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Universal Logistics Holdings, Inc. ULH Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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 itemApril 4, 2026December 31,2025
Current liabilities:
Accounts payable$51,986$61,053
Current portion of long-term debt115,975114,850
Current portion of operating lease liabilities30,55729,376
Accrued expenses and other current liabilities58,18459,475
Insurance and claims29,16128,130
Due to affiliates24,85017,160
Income taxes payable6,8848,050

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Universal Logistics Holdings, Inc.'s operating lease liabilities (current)?
Universal Logistics Holdings, Inc. (ULH) reported operating lease liabilities (current) of $30.56M in Q1 2026.
How has Universal Logistics Holdings, Inc.'s operating lease liabilities (current) changed year-over-year?
Universal Logistics Holdings, Inc.'s operating lease liabilities (current) increased by 0.0% year-over-year, from $30.54M to $30.56M.
What is the long-term trend for Universal Logistics Holdings, Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Universal Logistics Holdings, Inc.'s operating lease liabilities (current) has grown at a 6.0% compound annual growth rate (CAGR), from $21.92M to $29.38M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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