Universal Logistics Inc.

ULH | NASDAQ

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$17.02

-$0.10 (-0.58%)

Sep 22, 2026, 10:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jul 3, 2026	Q1 2026 Apr 3, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jul 1, 2022	Q1 2022 Apr 1, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 1, 2021	Q2 2021 Jul 2, 2021	Q1 2021 Apr 2, 2021
Cash & Equivalents	20.31M	17.92M	26.85M	27.38M	24.34M	20.6M	19.35M	11.83M	7.49M	11.12M	12.51M	16.81M	65.01M	76.78M	47.18M	14.65M	14.68M	14.92M	13.93M	13.01M	13.1M	10.8M
Short-Term Investments	n/a	n/a	10.35M	9.79M	9.86M	11.99M	11.59M	11.69M	11.57M	11.76M	10.77M	10.49M	10.11M	9.99M	10M	8.56M	8.24M	8.98M	8.03M	7.81M	7.92M	7.53M
Long-Term Investments	n/a	177.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	85.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	525.53M	1.97M	184.97M	190.31M	307.32M	200.13M	202.64M	158.69M	129.98M	6.91M	6.5M	8.41M	8.98M	8.21M	7.05M	9.93M	7.01M	6.47M	4.22M	6.09M	6.37M	7.09M
Receivables	267.37M	314.57M	319.83M	308.87M	319.56M	323.18M	354.91M	357.52M	336.89M	320.31M	312.02M	311.41M	344.29M	334.6M	377.68M	386.41M	403.39M	397.28M	370.55M	329.42M	288.33M	267.64M
Inventory	n/a	9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.36M	n/a	n/a	n/a	14.1M	n/a	n/a	n/a
Other Current Assets	90.05M	17.74M	25.81M	51.05M	39.63M	33.32M	23.96M	24.7M	n/a	n/a	30.17M	24.05M	28.49M	28.19M	13.43M	21.72M	24.64M	28.53M	n/a	24.17M	26.08M	23.8M
Total Current Assets	377.74M	359.22M	382.84M	429.01M	393.39M	389.09M	409.81M	405.75M	382.81M	367.13M	365.47M	389.22M	447.9M	473.83M	459.65M	459.22M	482.63M	477.75M	420.7M	396.14M	359.16M	329.88M
Property-Plant & Equipment	779.75M	972.65M	988.86M	937.59M	814.78M	860.83M	816.37M	766.97M	735.58M	696.33M	648.3M	626.49M	538.76M	511.75M	490.89M	481.63M	449.88M	449.43M	451.44M	456.29M	450.72M	448.21M
Goodwill & Intangibles	n/a	211.39M	214.23M	260.2M	344.22M	349.83M	357.68M	222.26M	222.47M	227.23M	232.03M	235.16M	238.33M	241.51M	244.7M	248.4M	251.95M	255.51M	259.08M	262.49M	265.98M	269.49M
Total Long-Term Assets	1.31B	1.37B	1.39B	1.39B	1.47B	1.41B	1.38B	1.15B	1.09B	1.02B	888.05M	870.06M	787.47M	761.47M	758.35M	739.96M	708.84M	711.41M	716.8M	724.87M	723.06M	724.79M
Total Assets	1.68B	1.72B	1.77B	1.82B	1.86B	1.8B	1.79B	1.55B	1.47B	1.38B	1.25B	1.26B	1.24B	1.24B	1.22B	1.2B	1.19B	1.19B	1.14B	1.12B	1.08B	1.05B
Account Payables	n/a	51.99M	61.05M	67.64M	74.85M	77.95M	59.98M	78.44M	74.02M	73.95M	64.1M	83.89M	76.73M	83.66M	107.77M	107.54M	118.65M	130.52M	117.84M	112.86M	104.26M	98.58M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	217.48M	115.98M	114.85M	105.23M	97.32M	91.58M	88.81M	85.75M	79.85M	73.46M	70.69M	69.85M	70.04M	67.54M	93.53M	62.47M	52.45M	60.47M	61.16M	60.61M	60.01M	60.02M
