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Universal Logistics Holdings, Inc.

EDGAR

UACL Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 1.558B, using the latest reported figures. The previous period, 2024, was about USD 1.846B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

379 million USD

2026-07-04 · USD

Exact inputs and evidence

Revenue: 379323000 USD Source

Operating margin

11.9%

2026-07-04 · %

Exact inputs and evidence

Operating Income: 45137000 USD Source
Revenue: 379323000 USD Source

Operating cash flow

40.5 million USD

2026-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: 73852000 USD Source
Operating Cash Flow: 33402000 USD Source

Free cash flow

27.1 million USD

2026-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: 73852000 USD Source
Operating Cash Flow: 33402000 USD Source
Capital Expenditure: 22880000 USD Source
Capital Expenditure: 9569000 USD Source

Cash and cash equivalents: 20.3 million USD 2026-07-04 Source
Exact value

20311000 USD
Long-term debt including current maturities: 693 million USD 2026-07-04 Source
Exact value

692582000 USD
Shares outstanding: 26.4 million shares 2026-07-04 Source
Exact value

26367805 shares

Reported share-count change

0.15% · 38.2 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

26329587 shares · 2025-06-28· Source
26367805 shares · 2026-07-04· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.53 billion USD

2025-06-30 – 2026-07-04

Exact inputs and evidence

Revenue: 1172970000 USD · 2025-01-01 – 2025-09-27 Source
Revenue: 776183000 USD · 2025-01-01 – 2025-06-29 Source
Revenue: 1558397000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1172970000 USD · 2025-01-01 – 2025-09-27 Source
Revenue: 367575000 USD · 2026-01-01 – 2026-04-04 Source
Revenue: 379323000 USD · 2026-04-05 – 2026-07-04 Source

Net income

-91.5 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Net income: -117938000 USD · 2025-06-29 – 2025-09-27 Source
Net income: -99873000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -103608000 USD · 2025-01-01 – 2025-09-27 Source
Net income: -3511000 USD · 2026-01-01 – 2026-04-04 Source
Net income: 26186000 USD · 2026-04-05 – 2026-07-04 Source

Operating cash flow

147 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Operating cash flow: 135922000 USD · 2025-01-01 – 2025-09-27 Source
Operating cash flow: 110023000 USD · 2025-01-01 – 2025-06-28 Source
Operating cash flow: 183046000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 135922000 USD · 2025-01-01 – 2025-09-27 Source
Operating cash flow: 33402000 USD · 2026-01-01 – 2026-04-04 Source
Operating cash flow: 73852000 USD · 2026-01-01 – 2026-07-04 Source
Operating cash flow: 33402000 USD · 2026-01-01 – 2026-04-04 Source

Capital expenditure

110 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Capital expenditure: 191322000 USD · 2025-01-01 – 2025-09-27 Source
Capital expenditure: 136838000 USD · 2025-01-01 – 2025-06-28 Source
Capital expenditure: 224175000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 191322000 USD · 2025-01-01 – 2025-09-27 Source
Capital expenditure: 9569000 USD · 2026-01-01 – 2026-04-04 Source
Capital expenditure: 22880000 USD · 2026-01-01 – 2026-07-04 Source
Capital expenditure: 9569000 USD · 2026-01-01 – 2026-04-04 Source

Free cash flow

36.7 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Operating cash flow: 135922000 USD · 2025-01-01 – 2025-09-27 Source
Operating cash flow: 110023000 USD · 2025-01-01 – 2025-06-28 Source
Operating cash flow: 183046000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 135922000 USD · 2025-01-01 – 2025-09-27 Source
Operating cash flow: 33402000 USD · 2026-01-01 – 2026-04-04 Source
Operating cash flow: 73852000 USD · 2026-01-01 – 2026-07-04 Source
Operating cash flow: 33402000 USD · 2026-01-01 – 2026-04-04 Source
Capital expenditure: 191322000 USD · 2025-01-01 – 2025-09-27 Source
Capital expenditure: 136838000 USD · 2025-01-01 – 2025-06-28 Source
Capital expenditure: 224175000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 191322000 USD · 2025-01-01 – 2025-09-27 Source
Capital expenditure: 9569000 USD · 2026-01-01 – 2026-04-04 Source
Capital expenditure: 22880000 USD · 2026-01-01 – 2026-07-04 Source
Capital expenditure: 9569000 USD · 2026-01-01 – 2026-04-04 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-15.6%

