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Universal Logistics Holdings (ULH)

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  • 18.860
  • +1.400+8.02%
Close Jan 15 16:00 ET
496.58MMarket Cap-12.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Universal Logistics Holdings (ULH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
58.02%37.17M
79.51%34.2M
42.41%32.59M
32.89%30.94M
32.89%30.94M
-13.84%23.52M
-74.64%19.05M
-73.62%22.89M
-59.28%23.28M
-59.28%23.28M
-Cash and cash equivalents
131.38%27.38M
225.11%24.34M
85.20%20.6M
54.67%19.35M
54.67%19.35M
-29.61%11.83M
-88.49%7.49M
-85.51%11.12M
-73.48%12.51M
-73.48%12.51M
-Short-term investments
-16.24%9.79M
-14.73%9.86M
1.93%11.99M
7.59%11.59M
7.59%11.59M
11.42%11.69M
14.44%11.57M
17.77%11.76M
7.72%10.77M
7.72%10.77M
Receivables
-4.03%343.1M
-5.14%319.56M
0.90%323.18M
13.75%354.91M
13.75%354.91M
7.22%357.52M
-2.15%336.89M
-11.40%320.31M
-17.20%312.02M
-17.20%312.02M
-Accounts receivable
-7.51%277.6M
-11.56%254.81M
-7.63%259.19M
1.98%293.65M
1.98%293.65M
-2.38%300.15M
-9.18%288.13M
-15.58%280.6M
-17.90%287.95M
-17.90%287.95M
-Related party accounts receivable
74.03%2.24M
206.54%2.35M
-9.45%1.04M
88.45%1.34M
88.45%1.34M
-33.68%1.29M
-63.98%765K
23.04%1.14M
-27.25%710K
-27.25%710K
-Other receivables
12.80%63.26M
30.02%62.4M
63.27%62.96M
156.51%59.93M
156.51%59.93M
133.19%56.08M
92.67%48M
36.81%38.56M
-7.09%23.36M
-7.09%23.36M
Prepaid assets
--16.81M
--7.31M
----
----
----
----
----
----
----
----
Other current assets
29.24%31.93M
20.27%32.32M
39.24%33.32M
-20.58%23.96M
-20.58%23.96M
-13.25%24.7M
-5.68%26.87M
-6.30%23.93M
17.72%30.17M
17.72%30.17M
Total current assets
5.73%429.01M
2.76%393.39M
5.98%389.09M
12.13%409.81M
12.13%409.81M
4.25%405.75M
-14.53%382.81M
-22.52%367.13M
-20.49%365.47M
-20.49%365.47M
Non current assets
Net PPE
22.25%937.59M
25.98%926.66M
23.62%860.83M
25.93%816.37M
25.93%816.37M
22.42%766.97M
36.53%735.58M
36.07%696.33M
32.07%648.3M
32.07%648.3M
-Gross PPE
18.38%1.41B
20.79%1.38B
21.30%1.31B
22.27%1.25B
22.27%1.25B
21.11%1.19B
28.69%1.14B
25.22%1.08B
20.81%1.02B
20.81%1.02B
-Accumulated depreciation
-11.38%-471.74M
-11.37%-450.86M
-17.06%-447.85M
-15.86%-429M
-15.86%-429M
-18.79%-423.53M
-16.54%-404.84M
-9.36%-382.58M
-5.12%-370.27M
-5.12%-370.27M
Goodwill and other intangible assets
17.07%260.2M
54.73%344.22M
53.96%349.83M
54.16%357.68M
54.16%357.68M
-5.49%222.26M
-6.66%222.47M
-5.91%227.23M
-5.18%232.03M
-5.18%232.03M
-Goodwill
-11.05%148.78M
21.10%206.76M
21.10%206.76M
21.10%206.76M
21.10%206.76M
-2.03%167.26M
0.00%170.73M
0.00%170.73M
0.00%170.73M
0.00%170.73M
-Other intangible assets
102.59%111.41M
165.68%137.46M
153.24%143.07M
146.22%150.93M
146.22%150.93M
-14.64%54.99M
-23.47%51.74M
-20.18%56.5M
-17.13%61.3M
-17.13%61.3M
Non current accounts receivable
21.07%187.17M
54.65%191.68M
128.60%196.11M
--198.06M
--198.06M
--154.59M
--123.94M
--85.79M
----
----
