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Universal Logistics Holdings, Inc. ULH CA — Non-Current Assets

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US
$866.06M+13.3%
MX
$121.17M+154%
CO
$761K-25.7%

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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$529.24M-17.4%
Enterprise value$1.44B-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:NoncurrentAssets.

The source filing: Universal Logistics Holdings, Inc.’s 10-K, filed March 16, 2026.

Filed
Mar 16, 2026, 4:15 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-108365
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
United States$866,057$764,497
Mexico121,16747,652
Canada8723,196
Colombia7611,024
Total$988,857$816,369

ITEM 8: FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Universal Logistics Holdings, Inc.'s CA — non-current assets?
Universal Logistics Holdings, Inc. (ULH) reported CA — non-current assets of $872K in Q4 2025.
What does CA — non-current assets mean?
This metric captures the total value of long-term assets held within a specific segment that are not expected to be converted into cash within one fiscal year. These assets typically include property, plant, equipment, and long-term investments essential for supporting the segment's ongoing operations. Monitoring this balance provides insight into the capital intensity and long-term resource commitment required to maintain the segment's business model.

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