Prior period

USD 1.85 billion

2024-01-01 – 2024-12-31
Current period

USD 1.56 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1558397000 − 1846035000 = -287638000 USD

1846035000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1558397000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Universal Logistics Holdings, Inc. · 2025-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Year-over-year change in Revenue: -287638000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1558397000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000119312526108365/ulh-20251231.htm#3872812 Filing: 000119312526108365 Input fundies:Revenue: 1846035000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000119312526108365/ulh-20251231.htm#3874573 Filing: 000119312526108365
The citation records this snapshot. The page link may show a newer release later.
Net income
-176.9%

Prior period

USD 129.91 million

2024-01-01 – 2024-12-31
Current period

−USD 99.87 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-99873000 − 129907000 = -229780000 USD

129907000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-99873000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Universal Logistics Holdings, Inc. · 2025-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Year-over-year change in Net income: -229780000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -99873000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000119312526108365/ulh-20251231.htm#1824420 Filing: 000119312526108365 Input fundies:NetIncome: 129907000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000119312526108365/ulh-20251231.htm#1402173 Filing: 000119312526108365
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+62.9%

Prior period

USD 112.37 million

2024-01-01 – 2024-12-31
Current period

USD 183.05 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

183046000 − 112371000 = 70675000 USD

112371000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
183046000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Universal Logistics Holdings, Inc. · 2025-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Year-over-year change in Operating cash flow: 70675000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 183046000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000119312526108365/ulh-20251231.htm#1502295 Filing: 000119312526108365 Input fundies:OperatingCashFlow: 112371000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000119312526108365/ulh-20251231.htm#1503934 Filing: 000119312526108365
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.9%

Prior period

USD 251.6 million

2024-01-01 – 2024-12-31
Current period

USD 224.18 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

224175000 − 251603000 = -27428000 USD

251603000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
224175000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Universal Logistics Holdings, Inc. · 2025-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Year-over-year change in Capital expenditure: -27428000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 224175000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000119312526108365/ulh-20251231.htm#1511332 Filing: 000119312526108365 Input fundies:CapitalExpenditure: 251603000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000119312526108365/ulh-20251231.htm#1513078 Filing: 000119312526108365
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.56 billion 100% of revenue
Operating costs Derived USD 1.62 billion 104% of revenue
Operating income −USD 64.35 million −4.1% of revenue
Tax, interest and other Derived USD 35.53 million 2.3% of revenue
Net income −USD 99.87 million −6.4% of revenue

