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Universal Logistics Holdings, Inc. ULH Intermodal — Lease Tenancy Of Terminals And Operating Facilities Expense

Other segment segments

Contract Logistics
$11.28M+58.4%
Trucking
$60K+62.2%

Similar metrics at other companies

Forward Air logo
FWRDIntermodal Segment — Operating Lease, Cost
$5.78M+0.1%
Marten Transport logo
MRTNIntermodal — Operating Expenses
$33.76M+9.4%
Marten Transport logo
MRTNIntermodal — Supplies And Maintenance Expense
$5K+150%
Marten Transport logo
MRTNIntermodal — Other Cost And Expense Operating
$410K-4.4%
Marten Transport logo
MRTNIntermodal — Fuel And Fuel Tax Expense
$0
Knight-Swift Transportation Holdings Inc. logo
KNXIntermodal — Operations and maintenance
$5.72M-20.5%

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 ulh:LeaseTenancyOfTerminalsAndOperatingFacilitiesExpense.

The official record: Universal Logistics Holdings, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Logistics Holdings, Inc.'s intermodal — lease tenancy of terminals and operating facilities expense?
Universal Logistics Holdings, Inc. (ULH) reported intermodal — lease tenancy of terminals and operating facilities expense of $5.86M in Q1 2026.
How has Universal Logistics Holdings, Inc.'s intermodal — lease tenancy of terminals and operating facilities expense changed year-over-year?
Universal Logistics Holdings, Inc.'s intermodal — lease tenancy of terminals and operating facilities expense increased by 23.0% year-over-year, from $4.76M to $5.86M.
What is the long-term trend for Universal Logistics Holdings, Inc.'s intermodal — lease tenancy of terminals and operating facilities expense?
Over 3 years (2022 to 2025), Universal Logistics Holdings, Inc.'s intermodal — lease tenancy of terminals and operating facilities expense has grown at a 10.1% compound annual growth rate (CAGR), from $15.89M to $21.19M.
What does intermodal — lease tenancy of terminals and operating facilities expense mean?
This metric tracks the rental and lease expenses associated with the physical terminals and facilities required to support intermodal operations. It reflects the fixed cost burden of the segment's physical infrastructure footprint.