UNIVERSAL LOGISTICS HOLDINGS, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | $1.8B | $1.7B | $2.0B | $1.8B |
| Operating expenses | $1.6B | $1.6B | $1.5B | $1.8B | $1.6B |
| Operating income | -$64.3M | $203.1M | $145.4M | $240.4M | $103.0M |
| Interest expense | $49.0M | $34.5M | $24.2M | $16.3M | $11.6M |
| Pretax income | -$100.0M | $173.7M | $124.3M | $225.4M | $98.6M |
| Income tax expense | -$139,000 | $43.8M | $31.4M | $56.8M | $24.8M |
| Net income | -$99.9M | $129.9M | $92.9M | $168.6M | $73.7M |
| Balance Sheet | |||||
| Cash and equivalents | $26.8M | $19.4M | $12.5M | $47.2M | $13.9M |
| Current assets | $382.8M | $409.8M | $365.5M | $459.7M | $420.7M |
| Total assets | $1.8B | $1.8B | $1.3B | $1.2B | $1.1B |
| Current liabilities | $318.1M | $304.6M | $260.4M | $286.9M | $312.7M |
| Total debt | $802.3M | $762.6M | $386.4M | $382.9M | $428.4M |
| Stockholders' equity | $540.4M | $647.0M | $532.2M | $446.9M | $302.2M |
| Cash Flow Statement | |||||
| Cash from operations | $183.0M | $112.4M | $210.2M | $213.4M | $83.3M |
| Depreciation and amortization | $129.6M | $102.7M | $64.4M | $62.3M | $53.6M |
| Stock-based compensation | $457,000 | $779,000 | $262,000 | $222,000 | $162,000 |
| Capital expenditure | $224.2M | $251.6M | $240.6M | $117.1M | $38.8M |
| Free cash flow | -$41.1M | -$139.2M | -$30.3M | $96.3M | $44.4M |
| Dividends paid | $11.1M | $11.1M | $11.0M | $13.9M | $11.3M |
| Share repurchases | $85,000 | $107,000 | $134,000 | $14.3M | $0 |
| Impairments | $124.4M | $3.7M | $0 | $0 | — |
Shares outstanding 26.4M · Free float 22.8%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.