Related parties assets
74.03%2.24M
206.54%2.35M
-9.45%1.04M
88.45%1.34M
88.45%1.34M
-33.68%1.29M
-63.98%765K
23.04%1.14M
-27.25%710K
-27.25%710K
Non current deferred assets
-73.14%329K
-73.14%329K
-73.14%329K
-73.14%329K
-73.14%329K
-12.12%1.23M
-12.12%1.23M
-12.12%1.23M
-12.12%1.23M
-12.12%1.23M
Other non current assets
-31.30%2.82M
-43.09%3.43M
-41.90%4.01M
-29.49%4.59M
-29.49%4.59M
-41.49%4.1M
-32.84%6.03M
1.32%6.91M
-7.76%6.5M
-7.76%6.5M
Total non current assets
20.79%1.39B
34.62%1.47B
38.69%1.41B
55.06%1.38B
55.06%1.38B
32.08%1.15B
38.32%1.09B
33.62%1.02B
19.36%888.05M
19.36%888.05M
Total assets
16.86%1.82B
26.33%1.86B
30.02%1.8B
42.55%1.79B
42.55%1.79B
23.48%1.55B
19.16%1.47B
12.09%1.38B
4.14%1.25B
4.14%1.25B
Liabilities
Current liabilities
Payables
2.75%126.7M
-3.78%116.08M
1.99%134.44M
2.66%111.79M
2.66%111.79M
-4.56%123.3M
-5.13%120.64M
-5.63%131.81M
-20.49%108.89M
-20.49%108.89M
-accounts payable
-13.78%67.64M
1.13%74.85M
5.41%77.95M
-6.44%59.98M
-6.44%59.98M
-6.50%78.44M
-3.54%74.02M
-11.61%73.95M
-26.44%64.1M
-26.44%64.1M
-Total tax payable
19.51%31.48M
-14.41%22.46M
-6.49%32.31M
18.72%28.56M
18.72%28.56M
-13.50%26.34M
13.22%26.24M
-10.30%34.55M
-17.60%24.05M
-17.60%24.05M
-Due to related parties current
48.94%27.58M
-7.92%18.77M
3.73%24.18M
12.16%23.26M
12.16%23.26M
24.68%18.52M
-25.23%20.38M
33.27%23.31M
0.53%20.74M
0.53%20.74M
Current accrued expenses
31.61%32.34M
-14.41%32.13M
-13.15%34.26M
74.58%38.58M
74.58%38.58M
-0.32%24.57M
57.95%37.54M
69.82%39.44M
1.65%22.1M
1.65%22.1M
Current debt and capital lease obligation
13.83%129.67M
11.83%122.62M
26.12%122.12M
16.57%117.38M
16.57%117.38M
15.10%113.92M
10.04%109.65M
0.15%96.83M
7.65%100.69M
7.65%100.69M
-Current debt
22.72%105.23M
21.87%97.32M
24.67%91.58M
25.64%88.81M
25.64%88.81M
22.75%85.75M
14.01%79.85M
8.76%73.46M
8.25%70.69M
8.25%70.69M
-Current capital lease obligation
-13.25%24.44M
-15.10%25.3M
30.68%30.54M
-4.78%28.56M
-4.78%28.56M
-3.26%28.17M
0.64%29.8M
-19.81%23.37M
6.27%30M
6.27%30M
Other current liabilities
-0.01%35.56M
3.73%37.14M
16.95%38.03M
28.14%36.83M
28.14%36.83M
4.24%35.57M
0.32%35.8M
-20.14%32.51M
-17.12%28.74M
-17.12%28.74M
Current liabilities
9.05%324.27M
1.43%307.97M
9.40%328.85M
16.95%304.57M
16.95%304.57M
3.63%297.36M
6.06%303.64M
0.10%300.6M
-9.23%260.42M
-9.23%260.42M
Non current liabilities
Long term debt and capital lease obligation
55.26%804.78M
72.42%789.08M
76.42%716.76M
92.36%721.06M
92.36%721.06M
33.86%518.35M
18.87%457.65M
3.45%406.28M
-4.08%374.86M
-4.08%374.86M
-Long term debt
52.42%718.95M
72.84%698.17M
89.39%645.15M
115.36%670.27M
115.36%670.27M
48.63%471.7M
31.15%403.95M
9.82%340.65M
-0.63%311.24M
-0.63%311.24M
-Long term capital lease obligation
84.01%85.83M
69.29%90.91M
9.10%71.61M
-20.17%50.79M
-20.17%50.79M
-33.24%46.65M
-30.27%53.7M
-20.48%65.64M
-18.02%63.62M
-18.02%63.62M
Non current deferred liabilities
2.62%106.51M
8.45%106.55M
17.35%106.61M
37.01%109.01M