Cash

Operating cash flow USD 183.05 million 12% of revenue
Capital expenditure USD 224.18 million 14% of revenue
Free cash flow Derived −USD 41.13 million −2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 96%
2017 Net income was higher than operating income, so the split is not drawn.
2018 94%
2019 96%
2020 94%
2021 94%
2022 88%
2023 91%
2024 89%
2025 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1072751000	1026171000 Derived	46580000	22336000 Derived	24244000	-28722000 Derived	Source 2016-01-01 – 2016-12-31: 1072751000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 46580000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 24244000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 68629000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 97351000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1216665000	1191451000 Derived	25214000	-2939000 Derived	28153000	20489000 Derived	Source 2017-01-01 – 2017-12-31: 1216665000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 25214000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 28153000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 83849000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 63360000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1461708000	1377914000 Derived	83794000	31616000 Derived	52178000	28316000 Derived	Source 2018-01-01 – 2018-12-31: 1461708000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 83794000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 52178000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 94901000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 66585000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1511998000	1446618000 Derived	65380000	27794000 Derived	37586000	48283000 Derived	Source 2019-01-01 – 2019-12-31: 1511998000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 65380000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 37586000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 128036000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 79753000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1391083000	1310724000 Derived	80359000	32227000 Derived	48132000	8626000 Derived	Source 2020-01-01 – 2020-12-31: 1391083000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 80359000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 48132000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 99336000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 90710000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1750980000	1648020000 Derived	102960000	29227000 Derived	73733000	44439000 Derived	Source 2021-01-01 – 2021-12-31: 1750980000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 102960000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 73733000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 83280000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 38841000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2015456000	1775021000 Derived	240435000	71803000 Derived	168632000	96306000 Derived	Source 2022-01-01 – 2022-12-31: 2015456000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 240435000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 168632000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 213405000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 117099000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1662139000	1516695000 Derived	145444000	52543000 Derived	92901000	-30308000 Derived	Source 2023-01-01 – 2023-12-31: 1662139000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 145444000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 92901000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 210246000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 240554000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1846035000	1642923000 Derived	203112000	73205000 Derived	129907000	-139232000 Derived	Source 2024-01-01 – 2024-12-31: 1846035000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 203112000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 129907000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 112371000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 251603000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1558397000	1622744000 Derived	-64347000	35526000 Derived	-99873000	-41129000 Derived	Source 2025-01-01 – 2025-12-31: 1558397000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -64347000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -99873000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 183046000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 224175000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1072751000	Revenue: 1072751000 Open source
20172017-12-31	Revenue	1216665000	Revenue: 1216665000 Open source
20182018-12-31	Revenue	1461708000	Revenue: 1461708000 Open source
20192019-12-31	Revenue	1511998000	Revenue: 1511998000 Open source
20202020-12-31	Revenue	1391083000	Revenue: 1391083000 Open source
20212021-12-31	Revenue	1750980000	Revenue: 1750980000 Open source
20222022-12-31	Revenue	2015456000	Revenue: 2015456000 Open source
20232023-12-31	Revenue	1662139000	Revenue: 1662139000 Open source
20242024-12-31	Revenue	1846035000	Revenue: 1846035000 Open source
20252025-12-31	Revenue	1558397000	Revenue: 1558397000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-15.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-5%	Revenue: 1072751000 Open source Revenue: 1128773000 Open source
20172017-12-31	Year over year	13.4%	Revenue: 1216665000 Open source Revenue: 1072751000 Open source
20182018-12-31	Year over year	20.1%	Revenue: 1461708000 Open source Revenue: 1216665000 Open source
20192019-12-31	Year over year	3.4%	Revenue: 1511998000 Open source Revenue: 1461708000 Open source
20202020-12-31	Year over year	-8%	Revenue: 1391083000 Open source Revenue: 1511998000 Open source
20212021-12-31	Year over year	25.9%	Revenue: 1750980000 Open source Revenue: 1391083000 Open source
20222022-12-31	Year over year	15.1%	Revenue: 2015456000 Open source Revenue: 1750980000 Open source
20232023-12-31	Year over year	-17.5%	Revenue: 1662139000 Open source Revenue: 2015456000 Open source
20242024-12-31	Year over year	11.1%	Revenue: 1846035000 Open source Revenue: 1662139000 Open source
20252025-12-31	Year over year	-15.6%	Revenue: 1558397000 Open source Revenue: 1846035000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.1% 2025

