Universal Logistics Holdings, Inc.
ULH
$19.59
-$0.25-1.26%
NASDAQ
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.20M | 37.17M | 34.20M | 32.59M | 30.94M |
| Total Receivables | 320.12M | 343.10M | 319.56M | 323.18M | 354.91M |
| Inventory | 9.89M | -- | -- | -- | 8.27M |
| Prepaid Expenses | 15.63M | 31.93M | 32.32M | 33.32M | 15.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 16.81M | 7.31M | -- | -- |
| Total Current Assets | 382.84M | 429.01M | 393.39M | 389.09M | 409.81M |
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| Total Current Assets | 382.84M | 429.01M | 393.39M | 389.09M | 409.81M |
| Net Property, Plant & Equipment | 988.86M | 937.59M | 926.66M | 860.83M | 816.37M |
| Long-term Investments | 105.62M | 148.78M | 206.76M | 206.76M | 206.76M |
| Goodwill | 105.62M | 148.78M | 206.76M | 206.76M | 206.76M |
| Total Other Intangibles | 108.61M | 111.41M | 137.46M | 143.07M | 150.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 186.06M | 190.31M | 195.44M | 200.46M | 202.97M |
| Total Assets | 1.77B | 1.82B | 1.86B | 1.80B | 1.79B |
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| Total Accounts Payable | 61.05M | 67.64M | 74.85M | 77.95M | 59.98M |
| Total Accrued Expenses | 99.10M | 120.93M | 104.29M | 115.81M | 119.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.23M | 129.67M | 122.62M | 122.12M | 117.38M |
| Total Finance Division Other Current Liabilities | 13.72M | 6.04M | 6.21M | 12.97M | 7.57M |
| Total Other Current Liabilities | 13.72M | 6.04M | 6.21M | 12.97M | 7.57M |
| Total Current Liabilities | 318.09M | 324.27M | 307.97M | 328.85M | 304.57M |
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| Total Current Liabilities | 318.09M | 324.27M | 307.97M | 328.85M | 304.57M |
| Long-Term Debt | 682.72M | 718.95M | 698.17M | 645.15M | 670.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 144.43M | 85.83M | 90.91M | 71.61M | 50.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.39M | 109.99M | 108.96M | 108.20M | 114.19M |
| Total Liabilities | 1.23B | 1.24B | 1.21B | 1.15B | 1.14B |
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| Common Stock & APIC | 31.79M | 31.79M | 31.78M | 31.72M | 31.34M |
| Retained Earnings | 512.09M | 554.28M | 631.82M | 626.27M | 623.02M |
| Treasury Stock & Other | -3.53M | -8.00M | -9.91M | -11.59M | -7.33M |
| Total Common Equity | 540.36M | 578.07M | 653.69M | 646.40M | 647.02M |
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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 | 540.36M | 578.07M | 653.69M | 646.40M | 647.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 540.36M | 578.07M | 653.69M | 646.40M | 647.02M |
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