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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%
CapEx$9.6M-81.8%
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:GeneralAndAdministrativeExpense.

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
Operating supplies and expenses48,32751,312
Commission expense4,1864,255
Occupancy expense15,55911,253
General and administrative14,60413,193
Insurance and claims7,5986,965
Depreciation and amortization35,64335,488
Total operating expenses362,798366,710
Income from operations4,77715,680

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Universal Logistics Holdings, Inc.'s G&A?
Universal Logistics Holdings, Inc. (ULH) reported G&A of $14.6M in Q1 2026.
How has Universal Logistics Holdings, Inc.'s G&A changed year-over-year?
Universal Logistics Holdings, Inc.'s G&A increased by 10.7% year-over-year, from $13.19M to $14.6M.
What is the long-term trend for Universal Logistics Holdings, Inc.'s G&A?
Over 4 years (2021 to 2025), Universal Logistics Holdings, Inc.'s G&A has grown at a 6.6% compound annual growth rate (CAGR), from $42.04M to $54.18M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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