not investment advice. Cached statements, not a live tape.