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ULH · XBRL financial data

Universal Logistics Holdings financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ULH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 29, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026
Revenue from contracts with customers421391*492462427465*382394*397385*368379
General and administrative1413*14151314*13—1413*1516
Total operating expenses384357*417415384427*367374*514368*363334
Operating income (loss)3734*75474338*1620*(117)17*545
Interest income00*0112*3—33*33
Interest expense76*68912*11—1313*1213
Other income (expense)11*110(1)*1—11*0(0)
Income tax expense (benefit)87*181097*2—(9)4*(1)8
Net income (loss)2321*52312720*6—(118)4*(4)26
Earnings per share, basic USD per share0.880.81*1.991.171.010.77*0.23—(4.48)0.14*(0.13)0.99
Earnings per share, diluted USD per share0.880.81*1.991.171.010.77*0.23—(4.48)0.14*(0.13)0.99
Weighted average shares, basic millions of shares2626*26262626*26—2626*2626
Weighted average shares, diluted millions of shares2626*26262626*26—2626*2626

Balance sheet

CSV

Fiscal quarters (ULH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 29, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026
Cash and cash equivalents1713117121921—27271820
Accounts receivable307288281288300294259—278261257267
Inventory—12———8———10911
Prepaid and other current assets28272427252433—32262729
Total current assets389361367383406410389—429383359378
Property and equipment, net534565614658698742764—832819796780
Right-of-use asset93878378697497—106169177141
Goodwill171171171171167207207—106106106106
Total assets1,2591,2541,3851,4721,5551,7871,800—1,7741,7721,7241,683
Accounts payable84647474786078—68615269
Accrued liabilities43436461507164—67595856
Current portion of long-term debt70717380868992—10511511698
Total current liabilities287260301304297305329—324318318316
Long-term debt317311341404472670645—719683634594
Lease liability, non-current70646654475172—86144150120
Retained earnings577595554582606623626—511512506529
Total stockholders' equity510532584609631647646—535540539561
Total liabilities and equity1,2591,2541,3851,4721,5551,7871,800—1,7741,7721,7241,683
Common shares outstanding (cover page) millions of shares262626262626262626262626

Cash flows

CSV

Fiscal quarters (ULH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 29, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026
Net income (loss)2321*52312720*6—(118)4*(4)26
Stock-based compensation0*0*10*0*0*0—0*0*10*
Net cash from operating activities56*49*3710*6*60*84—26*47*3340*
Purchases of property and equipment112*48*6977*65*41*53—54*33*1013*
Net cash from investing activities(111)*(48)*(68)(76)*(74)*(244)*(51)—(52)*(22)*226*
Share repurchases0*0*——0*0*——0*0*——
Dividends paid3*3*33*3*3*3—3*3*33*
Net cash from financing activities6*(8)*2967*71*199*(25)—26*(30)*(50)(63)*
Net change in cash(48)*(4)*(1)(4)*4*8*1—3*(1)*(9)2*

Compare with peers

SIC 4213 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4213 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Universal Logistics Holdings2037940*26.4M— 10-QJul 4, 2026
Heartland Express6218413*77.3M— 10-QJun 30, 2026
Covenant Logistics Group2.6not reported(11)*not reported0.2 quarters 10-QJun 30, 2026
PAMT18not reported(14)*20.9M4.1 quarters 10-QJun 30, 2026
Marten Transport104not reported28*81.7M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.