37.01%109.01M
49.15%103.79M
41.20%98.25M
30.55%90.85M
14.35%79.57M
14.35%79.57M
Other non current liabilities
-21.16%3.48M
-33.39%2.41M
-45.78%1.59M
-20.26%5.17M
-20.26%5.17M
-17.74%4.42M
-29.00%3.62M
-33.52%2.93M
-31.46%6.49M
-31.46%6.49M
Total non current liabilities
46.00%914.77M
60.50%898.05M
64.97%824.96M
81.22%835.25M
81.22%835.25M
35.57%626.55M
21.72%559.53M
7.15%500.05M
-1.90%460.91M
-1.90%460.91M
Total liabilities
34.11%1.24B
39.72%1.21B
44.11%1.15B
58.02%1.14B
58.02%1.14B
23.33%923.91M
15.71%863.16M
4.39%800.66M
-4.68%721.33M
-4.68%721.33M
Shareholders'equity
Share capital
0.06%26.34M
0.06%26.34M
0.06%26.33M
-15.12%26.32M
-15.12%26.32M
-15.12%26.32M
-15.12%26.32M
-15.11%26.32M
0.04%31.01M
0.04%31.01M
-common stock
0.06%26.34M
0.06%26.34M
0.06%26.33M
-15.12%26.32M
-15.12%26.32M
-15.12%26.32M
-15.12%26.32M
-15.11%26.32M
0.04%31.01M
0.04%31.01M
Retained earnings
-8.47%554.28M
8.59%631.82M
13.07%626.27M
4.63%623.02M
4.63%623.02M
4.99%605.61M
4.55%581.83M
3.39%553.86M
15.94%595.45M
15.94%595.45M
Paid-in capital
8.79%5.46M
8.81%5.45M
9.09%5.39M
-1.70%5.02M
-1.70%5.02M
-1.70%5.02M
-1.71%5.01M
-1.36%4.94M
5.17%5.1M
5.17%5.1M
Less: Treasury stock
131.33%192K
131.33%192K
--107K
-99.89%107K
-99.89%107K
-99.91%83K
-99.91%83K
--0
0.14%96.84M
0.14%96.84M
Gains losses not affecting retained earnings
-32.92%-7.81M
-132.66%-9.72M
-881.20%-11.48M
-186.33%-7.22M
-186.33%-7.22M
0.61%-5.88M
35.89%-4.18M
82.57%-1.17M
56.51%-2.52M
56.51%-2.52M
Total stockholders'equity
-8.39%578.07M
7.36%653.69M
10.70%646.4M
21.58%647.02M
21.58%647.02M
23.68%630.98M
24.42%608.9M
24.70%583.95M
19.08%532.2M
19.08%532.2M
Total equity
-8.39%578.07M
7.36%653.69M
10.70%646.4M
21.58%647.02M
21.58%647.02M
23.68%630.98M
24.42%608.9M
24.70%583.95M
19.08%532.2M
19.08%532.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 58.02%37.17M79.51%34.2M42.41%32.59M32.89%30.94M32.89%30.94M-13.84%23.52M-74.64%19.05M-73.62%22.89M-59.28%23.28M-59.28%23.28M
-Cash and cash equivalents 131.38%27.38M225.11%24.34M85.20%20.6M54.67%19.35M54.67%19.35M-29.61%11.83M-88.49%7.49M-85.51%11.12M-73.48%12.51M-73.48%12.51M
-Short-term investments -16.24%9.79M-14.73%9.86M1.93%11.99M7.59%11.59M7.59%11.59M11.42%11.69M14.44%11.57M17.77%11.76M7.72%10.77M7.72%10.77M
Receivables -4.03%343.1M-5.14%319.56M0.90%323.18M13.75%354.91M13.75%354.91M7.22%357.52M-2.15%336.89M-11.40%320.31M-17.20%312.02M-17.20%312.02M
-Accounts receivable -7.51%277.6M-11.56%254.81M-7.63%259.19M1.98%293.65M1.98%293.65M-2.38%300.15M-9.18%288.13M-15.58%280.6M-17.90%287.95M-17.90%287.95M
-Related party accounts receivable 74.03%2.24M206.54%2.35M-9.45%1.04M88.45%1.34M88.45%1.34M-33.68%1.29M-63.98%765K23.04%1.14M-27.25%710K-27.25%710K
-Other receivables 12.80%63.26M30.02%62.4M63.27%62.96M156.51%59.93M156.51%59.93M133.19%56.08M92.67%48M36.81%38.56M-7.09%23.36M-7.09%23.36M
Prepaid assets --16.81M--7.31M--------------------------------