Net margin -6.4% 2025

Free cash flow margin -2.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	4.3%	Operating Income: 46580000 Open source Revenue: 1072751000 Open source
20172017-12-31	Operating margin	2.1%	Operating Income: 25214000 Open source Revenue: 1216665000 Open source
20182018-12-31	Operating margin	5.7%	Operating Income: 83794000 Open source Revenue: 1461708000 Open source
20192019-12-31	Operating margin	4.3%	Operating Income: 65380000 Open source Revenue: 1511998000 Open source
20202020-12-31	Operating margin	5.8%	Operating Income: 80359000 Open source Revenue: 1391083000 Open source
20212021-12-31	Operating margin	5.9%	Operating Income: 102960000 Open source Revenue: 1750980000 Open source
20222022-12-31	Operating margin	11.9%	Operating Income: 240435000 Open source Revenue: 2015456000 Open source
20232023-12-31	Operating margin	8.8%	Operating Income: 145444000 Open source Revenue: 1662139000 Open source
20242024-12-31	Operating margin	11%	Operating Income: 203112000 Open source Revenue: 1846035000 Open source
20252025-12-31	Operating margin	-4.1%	Operating Income: -64347000 Open source Revenue: 1558397000 Open source
20162016-12-31	Net margin	2.3%	Net Income: 24244000 Open source Revenue: 1072751000 Open source
20172017-12-31	Net margin	2.3%	Net Income: 28153000 Open source Revenue: 1216665000 Open source
20182018-12-31	Net margin	3.6%	Net Income: 52178000 Open source Revenue: 1461708000 Open source
20192019-12-31	Net margin	2.5%	Net Income: 37586000 Open source Revenue: 1511998000 Open source
20202020-12-31	Net margin	3.5%	Net Income: 48132000 Open source Revenue: 1391083000 Open source
20212021-12-31	Net margin	4.2%	Net Income: 73733000 Open source Revenue: 1750980000 Open source
20222022-12-31	Net margin	8.4%	Net Income: 168632000 Open source Revenue: 2015456000 Open source
20232023-12-31	Net margin	5.6%	Net Income: 92901000 Open source Revenue: 1662139000 Open source
20242024-12-31	Net margin	7%	Net Income: 129907000 Open source Revenue: 1846035000 Open source
20252025-12-31	Net margin	-6.4%	Net Income: -99873000 Open source Revenue: 1558397000 Open source
20162016-12-31	Free cash flow margin	-2.7%	Revenue: 1072751000 Open source Operating Cash Flow: 68629000 Open source Capital Expenditure: 97351000 Open source
20172017-12-31	Free cash flow margin	1.7%	Revenue: 1216665000 Open source Operating Cash Flow: 83849000 Open source Capital Expenditure: 63360000 Open source
20182018-12-31	Free cash flow margin	1.9%	Revenue: 1461708000 Open source Operating Cash Flow: 94901000 Open source Capital Expenditure: 66585000 Open source
20192019-12-31	Free cash flow margin	3.2%	Revenue: 1511998000 Open source Operating Cash Flow: 128036000 Open source Capital Expenditure: 79753000 Open source
20202020-12-31	Free cash flow margin	0.6%	Revenue: 1391083000 Open source Operating Cash Flow: 99336000 Open source Capital Expenditure: 90710000 Open source
20212021-12-31	Free cash flow margin	2.5%	Revenue: 1750980000 Open source Operating Cash Flow: 83280000 Open source Capital Expenditure: 38841000 Open source
20222022-12-31	Free cash flow margin	4.8%	Revenue: 2015456000 Open source Operating Cash Flow: 213405000 Open source Capital Expenditure: 117099000 Open source
20232023-12-31	Free cash flow margin	-1.8%	Revenue: 1662139000 Open source Operating Cash Flow: 210246000 Open source Capital Expenditure: 240554000 Open source
20242024-12-31	Free cash flow margin	-7.5%	Revenue: 1846035000 Open source Operating Cash Flow: 112371000 Open source Capital Expenditure: 251603000 Open source
20252025-12-31	Free cash flow margin	-2.6%	Revenue: 1558397000 Open source Operating Cash Flow: 183046000 Open source Capital Expenditure: 224175000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 183M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	68629000	Operating Cash Flow: 68629000 Open source
20172017-12-31	Operating cash flow	83849000	Operating Cash Flow: 83849000 Open source
20182018-12-31	Operating cash flow	94901000	Operating Cash Flow: 94901000 Open source
20192019-12-31	Operating cash flow	128036000	Operating Cash Flow: 128036000 Open source
20202020-12-31	Operating cash flow	99336000	Operating Cash Flow: 99336000 Open source
20212021-12-31	Operating cash flow	83280000	Operating Cash Flow: 83280000 Open source
20222022-12-31	Operating cash flow	213405000	Operating Cash Flow: 213405000 Open source
20232023-12-31	Operating cash flow	210246000	Operating Cash Flow: 210246000 Open source
20242024-12-31	Operating cash flow	112371000	Operating Cash Flow: 112371000 Open source
20252025-12-31	Operating cash flow	183046000	Operating Cash Flow: 183046000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -41.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-28722000	Operating Cash Flow: 68629000 Open source Capital Expenditure: 97351000 Open source
20172017-12-31	Free cash flow	20489000	Operating Cash Flow: 83849000 Open source Capital Expenditure: 63360000 Open source
20182018-12-31	Free cash flow	28316000	Operating Cash Flow: 94901000 Open source Capital Expenditure: 66585000 Open source
20192019-12-31	Free cash flow	48283000	Operating Cash Flow: 128036000 Open source Capital Expenditure: 79753000 Open source
20202020-12-31	Free cash flow	8626000	Operating Cash Flow: 99336000 Open source Capital Expenditure: 90710000 Open source
20212021-12-31	Free cash flow	44439000	Operating Cash Flow: 83280000 Open source Capital Expenditure: 38841000 Open source
20222022-12-31	Free cash flow	96306000	Operating Cash Flow: 213405000 Open source Capital Expenditure: 117099000 Open source
20232023-12-31	Free cash flow	-30308000	Operating Cash Flow: 210246000 Open source Capital Expenditure: 240554000 Open source
20242024-12-31	Free cash flow	-139232000	Operating Cash Flow: 112371000 Open source Capital Expenditure: 251603000 Open source
20252025-12-31	Free cash flow	-41129000	Operating Cash Flow: 183046000 Open source Capital Expenditure: 224175000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 570457000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 610592000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 843147000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 995435000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 1063049000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 1137491000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 1203678000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 1253523000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 1786837000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 1771988000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.2× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.44×	Current Assets: 207451000 Open source Current Liabilities: 144516000 Open source
