Universal Logistics Holdings, Inc. (ULH) Financials

ULH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.7 billion 1.1 billion
March 31, 2026 1.7 billion 1.2 billion
Dec. 31, 2025 1.8 billion 1.2 billion
Sept. 30, 2025 1.8 billion 1.2 billion

ULH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 23.8 million 954000
Dec. 31, 2025 14.3 million ?
Sept. 30, 2025 -28.6 million 9000

ULH Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 -3.5 million
Dec. 31, 2025 -39.4 million
Sept. 30, 2025 -117.9 million

ULH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 20.3 million 692.6 million -
March 31, 2026 17.9 million 634.3 million 180.4 million
Dec. 31, 2025 37.2 million 682.7 million 173.8 million
Sept. 30, 2025 37.2 million 718.9 million 110.3 million

ULH Shares Outstanding
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DateShares Outstanding
June 30, 2026 26.4 million
March 31, 2026 26.4 million
Dec. 31, 2025 26.3 million
Sept. 30, 2025 26.3 million

ULH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 16.0 million -
March 31, 2026 9.6 million - 14.6 million -
Dec. 31, 2025 32.9 million - 20.4 million -
Sept. 30, 2025 54.5 million - 22.1 million -

ULH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 379.3 million 343.3 million
March 31, 2026 367.6 million 332.6 million
Dec. 31, 2025 385.4 million 343.4 million
Sept. 30, 2025 396.8 million 363.4 million

ULH Revenue by Segment
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ULH

Price: $18.51

52 week price:
11.73
25.96

Dividend Yield: 2.21%

5-year range yield:
0.98%
3.00%

Forward Dividend Yield: 2.27%

Payout Ratio: 8.66%

Payout Ratio Range:
-78.89%
11498.56%

Dividend Per Share: 0.42 USD

Earnings Per Share: -4.75 USD

Exchange: NMS

Sector: Industrials

Industry: Trucking

Country: United States

Volume: 180495

Ebitda: 9.1 million

Market Capitalization: 501.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR5: 20.00%

DGR10: 11.50%

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