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Universal Logistics Holdings, Inc. ULH Net Cash Paid Of Acquisitions Of Businesses

Net Cash Paid Of Acquisitions Of Businesses at other companies

Construction Partners logo
Construction PartnersROAD
$60.77M-65.2%
Repligen logo
RepligenRGEN
$0-100%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$10.77M+19.7%
Sysco logo
SyscoSYY
$0-100%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$0-100%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$243K-91.0%

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:NetCashPaidOfAcquisitionsOfBusinesses.

The official record: Universal Logistics Holdings, Inc.’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Logistics Holdings, Inc.'s net cash paid of acquisitions of businesses?
Universal Logistics Holdings, Inc. (ULH) reported net cash paid of acquisitions of businesses of $0 in Q4 2025.
How has Universal Logistics Holdings, Inc.'s net cash paid of acquisitions of businesses changed year-over-year?
Universal Logistics Holdings, Inc.'s net cash paid of acquisitions of businesses decreased by 100.0% year-over-year, from $53.94M to $0.
What does net cash paid of acquisitions of businesses mean?
This represents the total cash outflow required to acquire other businesses, net of any cash acquired in the transaction. It is a primary indicator of the company's inorganic growth strategy and its willingness to deploy capital to expand market share or capabilities. Investors use this to evaluate the cost and frequency of the company's acquisition-based growth initiatives.