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Other financials

Income statement

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Revenue$367.6M-3.9%
Operating income$4.8M-69.5%
Net income-$3.5M-158%
EPS (diluted)-$0.13-157%

Balance sheet

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Cash & equivalents$17.9M-13.0%
Total debt$930.7M+10.9%
Total equity$538.6M-16.7%
Total assets$1.7B-4.2%

Cash flow

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Operating cash flow$33.4M-60.4%
Free cash flow$23.8M-24.9%

Valuation

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Market cap$498.12M-17.4%
Enterprise value$1.41B-5.3%
P/S0.3×0.0×

Profitability

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Operating margin-4.9%-13.2pp
Net margin-7.1%-11.9pp
FCF margin5.1%

Returns & leverage

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Return on equity-18.5%-32.0pp
Debt / equity1.7×+0.4×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Universal Logistics Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Universal Logistics Holdings, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-224068
Line itemThirteen Weeks Ended / April 4, 2026Thirteen Weeks Ended / March 29, 2025
Other long-term liabilities(2,460)(3,587)
Net cash provided by operating activities33,40284,308
Cash flows from investing activities:
Capital expenditures(9,569)(52,573)
Proceeds from the sale of property and equipment910940
Proceeds from the sale of marketable securities10,637138
Net cash provided by (used in) investing activities1,978(51,495)
Cash flows from financing activities:

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Universal Logistics Holdings, Inc.'s capex?
Universal Logistics Holdings, Inc. (ULH) reported capex of $9.57M in Q1 2026.
How has Universal Logistics Holdings, Inc.'s capex changed year-over-year?
Universal Logistics Holdings, Inc.'s capex decreased by 81.8% year-over-year, from $52.57M to $9.57M.
What is the long-term trend for Universal Logistics Holdings, Inc.'s capex?
Over 4 years (2021 to 2025), Universal Logistics Holdings, Inc.'s capex has grown at a 55.0% compound annual growth rate (CAGR), from $38.84M to $224.18M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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