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Universal Logistics Holdings, Inc. ULH Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
Due from affiliates6471,031
Total current assets359,223382,842
Property and equipment – net of accumulated depreciation of $488,559 and $467,488, respectively796,109819,495
Operating lease right-of-use asset176,541169,362
Goodwill105,618105,618
Intangible assets – net of accumulated amortization of $83,142 and $80,304, respectively105,774108,613
Contract receivable, net of current portion177,922182,580
Deferred income taxes1,0921,092

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Universal Logistics Holdings, Inc.'s operating lease ROU assets?
Universal Logistics Holdings, Inc. (ULH) reported operating lease ROU assets of $176.54M in Q1 2026.
How has Universal Logistics Holdings, Inc.'s operating lease ROU assets changed year-over-year?
Universal Logistics Holdings, Inc.'s operating lease ROU assets increased by 82.0% year-over-year, from $96.98M to $176.54M.
What is the long-term trend for Universal Logistics Holdings, Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), Universal Logistics Holdings, Inc.'s operating lease ROU assets has grown at a 11.6% compound annual growth rate (CAGR), from $97.82M to $169.36M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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