Other current assets 29.24%31.93M20.27%32.32M39.24%33.32M-20.58%23.96M-20.58%23.96M-13.25%24.7M-5.68%26.87M-6.30%23.93M17.72%30.17M17.72%30.17M
Total current assets 5.73%429.01M2.76%393.39M5.98%389.09M12.13%409.81M12.13%409.81M4.25%405.75M-14.53%382.81M-22.52%367.13M-20.49%365.47M-20.49%365.47M
Non current assets
Net PPE 22.25%937.59M25.98%926.66M23.62%860.83M25.93%816.37M25.93%816.37M22.42%766.97M36.53%735.58M36.07%696.33M32.07%648.3M32.07%648.3M
-Gross PPE 18.38%1.41B20.79%1.38B21.30%1.31B22.27%1.25B22.27%1.25B21.11%1.19B28.69%1.14B25.22%1.08B20.81%1.02B20.81%1.02B
-Accumulated depreciation -11.38%-471.74M-11.37%-450.86M-17.06%-447.85M-15.86%-429M-15.86%-429M-18.79%-423.53M-16.54%-404.84M-9.36%-382.58M-5.12%-370.27M-5.12%-370.27M
Goodwill and other intangible assets 17.07%260.2M54.73%344.22M53.96%349.83M54.16%357.68M54.16%357.68M-5.49%222.26M-6.66%222.47M-5.91%227.23M-5.18%232.03M-5.18%232.03M
-Goodwill -11.05%148.78M21.10%206.76M21.10%206.76M21.10%206.76M21.10%206.76M-2.03%167.26M0.00%170.73M0.00%170.73M0.00%170.73M0.00%170.73M
-Other intangible assets 102.59%111.41M165.68%137.46M153.24%143.07M146.22%150.93M146.22%150.93M-14.64%54.99M-23.47%51.74M-20.18%56.5M-17.13%61.3M-17.13%61.3M
Non current accounts receivable 21.07%187.17M54.65%191.68M128.60%196.11M--198.06M--198.06M--154.59M--123.94M--85.79M--------
Related parties assets 74.03%2.24M206.54%2.35M-9.45%1.04M88.45%1.34M88.45%1.34M-33.68%1.29M-63.98%765K23.04%1.14M-27.25%710K-27.25%710K
Non current deferred assets -73.14%329K-73.14%329K-73.14%329K-73.14%329K-73.14%329K-12.12%1.23M-12.12%1.23M-12.12%1.23M-12.12%1.23M-12.12%1.23M
Other non current assets -31.30%2.82M-43.09%3.43M-41.90%4.01M-29.49%4.59M-29.49%4.59M-41.49%4.1M-32.84%6.03M1.32%6.91M-7.76%6.5M-7.76%6.5M
Total non current assets 20.79%1.39B34.62%1.47B38.69%1.41B55.06%1.38B55.06%1.38B32.08%1.15B38.32%1.09B33.62%1.02B19.36%888.05M19.36%888.05M
Total assets 16.86%1.82B26.33%1.86B30.02%1.8B42.55%1.79B42.55%1.79B23.48%1.55B19.16%1.47B12.09%1.38B4.14%1.25B4.14%1.25B
Liabilities
Current liabilities
Payables 2.75%126.7M-3.78%116.08M1.99%134.44M2.66%111.79M2.66%111.79M-4.56%123.3M-5.13%120.64M-5.63%131.81M-20.49%108.89M-20.49%108.89M
-accounts payable -13.78%67.64M1.13%74.85M5.41%77.95M-6.44%59.98M-6.44%59.98M-6.50%78.44M-3.54%74.02M-11.61%73.95M-26.44%64.1M-26.44%64.1M
-Total tax payable 19.51%31.48M-14.41%22.46M-6.49%32.31M18.72%28.56M18.72%28.56M-13.50%26.34M13.22%26.24M-10.30%34.55M-17.60%24.05M-17.60%24.05M
-Due to related parties current 48.94%27.58M-7.92%18.77M3.73%24.18M12.16%23.26M12.16%23.26M24.68%18.52M-25.23%20.38M33.27%23.31M0.53%20.74M0.53%20.74M
Current accrued expenses 31.61%32.34M-14.41%32.13M-13.15%34.26M74.58%38.58M74.58%38.58M-0.32%24.57M57.95%37.54M69.82%39.44M1.65%22.1M1.65%22.1M
Current debt and capital lease obligation 13.83%129.67M11.83%122.62M26.12%122.12M16.57%117.38M16.57%117.38M15.10%113.92M10.04%109.65M0.15%96.83M7.65%100.69M7.65%100.69M
