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Universal Logistics Holdings, Inc. ULH Lease Tenancy Of Terminals And Operating Facilities Expense

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Segments

By segment

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Contract Logistics$11.28M+58.4%
Intermodal$5.86M+23.0%
Trucking$60K+62.2%

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

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 ulh:LeaseTenancyOfTerminalsAndOperatingFacilitiesExpense.

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

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Questions, answered.

What is Universal Logistics Holdings, Inc.'s lease tenancy of terminals and operating facilities expense?
Universal Logistics Holdings, Inc. (ULH) reported lease tenancy of terminals and operating facilities expense of $15.56M in Q1 2026.
How has Universal Logistics Holdings, Inc.'s lease tenancy of terminals and operating facilities expense changed year-over-year?
Universal Logistics Holdings, Inc.'s lease tenancy of terminals and operating facilities expense increased by 38.3% year-over-year, from $11.25M to $15.56M.
What is the long-term trend for Universal Logistics Holdings, Inc.'s lease tenancy of terminals and operating facilities expense?
Over 4 years (2021 to 2025), Universal Logistics Holdings, Inc.'s lease tenancy of terminals and operating facilities expense has grown at a 7.3% compound annual growth rate (CAGR), from $37.29M to $49.39M.
What does lease tenancy of terminals and operating facilities expense mean?
This metric measures the recurring rental expenses associated with the physical facilities, such as terminals, warehouses, and distribution centers, required to support logistics operations. It reflects the company's fixed overhead commitment for its physical footprint across its service network. Changes in this metric indicate shifts in the company's real estate strategy or the scale of its operational infrastructure.