20172017-12-31	Current assets / current liabilities	1.15×	Current Assets: 228666000 Open source Current Liabilities: 199070000 Open source
20182018-12-31	Current assets / current liabilities	1.24×	Current Assets: 275258000 Open source Current Liabilities: 221169000 Open source
20192019-12-31	Current assets / current liabilities	1.09×	Current Assets: 271843000 Open source Current Liabilities: 250419000 Open source
20202020-12-31	Current assets / current liabilities	1.18×	Current Assets: 321524000 Open source Current Liabilities: 272807000 Open source
20212021-12-31	Current assets / current liabilities	1.35×	Current Assets: 420695000 Open source Current Liabilities: 312709000 Open source
20222022-12-31	Current assets / current liabilities	1.6×	Current Assets: 459652000 Open source Current Liabilities: 286901000 Open source
20232023-12-31	Current assets / current liabilities	1.4×	Current Assets: 365472000 Open source Current Liabilities: 260416000 Open source
20242024-12-31	Current assets / current liabilities	1.35×	Current Assets: 409813000 Open source Current Liabilities: 304568000 Open source
20252025-12-31	Current assets / current liabilities	1.2×	Current Assets: 382842000 Open source Current Liabilities: 318094000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 24.24 million Exact value Exact value: 24244000 USD 2016-01-01 – 2016-12-31: 24244000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Universal Logistics Holdings, Inc. · 2016-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Net Income: 24244000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24244000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000156459019008323/ulh-20181231.xml#190479 Filing: 000156459019008323 The citation records this snapshot. The page link may show a newer release later.	USD 68.63 million Exact value Exact value: 68629000 USD 2016-01-01 – 2016-12-31: 68629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Universal Logistics Holdings, Inc. · 2016-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Operating Cash Flow: 68629000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68629000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000156459019008323/ulh-20181231.xml#213297 Filing: 000156459019008323 The citation records this snapshot. The page link may show a newer release later.	USD 97.35 million Exact value Exact value: 97351000 USD 2016-01-01 – 2016-12-31: 97351000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Universal Logistics Holdings, Inc. · 2016-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Capital Expenditure: 97351000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97351000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000156459019008323/ulh-20181231.xml#213930 Filing: 000156459019008323 The citation records this snapshot. The page link may show a newer release later.	−USD 28.72 million Calculation and evidence 68629000 − 97351000 USD Exact free cash flow: -28722000 USD 2016-01-01 – 2016-12-31: 68629000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 97351000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Universal Logistics Holdings, Inc. · 2016-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Free cash flow: -28722000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68629000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000156459019008323/ulh-20181231.xml#213297 Filing: 000156459019008323 Input fundies:CapitalExpenditure: 97351000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000156459019008323/ulh-20181231.xml#213930 Filing: 000156459019008323 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 28.15 million Exact value Exact value: 28153000 USD 2017-01-01 – 2017-12-31: 28153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Universal Logistics Holdings, Inc. · 2017-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Net Income: 28153000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28153000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000156459020011172/ulh-20191231.xml#235045 Filing: 000156459020011172 The citation records this snapshot. The page link may show a newer release later.	USD 83.85 million Exact value Exact value: 83849000 USD 2017-01-01 – 2017-12-31: 83849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Universal Logistics Holdings, Inc. · 2017-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Operating Cash Flow: 83849000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83849000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000156459020011172/ulh-20191231.xml#258156 Filing: 000156459020011172 The citation records this snapshot. The page link may show a newer release later.	USD 63.36 million Exact value Exact value: 63360000 USD 2017-01-01 – 2017-12-31: 63360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Universal Logistics Holdings, Inc. · 2017-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Capital Expenditure: 63360000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63360000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000156459020011172/ulh-20191231.xml#258789 Filing: 000156459020011172 The citation records this snapshot. The page link may show a newer release later.	USD 20.49 million Calculation and evidence 83849000 − 63360000 USD Exact free cash flow: 20489000 USD 2017-01-01 – 2017-12-31: 83849000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 63360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Universal Logistics Holdings, Inc. · 2017-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Free cash flow: 20489000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83849000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000156459020011172/ulh-20191231.xml#258156 Filing: 000156459020011172 Input fundies:CapitalExpenditure: 63360000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000156459020011172/ulh-20191231.xml#258789 Filing: 000156459020011172 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 52.18 million Exact value Exact value: 52178000 USD 2018-01-01 – 2018-12-31: 52178000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Universal Logistics Holdings, Inc. · 2018-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Net Income: 52178000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52178000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000156459021013627/ulh-10k_20201231.htm#2186618 Filing: 000156459021013627 The citation records this snapshot. The page link may show a newer release later.	