Other Current Liabilities	n/a	30.91M	30.9M	6.04M	37.14M	12.97M	-44.25M	35.57M	100.64M	19.89M	28.74M	24.27M	35.69M	28.23M	57.79M	21.76M	23.67M	35.95M	17.43M	10.49M	15M	16.9M
Total Current Liabilities	217.48M	317.6M	318.09M	324.27M	307.97M	328.85M	304.57M	297.36M	303.64M	300.6M	260.42M	286.95M	286.28M	300.3M	286.9M	305.4M	307.85M	355.83M	312.71M	286.43M	275.21M	278.92M
Long-Term Debt	692.58M	634.33M	682.72M	718.95M	698.17M	645.15M	670.27M	471.7M	403.95M	340.65M	311.24M	317.36M	308.01M	310.18M	313.2M	326.7M	362.87M	341.23M	366.19M	382.98M	372.15M	369.02M
Other Long-Term Liabilities	211.9M	1.54M	4M	109.99M	2.41M	1.59M	5.17M	4.42M	3.62M	2.93M	6.49M	74.95M	5.1M	73.99M	9.47M	70.03M	70.2M	67.89M	9.15M	72.84M	71.97M	71.58M
Total Long-Term Liabilities	904.49M	868.06M	913.54M	914.77M	898.05M	824.96M	835.25M	626.55M	559.53M	500.05M	460.91M	462.17M	459.7M	466.7M	484.17M	478.77M	516.65M	499.62M	522.57M	546.76M	525.1M	515.99M
Total Liabilities	1.12B	1.19B	1.23B	1.24B	1.21B	1.15B	1.14B	923.91M	863.16M	800.66M	721.33M	749.12M	745.98M	767M	771.07M	784.17M	824.5M	855.45M	835.28M	833.19M	800.31M	794.91M
Total Debt	217.48M	930.65M	971.37M	934.45M	911.7M	838.88M	838.44M	632.27M	567.31M	503.12M	475.54M	486.2M	484.67M	489.4M	484.33M	499.46M	527.16M	519.1M	537.9M	558.75M	536.41M	526.12M
Book Value	561.05M	538.59M	540.36M	578.07M	653.69M	646.4M	647.02M	630.98M	608.9M	583.95M	532.2M	510.16M	489.39M	468.3M	446.93M	415.01M	366.97M	333.71M	302.21M	287.82M	281.91M	259.77M
Book Value Per Share	21.28	20.44	20.52	21.95	24.82	24.54	24.56	23.94	23.11	22.18	20.23	19.39	18.60	17.80	16.99	15.77	13.86	12.42	11.22	10.69	10.47	9.65
Common Stock	n/a	26.38M	26.34M	26.34M	26.34M	26.33M	26.32M	26.32M	26.32M	26.32M	31.01M	31.01M	31.01M	31M	31M	31M	31M	31M	30.99M	30.99M	30.99M	30.99M
Retained Earnings	n/a	505.81M	512.09M	554.28M	631.82M	626.27M	623.02M	605.61M	581.83M	553.86M	595.45M	576.8M	556.51M	535.71M	513.59M	482.9M	437.18M	395.26M	356.07M	342.7M	335.25M	312.47M
Comprehensive Income	n/a	225K	-3.33M	-7.81M	-9.72M	-11.48M	-7.22M	-5.88M	-4.18M	-1.17M	-2.52M	-5.91M	-6.52M	-6.71M	-5.8M	-7M	-9.31M	-9.7M	-7.1M	-8.12M	-6.59M	-5.95M
Shareholders Equity	561.05M	538.59M	540.36M	578.07M	653.69M	646.4M	647.02M	630.98M	608.9M	583.95M	532.2M	510.16M	489.39M	468.3M	446.93M	415.01M	366.97M	333.71M	302.21M	287.82M	281.91M	259.77M
Total Investments	n/a	177.92M	10.35M	9.79M	9.86M	11.99M	11.59M	11.69M	11.57M	97.55M	10.77M	10.49M	10.11M	9.99M	10M	8.56M	8.24M	8.98M	8.03M	7.81M	7.92M	7.53M