Skip to content

Interest Income at other companies

Cabot Corporation logo
Cabot CorporationCBT
$7M0.0%
MYR Group logo
MYR GroupMYRG
$910K+376%
Sharplink, Inc.
 logo
Sharplink, Inc. SBET
$203K+1,592%
LegalZoom.com, Inc. logo
LegalZoom.com, Inc.LZ
$1.65M+11.1%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$67.14M+33.6%
US Physical Therapy logo
US Physical TherapyUSPH
$16K-33.3%

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$401.61M-37.4%
Enterprise value$1.31B-10.0%
P/S0.3×-0.1×

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 official record: Universal Logistics Holdings, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

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.