USD 94.9 million Exact value Exact value: 94901000 USD 2018-01-01 – 2018-12-31: 94901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Universal Logistics Holdings, Inc. · 2018-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Operating Cash Flow: 94901000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94901000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000156459021013627/ulh-10k_20201231.htm#1979807 Filing: 000156459021013627 The citation records this snapshot. The page link may show a newer release later.	USD 66.59 million Exact value Exact value: 66585000 USD 2018-01-01 – 2018-12-31: 66585000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Universal Logistics Holdings, Inc. · 2018-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Capital Expenditure: 66585000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66585000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000156459021013627/ulh-10k_20201231.htm#1990662 Filing: 000156459021013627 The citation records this snapshot. The page link may show a newer release later.	USD 28.32 million Calculation and evidence 94901000 − 66585000 USD Exact free cash flow: 28316000 USD 2018-01-01 – 2018-12-31: 94901000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 66585000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Universal Logistics Holdings, Inc. · 2018-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Free cash flow: 28316000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94901000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000156459021013627/ulh-10k_20201231.htm#1979807 Filing: 000156459021013627 Input fundies:CapitalExpenditure: 66585000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000156459021013627/ulh-10k_20201231.htm#1990662 Filing: 000156459021013627 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 37.59 million Exact value Exact value: 37586000 USD 2019-01-01 – 2019-12-31: 37586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Universal Logistics Holdings, Inc. · 2019-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Net Income: 37586000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37586000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000156459022010645/ulh-10k_20211231.htm#1530119 Filing: 000156459022010645 The citation records this snapshot. The page link may show a newer release later.	USD 128.04 million Exact value Exact value: 128036000 USD 2019-01-01 – 2019-12-31: 128036000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Universal Logistics Holdings, Inc. · 2019-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Operating Cash Flow: 128036000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128036000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000156459022010645/ulh-10k_20211231.htm#1334593 Filing: 000156459022010645 The citation records this snapshot. The page link may show a newer release later.	USD 79.75 million Exact value Exact value: 79753000 USD 2019-01-01 – 2019-12-31: 79753000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Universal Logistics Holdings, Inc. · 2019-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Capital Expenditure: 79753000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79753000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000156459022010645/ulh-10k_20211231.htm#1345449 Filing: 000156459022010645 The citation records this snapshot. The page link may show a newer release later.	USD 48.28 million Calculation and evidence 128036000 − 79753000 USD Exact free cash flow: 48283000 USD 2019-01-01 – 2019-12-31: 128036000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 79753000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Universal Logistics Holdings, Inc. · 2019-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Free cash flow: 48283000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128036000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000156459022010645/ulh-10k_20211231.htm#1334593 Filing: 000156459022010645 Input fundies:CapitalExpenditure: 79753000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000156459022010645/ulh-10k_20211231.htm#1345449 Filing: 000156459022010645 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 48.13 million Exact value Exact value: 48132000 USD 2020-01-01 – 2020-12-31: 48132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Universal Logistics Holdings, Inc. · 2020-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Net Income: 48132000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48132000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000095017023008498/ulh-20221231.htm#1700863 Filing: 000095017023008498 The citation records this snapshot. The page link may show a newer release later.	USD 99.34 million Exact value Exact value: 99336000 USD 2020-01-01 – 2020-12-31: 99336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Universal Logistics Holdings, Inc. · 2020-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Operating Cash Flow: 99336000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99336000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000095017023008498/ulh-20221231.htm#1483673 Filing: 000095017023008498 The citation records this snapshot. The page link may show a newer release later.	USD 90.71 million Exact value Exact value: 90710000 USD 2020-01-01 – 2020-12-31: 90710000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Universal Logistics Holdings, Inc. · 2020-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Capital Expenditure: 90710000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90710000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000095017023008498/ulh-20221231.htm#1494969 Filing: 000095017023008498 The citation records this snapshot. The page link may show a newer release later.	