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Universal Logistics Holdings, Inc. ULH Occupancy and Related Charges

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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$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 us-gaap:OperatingLeaseExpense.

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 occupancy and related charges?
Universal Logistics Holdings, Inc. (ULH) reported occupancy and related charges of $7.21M in Q1 2026.
How has Universal Logistics Holdings, Inc.'s occupancy and related charges changed year-over-year?
Universal Logistics Holdings, Inc.'s occupancy and related charges decreased by 9.1% year-over-year, from $7.92M to $7.21M.
What is the long-term trend for Universal Logistics Holdings, Inc.'s occupancy and related charges?
Over 4 years (2021 to 2025), Universal Logistics Holdings, Inc.'s occupancy and related charges has grown at a 3.5% compound annual growth rate (CAGR), from $26.06M to $29.96M.
What does occupancy and related charges mean?
This represents the non-cash portion of operating lease expenses added back to net income during the reconciliation of operating cash flows. It reflects the systematic recognition of lease costs over the term of the agreement, excluding the cash payments made for lease obligations. Monitoring this helps investors understand the impact of lease accounting standards on reported earnings versus actual cash outflows.