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UNIVERSAL LOGISTICS HOLDINGS, INC. ULH
Nasdaq · XNAS · stock · Trucking (No Local) · website · IPO 2005-02-11
UNIVERSAL LOGISTICS HOLDINGS, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.7B | $2.0B | $1.8B |
| Operating income | -$64.3M | $203.1M | $145.4M | $240.4M | $103.0M |
| Interest expense | $49.0M | $34.5M | $24.2M | $16.3M | $11.6M |
| Income tax | -$139,000 | $43.8M | $31.4M | $56.8M | $24.8M |
| Net income | -$99.9M | $129.9M | $92.9M | $168.6M | $73.7M |
| EPS (diluted) | $-3.79 | $4.93 | $3.53 | $6.37 | $2.74 |
| Operating cash flow | $183.0M | $112.4M | $210.2M | $213.4M | $83.3M |
| Free cash flow | -$41.1M | -$139.2M | -$30.3M | $96.3M | $44.4M |
| Cash & equivalents | $26.8M | $19.4M | $12.5M | $47.2M | $13.9M |
| Inventory | $9.9M | $8.3M | $12.4M | $11.4M | $14.1M |
| Total assets | $1.8B | $1.8B | $1.3B | $1.2B | $1.1B |
| Shareholders' equity | $540.4M | $647.0M | $532.2M | $446.9M | $302.2M |
Source: SEC EDGAR filings · CIK 0001308208 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.