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Other geography segments

US
$1.5B-16.5%
MX
$51.24M+4.0%
CO
$1.16M-46.8%

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WYFICA — Revenue
$2.23M+555%
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OFLXCA — Revenue
$520.75K-8.0%
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JAKKCA — Revenue
$2.99M-8.8%

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-12.2%
Enterprise value$1.44B-3.2%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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, 2024Year Ended December 31, 2023
United States$1,495,362$1,791,204$1,622,993
Mexico51,23849,27530,462
Canada10,6383,3775,846
Colombia1,1592,1792,838
Total$1,558,397$1,846,035$1,662,139

ITEM 8: FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Universal Logistics Holdings, Inc.'s CA — revenue?
Universal Logistics Holdings, Inc. (ULH) reported CA — revenue of $2.66M in Q4 2025.
How has Universal Logistics Holdings, Inc.'s CA — revenue changed year-over-year?
Universal Logistics Holdings, Inc.'s CA — revenue increased by 215.0% year-over-year, from $844.25K to $2.66M.
What is the long-term trend for Universal Logistics Holdings, Inc.'s CA — revenue?
Over 4 years (2021 to 2025), Universal Logistics Holdings, Inc.'s CA — revenue has grown at a -5.3% compound annual growth rate (CAGR), from $13.21M to $10.64M.
What does CA — revenue mean?
This metric represents the total gross revenue generated from customer contracts within a specific geographic or operational segment, excluding any taxes collected on behalf of third parties. It serves as a primary indicator of the segment's market demand and top-line performance. Tracking this figure helps investors assess the scale and growth trajectory of the business activities conducted within this specific region.

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