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Universal Logistics Holdings, Inc. ULH Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Universal Logistics Holdings, Inc. (ULH) reported other income, net (note 6) of $295K in Q1 2026.
How has Universal Logistics Holdings, Inc.'s other income, net (note 6) changed year-over-year?
Universal Logistics Holdings, Inc.'s other income, net (note 6) decreased by 49.0% year-over-year, from $578K to $295K.
What is the long-term trend for Universal Logistics Holdings, Inc.'s other income, net (note 6)?
Over 3 years (2021 to 2025), Universal Logistics Holdings, Inc.'s other income, net (note 6) has grown at a -33.3% compound annual growth rate (CAGR), from $7.22M to $2.14M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.