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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$379,323K
Net Income
$26,186K
Net Profit Margin
6.90%
EPS
$0.99
Unit: Thousand (K) dollars
Revenue Breakdown
Value Added Services
Dedicated Services
Truckload Services
Others
Revenue Breakdown
Contract Logistics-Operating Seg...
Operating Segments-Trucking
Intermodal-Operating Segments
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Page 1
Quarterly
123
Page 1
Income Statement
2026-07-04
2026-04-04
2025-12-31
2025-09-27
Total operating revenues
379,323
367,575
385,427
396,786
Purchased transportation and equipment rent
67,014
60,678
69,121
80,063
Direct personnel and related benefits
164,798
176,203
176,435
176,572
Operating supplies and expenses
56,287
48,327
46,178
57,523
Commission expense
4,468
4,186
4,179
4,271
Occupancy expense
16,264
15,559
12,597
13,738
General and administrative
16,019
14,604
13,338
13,625
Insurance and claims
17,523
7,598
7,032
8,494
Depreciation and amortization
33,184
35,643
39,057
35,499
(gain) on disposal of property and equipment
45,257
-
-
-
Impairment expense
3,886
-
0
124,411
Total operating expenses
334,186
362,798
367,937
514,196
Income from operations
45,137
4,777
17,490
-117,410
Interest income
2,532
2,623
2,689
2,855
Interest expense
13,092
12,329
13,435
12,840
Other non-operating (expense) income
-2
295
582
833
Income before income taxes
34,575
-4,634
7,326
-126,562
Income tax expense
8,389
-1,123
3,591
-8,624
Net income
26,186
-3,511
3,735
-117,938
Basic EPS
0.99
-0.13
0.142
-4.48
Diluted EPS
0.99
-0.13
0.142
-4.48
Basic Average Shares
26,370,000
26,353,000
26,331,000
26,330,000
Diluted Average Shares
26,370,000
26,353,000
26,329,000
26,340,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Value Added Services
$183,318K
Dedicated Services
$88,106K
Truckload Services
$45,039K
Intermodal Services
$43,411K
Brokerage Services
$19,449K
Total operating
revenues
$379,323K
(-3.67%↓ Y/Y)
Income from operations
$45,137K
(126.90%↑ Y/Y)
Interest income
$2,532K
(-7.52%↓ Y/Y)
Total operating
expenses
$334,186K
(-10.62%↓ Y/Y)
(gain) on disposal of
property and equipment
$45,257K
Income before income
taxes
$34,575K
(208.98%↑ Y/Y)
Interest expense
$13,092K
(12.96%↑ Y/Y)
Other non-operating
(expense) income
-$2K
(-101.34%↓ Y/Y)
Direct personnel and
related benefits
$164,798K
(-1.92%↓ Y/Y)
Purchased transportation
and equipment rent
$67,014K
(-17.78%↓ Y/Y)
Operating supplies and
expenses
$56,287K
(11.82%↑ Y/Y)
Depreciation and
amortization
$33,184K
(-8.34%↓ Y/Y)
Insurance and claims
$17,523K
(130.60%↑ Y/Y)
Occupancy expense
$16,264K
(37.80%↑ Y/Y)
General and
administrative
$16,019K
(14.21%↑ Y/Y)
Commission expense
$4,468K
(1.66%↑ Y/Y)
Impairment expense
$3,886K
Net income
$26,186K
(214.89%↑ Y/Y)
Income tax expense
$8,389K
(191.89%↑ Y/Y)
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UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)