Skip to content
Screener

Interest Income at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$1.06M-41.9%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$1.82M-39.9%
Schneider National logo
Schneider NationalSNDR
$1.5M-6.3%
Proficient Auto Logistics, Inc. logo
Proficient Auto Logistics, Inc.PAL
$3.34K-73.1%
Heartland Express logo
Heartland ExpressHTLD
$370K+86.9%
Matsons logo
MatsonsMATX
$6.1M-35.1%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$33.4M-60.4%
CapEx$9.6M-81.8%
Free cash flow$23.8M-24.9%

Valuation

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

Profitability

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

Returns & leverage

See full
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:InvestmentIncomeInterest.

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
Depreciation and amortization35,64335,488
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

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Universal Logistics Holdings, Inc.'s interest income?
Universal Logistics Holdings, Inc. (ULH) reported interest income of $2.62M in Q1 2026.
How has Universal Logistics Holdings, Inc.'s interest income changed year-over-year?
Universal Logistics Holdings, Inc.'s interest income decreased by 10.4% year-over-year, from $2.93M to $2.62M.
What is the long-term trend for Universal Logistics Holdings, Inc.'s interest income?
Over 4 years (2021 to 2025), Universal Logistics Holdings, Inc.'s interest income has grown at a 304.2% compound annual growth rate (CAGR), from $42K to $11.21M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Ask your AI about Universal Logistics Holdings, Inc.'s interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude