SequelSEC

UNIVERSAL LOGISTICS HOLDINGS, INC. ULH

Trucking (No Local) · CIK 0001308208 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.53B
Fiscal year ended 2026-07-04
Operating income
-$50.01M
Fiscal year ended 2026-07-04
Free cash flow
Unavailable
Fiscal year ended 2026-07-04

UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) reported revenue of $1.53B and net income of -$91.53M for the fiscal year ended 2026-07-04. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from UNIVERSAL LOGISTICS HOLDINGS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Trucking (No Local).

Income

UNIVERSAL LOGISTICS HOLDINGS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Revenue$1.53B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$50.01M
Net income-$91.53M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$89.30M
Income tax expense$2.23M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$57.59M
Selling & marketingUnavailable

Balance

UNIVERSAL LOGISTICS HOLDINGS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Cash & equivalents$20.31M
Total assets$1.68B
Current assets$377.74M
Total liabilitiesUnavailable
Current liabilities$315.96M
Total equity incl. NCI$561.05M
Temporary (mezzanine) equityUnavailable
Inventory$10.74M
Accounts receivable$267.37M
Goodwill$105.62M
Long-term debt$594.10M
Accounts payable$69.38M

Cash flow

UNIVERSAL LOGISTICS HOLDINGS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Operating cash flowUnavailable
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flowUnavailable
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$143.38M

Derived

UNIVERSAL LOGISTICS HOLDINGS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-3.3%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio1.20x
Revenue YoY growthUnavailable
Net margin-6.0%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.06x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ULH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q/A · Filed 2026-03-09View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.