-Current debt 22.72%105.23M21.87%97.32M24.67%91.58M25.64%88.81M25.64%88.81M22.75%85.75M14.01%79.85M8.76%73.46M8.25%70.69M8.25%70.69M
-Current capital lease obligation -13.25%24.44M-15.10%25.3M30.68%30.54M-4.78%28.56M-4.78%28.56M-3.26%28.17M0.64%29.8M-19.81%23.37M6.27%30M6.27%30M
Other current liabilities -0.01%35.56M3.73%37.14M16.95%38.03M28.14%36.83M28.14%36.83M4.24%35.57M0.32%35.8M-20.14%32.51M-17.12%28.74M-17.12%28.74M
Current liabilities 9.05%324.27M1.43%307.97M9.40%328.85M16.95%304.57M16.95%304.57M3.63%297.36M6.06%303.64M0.10%300.6M-9.23%260.42M-9.23%260.42M
Non current liabilities
Long term debt and capital lease obligation 55.26%804.78M72.42%789.08M76.42%716.76M92.36%721.06M92.36%721.06M33.86%518.35M18.87%457.65M3.45%406.28M-4.08%374.86M-4.08%374.86M
-Long term debt 52.42%718.95M72.84%698.17M89.39%645.15M115.36%670.27M115.36%670.27M48.63%471.7M31.15%403.95M9.82%340.65M-0.63%311.24M-0.63%311.24M
-Long term capital lease obligation 84.01%85.83M69.29%90.91M9.10%71.61M-20.17%50.79M-20.17%50.79M-33.24%46.65M-30.27%53.7M-20.48%65.64M-18.02%63.62M-18.02%63.62M
Non current deferred liabilities 2.62%106.51M8.45%106.55M17.35%106.61M37.01%109.01M37.01%109.01M49.15%103.79M41.20%98.25M30.55%90.85M14.35%79.57M14.35%79.57M
Other non current liabilities -21.16%3.48M-33.39%2.41M-45.78%1.59M-20.26%5.17M-20.26%5.17M-17.74%4.42M-29.00%3.62M-33.52%2.93M-31.46%6.49M-31.46%6.49M
Total non current liabilities 46.00%914.77M60.50%898.05M64.97%824.96M81.22%835.25M81.22%835.25M35.57%626.55M21.72%559.53M7.15%500.05M-1.90%460.91M-1.90%460.91M
Total liabilities 34.11%1.24B39.72%1.21B44.11%1.15B58.02%1.14B58.02%1.14B23.33%923.91M15.71%863.16M4.39%800.66M-4.68%721.33M-4.68%721.33M
Shareholders'equity
Share capital 0.06%26.34M0.06%26.34M0.06%26.33M-15.12%26.32M-15.12%26.32M-15.12%26.32M-15.12%26.32M-15.11%26.32M0.04%31.01M0.04%31.01M
-common stock 0.06%26.34M0.06%26.34M0.06%26.33M-15.12%26.32M-15.12%26.32M-15.12%26.32M-15.12%26.32M-15.11%26.32M0.04%31.01M0.04%31.01M
Retained earnings -8.47%554.28M8.59%631.82M13.07%626.27M4.63%623.02M4.63%623.02M4.99%605.61M4.55%581.83M3.39%553.86M15.94%595.45M15.94%595.45M
Paid-in capital 8.79%5.46M8.81%5.45M9.09%5.39M-1.70%5.02M-1.70%5.02M-1.70%5.02M-1.71%5.01M-1.36%4.94M5.17%5.1M5.17%5.1M
Less: Treasury stock 131.33%192K131.33%192K--107K-99.89%107K-99.89%107K-99.91%83K-99.91%83K--00.14%96.84M0.14%96.84M
Gains losses not affecting retained earnings -32.92%-7.81M-132.66%-9.72M-881.20%-11.48M-186.33%-7.22M-186.33%-7.22M0.61%-5.88M35.89%-4.18M82.57%-1.17M56.51%-2.52M56.51%-2.52M
Total stockholders'equity -8.39%578.07M7.36%653.69M10.70%646.4M21.58%647.02M21.58%647.02M23.68%630.98M24.42%608.9M24.70%583.95M19.08%532.2M19.08%532.2M
Total equity -8.39%578.07M7.36%653.69M10.70%646.4M21.58%647.02M21.58%647.02M23.68%630.98M24.42%608.9M24.70%583.95M19.08%532.2M19.08%532.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
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