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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:InterestExpense.

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
Total operating expenses362,798366,710
Income from operations4,77715,680
Interest income2,6232,928
Interest expense(12,329)(11,152)
Other non-operating income295578
(Loss) income before income taxes(4,634)8,034
Income tax (benefit) expense(1,123)2,020
Net (loss) income$(3,511)$6,014

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Universal Logistics Holdings, Inc.'s interest expense?
Universal Logistics Holdings, Inc. (ULH) reported interest expense of $12.33M in Q1 2026.
How has Universal Logistics Holdings, Inc.'s interest expense changed year-over-year?
Universal Logistics Holdings, Inc.'s interest expense increased by 10.6% year-over-year, from $11.15M to $12.33M.
What is the long-term trend for Universal Logistics Holdings, Inc.'s interest expense?
Over 4 years (2021 to 2025), Universal Logistics Holdings, Inc.'s interest expense has grown at a 43.2% compound annual growth rate (CAGR), from $11.64M to $49.02M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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