For the quarter ending 2026-04-04, ULH made $367,575K in revenue. -$3,511K in net income. Net profit margin of -0.96%.
| Income Statement | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Total operating revenues | 367,575 | 385,427 | 396,786 | 393,794 |
| Purchased transportation and equipment rent | 60,678 | 69,121 | 80,063 | 81,508 |
| Direct personnel and related benefits | 176,203 | 176,435 | 176,572 | 168,032 |
| Operating supplies and expenses | 48,327 | 46,178 | 57,523 | 50,335 |
| Commission expense | 4,186 | 4,179 | 4,271 | 4,395 |
| Occupancy expense | 15,559 | 12,597 | 13,738 | 11,803 |
| General and administrative | 14,604 | 13,338 | 13,625 | 14,026 |
| Insurance and claims | 7,598 | 7,032 | 8,494 | 7,599 |
| Depreciation and amortization | 35,643 | 39,057 | 35,499 | 36,203 |
| Impairment expense | - | 0 | 124,411 | - |
| Total operating expenses | 362,798 | 367,937 | 514,196 | 373,901 |
| Income from operations | 4,777 | 17,490 | -117,410 | 19,893 |
| Interest income | 2,623 | 2,689 | 2,855 | 2,738 |
| Interest expense | 12,329 | 13,435 | 12,840 | 11,590 |
| Other non-operating income | 295 | 582 | 833 | 149 |
| (gain) income before income taxes | -4,634 | 7,326 | -126,562 | 11,190 |
| Income tax (benefit) expense | -1,123 | 3,591 | -8,624 | 2,874 |
| Net (gain) income | -3,511 | 3,735 | -117,938 | 8,316 |
| Basic EPS | -0.13 | 0.142 | -4.48 | 0.32 |
| Diluted EPS | -0.13 | 0.142 | -4.48 | 0.32 |
| Basic Average Shares | 26,353,000 | 26,331,000 | 26,330,000 | 26,331,000 |
| Diluted Average Shares | 26,353,000 | 26,329,000 | 26,340,000 | 26,341,000 |
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)