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

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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 US — non-current assets?
Universal Logistics Holdings, Inc. (ULH) reported US — non-current assets of $866.06M in Q4 2025.
How has Universal Logistics Holdings, Inc.'s US — non-current assets changed year-over-year?
Universal Logistics Holdings, Inc.'s US — non-current assets increased by 13.3% year-over-year, from $764.5M to $866.06M.
What does US — non-current assets mean?
This metric measures the total value of long-term assets, such as property, equipment, and intangible assets, held by the company's domestic operations that are not expected to be converted into cash within one year. It reflects the capital intensity and the long-term infrastructure investment required to support the company's domestic logistics network. Analyzing this balance sheet item provides insight into the company's commitment to domestic capacity and long-term asset base growth.

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