The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

ULH FINANCIAL STATEMENTS

Universal Logistics Holdings Inc — balance sheet, income statement and cash flow trends

ULHUniversal Logistics Holdings Inc

🇺🇸 USA · NASDAQ · Industrials · Trucking

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit163.3 M $ · 11%Operating Income-6.8 M $ · -0%Pre-tax Income-89.3 M $ · -6%Net Income to Owners-91.5 M $ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $-8.3%
Gross Profit163.3 M $-26.1%
Operating Income-6.8 M $-105.9%
EBITDA100.6 M $-61.8%
Net Income to Owners-91.5 M $-249.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.7 B
  • Equity561 M $33%
  • Current Liabilities316 M $19%
  • Long-term Liabilities806 M $48%

Key Figures

YoY change
Total Assets1.7 B $-9.5%
Total Liabilities1.1 B $-7.0%
Total Equity561 M $-14.2%
Cash & ST Investments20.3 M $-40.6%
Total Debt838.5 M $-8.0%
Net Debt818.2 M $-7.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M146.9 M $Operating-45.4 M $Investing-117.3 M $Financing-15.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow146.9 M $-16.5%
Capital Expenditures110.2 M $-54.6%
Free Cash Flow36.7 M $—
Dividends Paid11.1 M $+0.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on ULH

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.