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US
$1.5B-16.5%
MX
$51.24M+4.0%
CA
$10.64M+215%

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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-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

See full
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 CO — revenue?
Universal Logistics Holdings, Inc. (ULH) reported CO — revenue of $289.75K in Q4 2025.
How has Universal Logistics Holdings, Inc.'s CO — revenue changed year-over-year?
Universal Logistics Holdings, Inc.'s CO — revenue decreased by 46.8% year-over-year, from $544.75K to $289.75K.
What is the long-term trend for Universal Logistics Holdings, Inc.'s CO — revenue?
Over 4 years (2021 to 2025), Universal Logistics Holdings, Inc.'s CO — revenue has grown at a -11.8% compound annual growth rate (CAGR), from $1.92M to $1.16M.
What does CO — revenue mean?
This metric represents the total revenue generated by the specific segment from contracts with customers, net of any sales or value-added taxes. It serves as a primary indicator of the segment's market demand and top-line performance within the company's broader logistics portfolio. Tracking this figure allows investors to assess the revenue contribution and growth trajectory of this specific business unit relative to the company's total operations.

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