Universal Logistics Holdings, Inc. (ULH) Financials

ULH Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.9 billion 1.2 billion

ULH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 14.3 million ?
Sept. 30, 2025 -28.6 million 9000
June 30, 2025 -58.6 million 63000

ULH Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 -39.4 million
Sept. 30, 2025 -117.9 million
June 30, 2025 8.3 million

ULH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 17.9 million 750.3 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
June 30, 2025 34.2 million 698.2 million 116.2 million

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

ULH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 14.6 million -
Dec. 31, 2025 32.9 million - 20.4 million -
Sept. 30, 2025 54.5 million - 22.1 million -
June 30, 2025 84.3 million - 21.6 million -

ULH Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 393.8 million 347.9 million

ULH Revenue by Segment
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ULH

Price: $16.06

52 week price:
11.73
30.76

Dividend Yield: 2.86%

5-year range yield:
0.98%
3.00%

Forward Dividend Yield: 2.62%

Payout Ratio: 8.66%

Payout Ratio Range:
-70.78%
11498.56%

Dividend Per Share: 0.42 USD

Earnings Per Share: -4.15 USD

Exchange: NMS

Sector: Industrials

Industry: Trucking

Country: United States

Volume: 180495

Ebitda: 9.1 million

Market Capitalization: 387.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR5: 1.67%

DGR10: 5.42%

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