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Universal Logistics Holdings, Inc. ULH Contract Logistics — D&A

Other segment segments

Intermodal
$5.03M-30.4%
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$2.88M+30.6%

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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$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:DepreciationAndAmortization.

The source filing: Universal Logistics Holdings, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-224068
Line itemContract LogisticsIntermodalTruckingOther (2)Total
Direct personnel and related benefits158,96415,4211,818176,203
Operating supplies and expenses39,1439,4881,545(1,849)48,327
Commission expense6703,5164,186
Occupancy expense11,2765,85660(1,633)15,559
Depreciation and amortization22,3235,0282,8825,41035,643
Other segment expenses (3)19,4336,8761,902(6,009)22,202
Total operating expenses252,06160,96949,622146362,798
Income from operations$17,472$(13,115)$566$(146)$4,777

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Universal Logistics Holdings, Inc.'s contract logistics — D&A?
Universal Logistics Holdings, Inc. (ULH) reported contract logistics — D&A of $22.32M in Q1 2026.
How has Universal Logistics Holdings, Inc.'s contract logistics — D&A changed year-over-year?
Universal Logistics Holdings, Inc.'s contract logistics — D&A increased by 7.7% year-over-year, from $20.72M to $22.32M.
What is the long-term trend for Universal Logistics Holdings, Inc.'s contract logistics — D&A?
Over 4 years (2021 to 2025), Universal Logistics Holdings, Inc.'s contract logistics — D&A has grown at a 27.5% compound annual growth rate (CAGR), from $33.5M to $88.5M.
What does contract logistics — D&A mean?
This non-cash expense accounts for the systematic allocation of the cost of tangible and intangible assets over their useful lives. It is a critical metric for assessing the capital intensity of the logistics infrastructure and equipment.

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