USD 8.63 million Calculation and evidence 99336000 − 90710000 USD Exact free cash flow: 8626000 USD 2020-01-01 – 2020-12-31: 99336000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 90710000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Universal Logistics Holdings, Inc. · 2020-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Free cash flow: 8626000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99336000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000095017023008498/ulh-20221231.htm#1483673 Filing: 000095017023008498 Input fundies:CapitalExpenditure: 90710000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000095017023008498/ulh-20221231.htm#1494969 Filing: 000095017023008498 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 73.73 million Exact value Exact value: 73733000 USD 2021-01-01 – 2021-12-31: 73733000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Universal Logistics Holdings, Inc. · 2021-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Net Income: 73733000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73733000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000095017024032216/ulh-20231231.htm#1360014 Filing: 000095017024032216 The citation records this snapshot. The page link may show a newer release later.	USD 83.28 million Exact value Exact value: 83280000 USD 2021-01-01 – 2021-12-31: 83280000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Universal Logistics Holdings, Inc. · 2021-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Operating Cash Flow: 83280000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83280000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000095017024032216/ulh-20231231.htm#1233561 Filing: 000095017024032216 The citation records this snapshot. The page link may show a newer release later.	USD 38.84 million Exact value Exact value: 38841000 USD 2021-01-01 – 2021-12-31: 38841000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Universal Logistics Holdings, Inc. · 2021-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Capital Expenditure: 38841000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38841000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000095017024032216/ulh-20231231.htm#1240377 Filing: 000095017024032216 The citation records this snapshot. The page link may show a newer release later.	USD 44.44 million Calculation and evidence 83280000 − 38841000 USD Exact free cash flow: 44439000 USD 2021-01-01 – 2021-12-31: 83280000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 38841000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Universal Logistics Holdings, Inc. · 2021-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Free cash flow: 44439000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83280000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000095017024032216/ulh-20231231.htm#1233561 Filing: 000095017024032216 Input fundies:CapitalExpenditure: 38841000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000095017024032216/ulh-20231231.htm#1240377 Filing: 000095017024032216 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 168.63 million Exact value Exact value: 168632000 USD 2022-01-01 – 2022-12-31: 168632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Universal Logistics Holdings, Inc. · 2022-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Net Income: 168632000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 168632000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000095017025040283/ulh-20241231.htm#1697987 Filing: 000095017025040283 The citation records this snapshot. The page link may show a newer release later.	USD 213.41 million Exact value Exact value: 213405000 USD 2022-01-01 – 2022-12-31: 213405000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Universal Logistics Holdings, Inc. · 2022-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Operating Cash Flow: 213405000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 213405000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000095017025040283/ulh-20241231.htm#1521577 Filing: 000095017025040283 The citation records this snapshot. The page link may show a newer release later.	USD 117.1 million Exact value Exact value: 117099000 USD 2022-01-01 – 2022-12-31: 117099000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Universal Logistics Holdings, Inc. · 2022-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Capital Expenditure: 117099000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117099000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000095017025040283/ulh-20241231.htm#1530219 Filing: 000095017025040283 The citation records this snapshot. The page link may show a newer release later.	USD 96.31 million Calculation and evidence 213405000 − 117099000 USD Exact free cash flow: 96306000 USD 2022-01-01 – 2022-12-31: 213405000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 117099000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Universal Logistics Holdings, Inc. · 2022-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Free cash flow: 96306000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 213405000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000095017025040283/ulh-20241231.htm#1521577 Filing: 000095017025040283 Input fundies:CapitalExpenditure: 117099000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000095017025040283/ulh-20241231.htm#1530219 Filing: 000095017025040283 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 92.9 million Exact value Exact value: 92901000 USD 2023-01-01 – 2023-12-31: 92901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Universal Logistics Holdings, Inc. · 2023-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Net Income: 92901000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92901000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000119312526108365/ulh-20251231.htm#1403791 Filing: 000119312526108365 The citation records this snapshot. The page link may show a newer release later.	USD 210.25 million Exact value Exact value: 210246000 USD 2023-01-01 – 2023-12-31: 210246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Universal Logistics Holdings, Inc. · 2023-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Operating Cash Flow: 210246000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 210246000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000119312526108365/ulh-20251231.htm#1505570 Filing: 000119312526108365 The citation records this snapshot. The page link may show a newer release later.	