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

Other geography segments

US
$866.06M+13.3%
MX
$121.17M+154%
CA
$872K-72.7%

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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$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:NoncurrentAssets.

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 CO — non-current assets?
Universal Logistics Holdings, Inc. (ULH) reported CO — non-current assets of $761K in Q4 2025.
How has Universal Logistics Holdings, Inc.'s CO — non-current assets changed year-over-year?
Universal Logistics Holdings, Inc.'s CO — non-current assets decreased by 25.7% year-over-year, from $1.02M to $761K.
What does CO — non-current assets mean?
This metric captures the total value of long-term assets held by the specific segment that are not expected to be converted into cash within one year. These assets typically include property, plant, equipment, and other long-term investments essential for the segment's ongoing operations. Monitoring this balance provides insight into the capital intensity and long-term asset base required to support the segment's service delivery model.