Universal Logistics Holdings financials
$17.54+0.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Dec 31 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 31 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $379.3M | $367.6M | $385.4M | $396.8M | $393.8M | $382.4M | $465.1M | $426.8M | $462.2M | $491.9M | $390.9M | $421.3M |
| Gross profit | $312.3M | $306.9M | $316.3M | $316.7M | $312.3M | $302.6M | $364.8M | $306.1M | $324.9M | $367.3M | $263.1M | $273.8M |
| Gross margin | 82.3% | 83.5% | 82.1% | 79.8% | 79.3% | 79.1% | 78.4% | 71.7% | 70.3% | 74.7% | 67.3% | 65.0% |
| Operating income | -$120.0K | $4.8M | -$25.7M | -$74.2M | $19.9M | $15.7M | $38.3M | $42.6M | $47.1M | $75.1M | $34.1M | $36.8M |
| Net income | $26.2M | -$3.5M | -$39.4M | -$74.8M | $8.3M | $6.0M | $20.2M | $26.5M | $30.7M | $52.5M | $21.4M | $23.0M |
| Net margin | 6.9% | −1.0% | −10.2% | −18.8% | 2.1% | 1.6% | 4.3% | 6.2% | 6.7% | 10.7% | 5.5% | 5.5% |
| Diluted EPS | $0.99 | $-0.13 | $-1.50 | $-2.84 | $0.32 | $0.23 | $0.77 | $1.01 | $1.17 | $1.99 | $0.81 | $0.88 |
| EBITDA | $54.5M | $48.0M | $63.6M | $51.0M | $63.7M | $58.1M | $80.4M | $82.3M | $91.8M | $103.0M | $61.3M | $56.1M |
| Operating cash flow | $40.5M | $33.4M | $47.1M | $25.9M | $25.7M | $84.3M | $59.7M | $6.2M | $9.6M | $36.9M | $49.0M | $56.2M |
| Free cash flow | $27.1M | $23.8M | $14.3M | -$28.6M | -$58.5M | $31.7M | $18.9M | -$58.9M | -$67.6M | -$31.7M | $582.0K | -$56.0M |
| Diluted shares | 26.4M | 26.4M | 26.3M | 26.3M | 26.3M | 26.3M | 26.4M | 26.4M | 26.4M | 26.3M | 26.3M | 26.3M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Dec 31 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.3M | $17.9M | $26.8M | $27.4M | $24.3M | $20.6M |
| Short-term investments | $0.00 | $0.00 | $10.4M | $9.8M | $9.9M | $12.0M |
| Total debt | $692.6M | $750.3M | $797.6M | $824.2M | $795.5M | $736.7M |
| Total assets | $1.68B | $1.72B | $1.77B | $1.82B | $1.86B | $1.80B |
| Total liabilities | $1.12B | $1.19B | $1.23B | $1.24B | $1.21B | $1.15B |
| Shareholders' equity | $561.0M | $538.6M | $540.4M | $578.1M | $653.7M | $646.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology