Universal Logistics Holdings financials
$17.54+0.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.85B | $1.66B | $2.02B | $1.75B | $1.39B | $1.51B | $1.46B | $1.22B | $1.07B |
| Gross profit | $1.25B | $1.36B | $1.09B | $1.17B | $926.2M | $682.4M | $752.3M | $715.0M | $608.6M | $531.1M |
| Gross margin | 80.1% | 73.8% | 65.6% | 58.0% | 52.9% | 49.1% | 49.8% | 48.9% | 50.0% | 49.5% |
| Operating income | -$64.3M | $203.1M | $145.4M | $240.4M | $103.0M | $80.4M | $65.4M | $83.8M | $25.2M | $46.6M |
| Net income | -$99.9M | $129.9M | $92.9M | $168.6M | $73.7M | $48.1M | $37.6M | $52.2M | $28.2M | $24.2M |
| Net margin | −6.4% | 7.0% | 5.6% | 8.4% | 4.2% | 3.5% | 2.5% | 3.6% | 2.3% | 2.3% |
| Diluted EPS | $-3.79 | $4.93 | $3.53 | $6.37 | $2.74 | $1.78 | $1.34 | $1.84 | $0.99 | $0.85 |
| EBITDA | $236.4M | $357.5M | $249.6M | $339.8M | $170.5M | $154.5M | $140.1M | $138.2M | $72.2M | $83.3M |
| Operating cash flow | $183.0M | $112.4M | $210.2M | $213.4M | $83.3M | $99.3M | $128.0M | $94.9M | $83.8M | $68.6M |
| Free cash flow | -$41.1M | -$139.2M | -$30.3M | $96.3M | $44.4M | $8.6M | $48.3M | $28.3M | $20.5M | -$28.7M |
| Diluted shares | 26.3M | 26.3M | 26.3M | 26.5M | 26.9M | 27.0M | 28.1M | 28.4M | 28.4M | 28.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.8M | $19.4M | $12.5M | $47.2M | $13.9M | $8.8M |
| Short-term investments | $10.4M | $11.6M | $10.8M | $10.0M | $8.0M | $6.5M |
| Total debt | $797.6M | $759.1M | $381.9M | $378.5M | $427.3M | $460.1M |
| Total assets | $1.77B | $1.79B | $1.25B | $1.20B | $1.14B | $1.06B |
| Total liabilities | $1.23B | $1.14B | $721.3M | $756.7M | $835.3M | $823.5M |
| Shareholders' equity | $540.4M | $647.0M | $532.2M | $446.9M | $302.2M | $239.6M |
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