USD 240.55 million Exact value Exact value: 240554000 USD 2023-01-01 – 2023-12-31: 240554000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Universal Logistics Holdings, Inc. · 2023-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Capital Expenditure: 240554000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 240554000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000119312526108365/ulh-20251231.htm#1514824 Filing: 000119312526108365 The citation records this snapshot. The page link may show a newer release later.	−USD 30.31 million Calculation and evidence 210246000 − 240554000 USD Exact free cash flow: -30308000 USD 2023-01-01 – 2023-12-31: 210246000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 240554000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Universal Logistics Holdings, Inc. · 2023-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Free cash flow: -30308000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 210246000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000119312526108365/ulh-20251231.htm#1505570 Filing: 000119312526108365 Input fundies:CapitalExpenditure: 240554000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000119312526108365/ulh-20251231.htm#1514824 Filing: 000119312526108365 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 129.91 million Exact value Exact value: 129907000 USD 2024-01-01 – 2024-12-31: 129907000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Universal Logistics Holdings, Inc. · 2024-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Net Income: 129907000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 129907000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000119312526108365/ulh-20251231.htm#1402173 Filing: 000119312526108365 The citation records this snapshot. The page link may show a newer release later.	USD 112.37 million Exact value Exact value: 112371000 USD 2024-01-01 – 2024-12-31: 112371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Universal Logistics Holdings, Inc. · 2024-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Operating Cash Flow: 112371000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112371000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000119312526108365/ulh-20251231.htm#1503934 Filing: 000119312526108365 The citation records this snapshot. The page link may show a newer release later.	USD 251.6 million Exact value Exact value: 251603000 USD 2024-01-01 – 2024-12-31: 251603000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Universal Logistics Holdings, Inc. · 2024-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Capital Expenditure: 251603000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 251603000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000119312526108365/ulh-20251231.htm#1513078 Filing: 000119312526108365 The citation records this snapshot. The page link may show a newer release later.	−USD 139.23 million Calculation and evidence 112371000 − 251603000 USD Exact free cash flow: -139232000 USD 2024-01-01 – 2024-12-31: 112371000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 251603000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Universal Logistics Holdings, Inc. · 2024-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Free cash flow: -139232000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 112371000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000119312526108365/ulh-20251231.htm#1503934 Filing: 000119312526108365 Input fundies:CapitalExpenditure: 251603000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000119312526108365/ulh-20251231.htm#1513078 Filing: 000119312526108365 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 99.87 million Exact value Exact value: -99873000 USD 2025-01-01 – 2025-12-31: -99873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Universal Logistics Holdings, Inc. · 2025-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Net Income: -99873000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -99873000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000119312526108365/ulh-20251231.htm#1824420 Filing: 000119312526108365 The citation records this snapshot. The page link may show a newer release later.	USD 183.05 million Exact value Exact value: 183046000 USD 2025-01-01 – 2025-12-31: 183046000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Universal Logistics Holdings, Inc. · 2025-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Operating Cash Flow: 183046000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 183046000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000119312526108365/ulh-20251231.htm#1502295 Filing: 000119312526108365 The citation records this snapshot. The page link may show a newer release later.	USD 224.18 million Exact value Exact value: 224175000 USD 2025-01-01 – 2025-12-31: 224175000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Universal Logistics Holdings, Inc. · 2025-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Capital Expenditure: 224175000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 224175000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000119312526108365/ulh-20251231.htm#1511332 Filing: 000119312526108365 The citation records this snapshot. The page link may show a newer release later.	−USD 41.13 million Calculation and evidence 183046000 − 224175000 USD Exact free cash flow: -41129000 USD 2025-01-01 – 2025-12-31: 183046000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 224175000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Universal Logistics Holdings, Inc. · 2025-12-31 Universal Logistics Holdings, Inc. (edgar:1308208) Free cash flow: -41129000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 183046000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000119312526108365/ulh-20251231.htm#1502295 Filing: 000119312526108365 Input fundies:CapitalExpenditure: 224175000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308208/000119312526108365/ulh-20251231.htm#1511332 Filing: 000119312526108365 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

98 filings · 10,142 latest values · 10,152 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001308208, 1308208, UACL, ULH, edgar:1308208

Also known as UNIVERSAL LOGISTICS HOLDINGS, INC., Universal Logistics Holdings, Inc., Universal Truckload Services, Inc.

Universal Logistics Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation