Saturday 17 October 2026
Export ULH’s income statement to Excel — free account
Universal Logistics Holdings, Inc.
ULH Industrials Trucking
Universal Logistics Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, down 15.6% from fiscal 2024. In the quarter to June 2026, revenue fell 3.67%, EPS grew 209.4%, free cash flow grew 220.9% and total debt fell 12.9%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
16.45
0.31
−1.85%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (15.07%) | (18.46%) | (16.82%) | (14.31%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
3 | 3 | 3 | 2 | |
| (5.17%) | (6.21%) | (5.61%) | (5.01%) | ||
ROIC |
(2.53%) | (3.70%) | (3.09%) | (2.06%) | |
Return on Tangible Assets |
(10.88%) | (13.06%) | (11.29%) | (8.91%) | |
Average Days of Receivables |
71.50 | 67.52 | 68.11 | 69.98 | |
Free Cash Flow per Share |
3.42 | (1.19) | (0.89) | (1.04) | |
Free Cash Flow |
90.19 | (31.32) | (23.38) | (27.27) | |
Capital Expenditures |
(56.69) | (163.46) | (206.43) | (222.93) | |
| Other line items | |||||
Cash ROIC |
7.08% | (2.40%) | (1.70%) | (1.95%) | |
Accounts Receivable Turnover |
5.18 | 5.34 | 5.06 | 5.08 | |
Accounts Payable Turnover |
13.70 | 15.48 | 16.74 | 14.28 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
25.63 | 18.87 | 22.00 | 23.66 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.03 | (0.03) | 0.00 | 0.04 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.23% | 9.07% | 8.58% | 8.19% | |
Share Based Compensation of Revenue |
0.06% | 0.07% | 0.03% | 0.03% | |
Interest Coverage |
(0.97) | (1.50) | (1.31) | (0.92) | |
Operating CF/Net income |
(1.60) | (1.21) | (1.83) | (2.35) | |
Depreciation/Fixed assets |
0.19 | 0.19 | 0.18 | 0.17 | |
Capex/Depreciation |
(0.39) | (1.11) | (1.40) | (1.54) | |
Revenue per Share |
57.99 | 58.57 | 59.19 | 62.21 | |
Operating CF per Share |
5.57 | 5.01 | 6.95 | 7.43 | |
Capex per Share |
(2.15) | (6.20) | (7.84) | (8.47) | |
Capex to Sales |
0.04 | 0.11 | 0.13 | 0.14 |
Columns are period end dates