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Universal Logistics Holdings, Inc. ULH Intermodal — Other Expenses

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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:OtherExpenses.

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 intermodal — other expenses?
Universal Logistics Holdings, Inc. (ULH) reported intermodal — other expenses of $6.88M in Q1 2026.
How has Universal Logistics Holdings, Inc.'s intermodal — other expenses changed year-over-year?
Universal Logistics Holdings, Inc.'s intermodal — other expenses decreased by 12.4% year-over-year, from $7.85M to $6.88M.
What is the long-term trend for Universal Logistics Holdings, Inc.'s intermodal — other expenses?
Over 3 years (2022 to 2025), Universal Logistics Holdings, Inc.'s intermodal — other expenses has grown at a 75.5% compound annual growth rate (CAGR), from $28.28M to $152.74M.
What does intermodal — other expenses mean?
This category aggregates non-recurring or non-standard costs that do not fit into the primary operating expense classifications for the intermodal segment. It is used by investors to identify unusual or one-time charges that may impact the segment's underlying profitability.

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