ULH · XBRL financial data

Universal Logistics Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,391	1,751	2,015	1,662	1,846	1,558
General and administrative	33	40	47	52	55	54
Total operating expenses	1,311	1,648	1,775	1,517	1,643	1,623
Operating income (loss)	80	103	240	145	203	(64)
Interest income	0	0	0	1	4	11
Interest expense	15	12	16	24	34	49
Other income (expense)	(2)	7	1	2	1	2
Income tax expense (benefit)	16	25	57	31	44	(0)
Net income (loss)	48	74	169	93	130	(100)
Earnings per share, basic USD per share	1.78	2.74	6.37	3.53	4.94	(3.79)
Earnings per share, diluted USD per share	1.78	2.74	6.37	3.53	4.93	(3.79)
Weighted average shares, basic millions of shares	27	27	26	26	26	26
Weighted average shares, diluted millions of shares	27	27	26	26	26	26

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	9	14	47	13	19	27
Accounts receivable	259	341	351	288	294	261
Inventory	8	14	11	12	8	10
Prepaid and other current assets	23	30	26	27	24	26
Total current assets	322	421	460	361	410	383
Property and equipment, net	365	346	391	565	742	819
Right-of-use asset	98	106	100	87	74	169
Goodwill	171	171	171	171	207	106
Total assets	1,063	1,137	1,204	1,254	1,787	1,772
Accounts payable	98	118	87	64	60	61
Accrued liabilities	40	44	43	43	71	59
Current portion of long-term debt	60	61	65	71	89	115
Total current liabilities	273	313	287	260	305	318
Long-term debt	400	366	313	311	670	683
Lease liability, non-current	78	86	78	64	51	144
Retained earnings	294	356	514	595	623	512
Total stockholders' equity	240	302	447	532	647	540
Total liabilities and equity	1,063	1,137	1,204	1,254	1,787	1,772
Common shares outstanding (cover page) millions of shares	27	27	26	26	26	26

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	48	74	169	93	130	(100)
Stock-based compensation	0	0	0	0	1	0
Net cash from operating activities	99	83	213	210	112	183
Purchases of property and equipment	91	39	117	241	252	224
Net cash from investing activities	(87)	(33)	(104)	(237)	(463)	(203)
Share repurchases	5	0	14	0	0	0
Dividends paid	6	11	14	11	11	11
Net cash from financing activities	(9)	(45)	(78)	(9)	365	26
Net change in cash	1	5	33	(35)	7	7

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Universal Logistics Holdings	20	379	40*	26.4M	—	Q2 FY26 10-QJul 4, 2026
Heartland Express	62	184	13*	77.3M	—	Q2 FY26 10-QJun 30, 2026
Covenant Logistics Group	2.6	not reported	(11)*	not reported	0.2 quarters	Q2 FY26 10-QJun 30, 2026
PAMT	18	not reported	(14)*	20.9M	4.1 quarters	Q2 FY26 10-QJun 30, 2026
Marten Transport	104	not reported	28*	81.7M	—	Q2 FY26 10-QJun 30, 2026

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