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Universal Logistics Holdings, Inc. ULH Contract Logistics — Operating Income

Other segment segments

Intermodal
-$13.12M-22.5%
Trucking
$566K-74.2%

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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:OperatingIncomeLoss.

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 — operating income?
Universal Logistics Holdings, Inc. (ULH) reported contract logistics — operating income of $17.47M in Q1 2026.
How has Universal Logistics Holdings, Inc.'s contract logistics — operating income changed year-over-year?
Universal Logistics Holdings, Inc.'s contract logistics — operating income decreased by 26.8% year-over-year, from $23.86M to $17.47M.
What is the long-term trend for Universal Logistics Holdings, Inc.'s contract logistics — operating income?
Over 4 years (2021 to 2025), Universal Logistics Holdings, Inc.'s contract logistics — operating income has grown at a 16.5% compound annual growth rate (CAGR), from $44.81M to $82.53M.
What does contract logistics — operating income mean?
This represents the profit or loss generated by the contract logistics segment after deducting all operating expenses from total revenue. It is the primary measure of the segment's operational profitability and its contribution to the company's overall financial performance.

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