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Universal Logistics Holdings, Inc. - (ULH) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NASDAQ · DATA UPDATED 2026-10-02

Universal Logistics Holdings, Inc. - (ULH) operates in the NASDAQ industry and is headquartered in Warren, United States with about 10,525 employees. Its market capitalization is roughly $844 million. In the fiscal year ended 2025-12-31, ULH reported $1.6B in revenue and ($100M) in net income.

Universal Logistics Holdings, Inc. provides customized transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. It operates through three segments: Contract Logistics, Intermodal, and Trucking.

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ULH Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.5B	$1.6B	$1.8B	$1.7B	$2.0B	$1.8B	$1.4B	$1.5B	$1.5B	$1.2B	$1.1B	$1.1B	$1.2B	$1.0B	$1.0B	$991M	$852M	$503M	$760M	$680M	$642M
Gross Profit	$163M	$164M	$316M	$256M	$352M	$215M	$160M	$263M	$183M	$132M	$232M	$279M	$311M	$176M	$173M	—	—	$160M	$167M	$118M	$118M
Gross Margin %	10.7%	10.5%	17.1%	15.4%	17.5%	12.3%	11.5%	17.4%	12.5%	10.8%	21.6%	24.7%	26.1%	17.0%	16.7%	23.1%	29.6%	31.8%	21.9%	17.3%	18.4%
Operating Income (EBIT)	($7M)	$60M	$203M	$145M	$240M	$103M	$80M	$65M	$84M	$25M	$47M	$73M	$81M	$84M	$69M	$24M	$15M	$9M	$27M	$28M	$33M
Operating Margin %	-0.4%	3.9%	11.0%	8.8%	11.9%	5.9%	5.8%	4.3%	5.7%	2.1%	4.3%	6.5%	6.8%	8.2%	6.7%	3.5%	2.5%	1.8%	3.5%	4.1%	5.2%
Net Income	($92M)	($100M)	$130M	$93M	$169M	$74M	$48M	$38M	$52M	$28M	$24M	$40M	$45M	$51M	$48M	$16M	$13M	$5M	$15M	$18M	$21M
Net Margin %	-6.0%	-6.4%	7.0%	5.6%	8.4%	4.2%	3.5%	2.5%	3.6%	2.3%	2.3%	3.5%	3.8%	4.9%	4.6%	2.3%	2.1%	1.0%	2.0%	2.6%	3.3%
EBITDA	$101M	$84M	$332M	$226M	$318M	$178M	$153M	$170M	$149M	$88M	$83M	$108M	$114M	$105M	$90M	$86M	$32M	$19M	$34M	$37M	$39M
Earnings Per Share (EPS)	$-3.48	$-3.79	$4.93	$3.53	$6.37	$2.74	$1.78	$1.34	$1.84	$0.99	$0.85	$1.37	$1.51	$1.68	$1.59	$1.01	$0.80	$0.31	$0.93	$1.11	$1.30
Shares Outstanding (M)	26M	26M	26M	26M	26M	27M	27M	28M	28M	28M	28M	29M	30M	30M	30M	16M	16M	16M	16M	16M	16M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ULH Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$379M	$368M	$385M	$397M	$394M	$382M	$465M	$427M
Gross Profit	$53M	$35M	$42M	$33M	$46M	$40M	$63M	$72M
Gross Margin %	14.0%	9.5%	10.9%	8.4%	11.7%	10.5%	13.5%	16.9%
Operating Income (EBIT)	$45M	$5M	$17M	($74M)	$20M	$16M	$38M	$43M
Operating Margin %	11.9%	1.3%	4.5%	-18.7%	5.1%	4.1%	8.2%	10.0%
Net Income	$26M	($4M)	($39M)	($75M)	$8M	$6M	$20M	$27M
Net Margin %	6.9%	-1.0%	-10.2%	-18.8%	2.1%	1.6%	4.3%	6.2%
EBITDA	$78M	$41M	$17M	($35M)	$59M	$55M	$76M	$74M
Earnings Per Share (EPS)	$0.99	$-0.13	$-1.50	$-2.84	$0.32	$0.23	$0.77	$1.01
Shares Outstanding (M)	26M	26M	26M	26M	26M	26M	26M	26M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ULH Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$147M	$183M	$112M	$210M	$213M	$83M	$99M	$128M	$95M	$84M	$69M	$78M	$79M	$58M	$70M	$79M	$47M	$23M	$35M	$20M	$28M
Capital Expenditures (CapEx)	$110M	$224M	$252M	$241M	$117M	$39M	$91M	$80M	$67M	$63M	$97M	$26M	$60M	$17M	$30M	$30M	$13M	$22M	$10M	$15M	$16M
Free Cash Flow (FCF)	$37M	($41M)	($139M)	($30M)	$96M	$44M	$9M	$48M	$28M	$20M	($29M)	$52M	$20M	$41M	$41M	$49M	$34M	$1M	$24M	$5M	$13M
FCF Margin %	2.4%	-2.6%	-7.5%	-1.8%	4.8%	2.5%	0.6%	3.2%	1.9%	1.7%	-2.7%	4.6%	1.7%	3.9%	3.9%	7.0%	5.6%	0.1%	3.2%	0.8%	2.0%
Dividends Paid	$11M	$11M	$11M	$11M	$14M	$11M	$6M	$15M	$11M	$8M	$8M	$8M	$8M	$4M	$111M	$69M	$31M	$16M	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ULH Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$40M	$33M	$47M	$26M	$26M	$84M	$60M	$6M
Capital Expenditures (CapEx)	$13M	$10M	$33M	$54M	$84M	$53M	$41M	$65M
Free Cash Flow (FCF)	$27M	$24M	$14M	($29M)	($59M)	$32M	$19M	($59M)
FCF Margin %	7.1%	6.5%	3.7%	-7.2%	-14.9%	8.3%	4.1%	-13.8%
Dividends Paid	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ULH Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$1.7B	$1.8B	$1.8B	$1.3B	$1.2B	$1.1B	$1.1B	$971M	$843M	$611M	$570M	$511M	$529M	$490M	$327M	$229M	$212M	$202M	$212M	$207M	$191M
Cash & Cash Equivalents	$20M	$27M	$19M	$13M	$47M	$14M	$9M	$8M	$6M	$2M	$2M	$13M	$8M	$10M	$3M	$1M	$6M	$1M	$29M	$5M	$5M
Total Liabilities	$1.1B	$1.2B	$1.1B	$721M	$757M	$835M	$823M	$765M	$634M	$442M	$423M	$380M	$392M	$385M	$270M	$67M	$48M	$47M	$47M	$56M	$56M
Total Debt (Short + Long-Term)	$719M	$827M	$788M	$412M	$472M	$513M	$542M	$485M	$400M	$248M	$261M	$236M	$236M	$244M	$146M	$16M	$0M	$1M	$1M	$1M	$1M
Total Shareholders' Equity	$561M	$540M	$647M	$532M	$447M	$302M	$240M	$205M	$209M	$169M	$148M	$131M	$137M	$106M	$57M	$162M	$164M	$154M	$164M	$151M	$134M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ULH viewer.

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