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Universal Logistics Holdings, Inc. ULH MX — Non-Current Assets

Other geography segments

US
$866.06M+13.3%
CA
$872K-72.7%
CO
$761K-25.7%

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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:NoncurrentAssets.

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, 2024
United States$866,057$764,497
Mexico121,16747,652
Canada8723,196
Colombia7611,024
Total$988,857$816,369

ITEM 8: FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Universal Logistics Holdings, Inc.'s MX — non-current assets?
Universal Logistics Holdings, Inc. (ULH) reported MX — non-current assets of $121.17M in Q4 2025.
How has Universal Logistics Holdings, Inc.'s MX — non-current assets changed year-over-year?
Universal Logistics Holdings, Inc.'s MX — non-current assets increased by 154.3% year-over-year, from $47.65M to $121.17M.
What does MX — non-current assets mean?
This metric captures the total value of long-term assets held by the company specifically within the Mexico geographic segment that are not expected to be converted to cash within one year. It includes items such as long-term property, equipment, and other intangible investments required to sustain regional operations. Monitoring this balance helps investors assess the scale of capital commitment and the long-term infrastructure footprint maintained in the region.

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