Universal Logistics Holdings, Inc.
ULH
$19.14
-$0.27-1.39%
NASDAQ
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.31M | 17.92M | 37.20M | 37.17M | 34.20M |
| Total Receivables | 328.57M | 314.57M | 320.12M | 343.10M | 319.56M |
| Inventory | 10.74M | 9.00M | 9.89M | -- | -- |
| Prepaid Expenses | 18.11M | 17.74M | 15.63M | 31.93M | 32.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 16.81M | 7.31M |
| Total Current Assets | 377.74M | 359.22M | 382.84M | 429.01M | 393.39M |
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| Total Current Assets | 377.74M | 359.22M | 382.84M | 429.01M | 393.39M |
| Net Property, Plant & Equipment | 921.13M | 972.65M | 988.86M | 937.59M | 926.66M |
| Long-term Investments | 105.62M | 105.62M | 105.62M | 148.78M | 206.76M |
| Goodwill | 105.62M | 105.62M | 105.62M | 148.78M | 206.76M |
| Total Other Intangibles | 102.95M | 105.77M | 108.61M | 111.41M | 137.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.58M | 180.98M | 186.06M | 190.31M | 195.44M |
| Total Assets | 1.68B | 1.72B | 1.77B | 1.82B | 1.86B |
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| Total Accounts Payable | 69.38M | 51.99M | 61.05M | 67.64M | 74.85M |
| Total Accrued Expenses | 112.45M | 110.15M | 99.10M | 120.93M | 104.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.89M | 146.53M | 144.23M | 129.67M | 122.62M |
| Total Finance Division Other Current Liabilities | 9.24M | 8.93M | 13.72M | 6.04M | 6.21M |
| Total Other Current Liabilities | 9.24M | 8.93M | 13.72M | 6.04M | 6.21M |
| Total Current Liabilities | 315.96M | 317.60M | 318.09M | 324.27M | 307.97M |
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| Total Current Liabilities | 315.96M | 317.60M | 318.09M | 324.27M | 307.97M |
| Long-Term Debt | 594.10M | 634.33M | 682.72M | 718.95M | 698.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.53M | 149.79M | 144.43M | 85.83M | 90.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.37M | 83.95M | 86.39M | 109.99M | 108.96M |
| Total Liabilities | 1.12B | 1.19B | 1.23B | 1.24B | 1.21B |
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| Common Stock & APIC | 32.76M | 32.75M | 31.79M | 31.79M | 31.78M |
| Retained Earnings | 529.22M | 505.81M | 512.09M | 554.28M | 631.82M |
| Treasury Stock & Other | -938.00K | 33.00K | -3.53M | -8.00M | -9.91M |
| Total Common Equity | 561.05M | 538.59M | 540.36M | 578.07M | 653.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 561.05M | 538.59M | 540.36M | 578.07M | 653.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 561.05M | 538.59M | 540.36M | 578.07M | 653.69M |
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