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Universal Logist (ULH)
NASDAQ
$14.63-$0.25 (-1.68%)
Price as of Jun 23, 2026 4:10 PM EDT- $392.4MMarket Cap
- -40.39%1-Year Change
- TruckingIndustry
Universal Logist (ULH)
$14.63-$0.25 (-1.68%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 182.9M -90.09% | 1.8B +11.06% | 1.7B -17.53% | 2.0B +15.10% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 182.9M -90.09% | 1.8B +11.06% | 1.7B -17.53% | 2.0B +15.10% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 146.2M +17.76% | 124.2M +61.21% | 77.0M +0.49% | 76.7M +13.50% | |
Total Operating Expenses | 1.6B -1.23% | 1.6B +8.32% | 1.5B -14.55% | 1.8B +7.71% | |
Operating Profit | -64.3M -131.68% | 203.1M +39.65% | 145.4M -39.51% | 240.4M +133.52% | |
Interest Income | 11.2M +162.65% | 4.3M +193.54% | 1.5M +1,001.52% | 132,000 +206.98% | |
Interest Expense | -49.0M +42.18% | -34.5M +42.42% | -24.2M +48.62% | -16.3M +39.91% | |
Interest Income and Expense and Net | -37.8M +25.16% | -30.2M +32.76% | -22.8M +40.83% | -16.2M +39.29% | |
Total Nonoperating Income and Expense | 2.1M +155.91% | 837,000 -47.95% | 1.6M +40.68% | 1.1M -84.17% | |
Income before Taxes | -100.0M -157.56% | 173.7M +39.78% | 124.3M -44.86% | 225.4M +128.67% | |
Income Taxes | -139,000 -100.32% | 43.8M +39.61% | 31.4M -44.71% | 56.8M +128.55% | |
Extraordinary Items | 124.4M +3,244.38% | 3.7M N/A | N/A N/A | N/A N/A | |
Net Income | -99.9M -176.88% | 129.9M +39.83% | 92.9M -44.91% | 168.6M +128.71% | |
Net Income from Continuing Operations Applicable to Common | -100.0M -157.56% | 173.7M +39.78% | 124.3M -44.86% | 225.4M +128.67% | |
Basic EPS and Net Income | -3.79 -176.72% | 4.94 +39.94% | 3.53 -44.58% | 6.37 +132.48% | |
Diluted EPS and Net Income | -3.79 -176.88% | 4.93 +39.66% | 3.53 -44.58% | 6.37 +132.48% | |
Basic Weighted Average Shares | 26.3M +0.05% | 26.3M +0.12% | 26.3M -0.70% | 26.5M -1.67% | |
Diluted Weighted Average Shares | 26.3M -0.03% | 26.3M +0.15% | 26.3M -0.68% | 26.5M -1.63% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 26.8M +38.73% | 19.4M +54.67% | 12.5M -73.48% | 47.2M +238.65% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 26.8M +38.73% | 19.4M +54.67% | 12.5M -73.48% | 47.2M +238.65% | |
Total Current Assets | 382.8M -6.58% | 409.8M +13.50% | 361.1M -21.44% | 459.7M +9.26% | |
Accumulated Depreciation | 467.5M +8.97% | 429.0M +15.86% | 370.3M +5.12% | 352.2M +5.51% | |
Property and Plant and Equipment and Net | 819.5M +10.39% | 742.4M +31.28% | 565.5M +44.57% | 391.2M +13.19% | |
Total Long-Term Assets | 2.4M -47.96% | 4.6M -29.49% | 6.5M -7.76% | 7.0M +67.26% | |
Total Assets | 1.8B -0.83% | 1.8B +42.55% | 1.3B +4.14% | 1.2B +5.82% | |
Income Taxes Payable | 90.4M -17.32% | 109.4M +27.30% | 85.9M -15.87% | 102.1M +22.45% | |
Total Short-Term Debt | 114.8M +29.32% | 88.8M +25.64% | 70.7M +8.25% | 65.3M +6.77% | |
Total Current Liabilities | 318.1M +4.44% | 304.6M +16.95% | 260.4M -9.23% | 286.9M -8.25% | |
Total Long-Term Debt | 682.7M +1.86% | 670.3M +115.36% | 311.2M -0.63% | 313.2M -14.47% | |
Total Long-Term Liabilities | 913.5M +9.37% | 835.2M +81.22% | 460.9M -1.90% | 469.8M -10.09% | |
Total Liabilities | 462.5M +30.16% | 355.4M +9.67% | 324.0M -11.10% | 364.5M -8.58% | |
Retained Earnings | 512.1M -17.81% | 623.0M +4.63% | 595.5M +15.94% | 513.6M +44.24% | |
Total Stockholders Equity | 540.4M -16.49% | 647.0M +21.58% | 532.2M +19.08% | 446.9M +47.89% | |
Total Shares Outstanding | 26.3M +0.05% | 26.3M +0.13% | 26.3M +0.03% | 26.3M -2.38% | |
Cash Flow | |||||
Cash from Operating Activities | 183.0M +62.89% | 112.4M -46.55% | 210.2M -1.48% | 213.4M +156.25% | |
Capital Expenditures | 224.2M -10.90% | 251.6M +4.59% | 240.6M +105.43% | 117.1M +201.48% | |
Cash from Investing Activities | -203.4M -56.05% | -462.9M +95.50% | -236.8M +128.23% | -103.7M +212.17% | |
Dividends Paid | 11.1M +0.04% | 11.1M +0.12% | 11.0M -20.81% | 13.9M +23.32% | |
Cash from Financing Activities | 26.1M -92.85% | 365.0M +4,365.45% | -8.6M -89.06% | -78.2M +75.59% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -35.18% -419.75% | 11.00% +25.74% | 8.75% -26.65% | 11.93% +102.88% | |
Return on Assets | -5.61% -165.68% | 8.55% +13.01% | 7.56% -47.51% | 14.41% +114.97% | |
Return on Equity | -16.82% -176.35% | 22.03% +16.11% | 18.98% -57.85% | 45.02% +65.40% | |
Revenue Growth | -90.09% -914.30% | 11.06% +163.11% | -17.53% -216.06% | 15.10% -41.62% | |
Current Ratio | 1.20 -10.56% | 1.35 -2.96% | 1.39 -13.45% | 1.60 +19.09% | |
Cash Ratio | 0.08 +32.91% | 0.06 +32.29% | 0.05 -70.82% | 0.16 +268.83% | |
Debt-to-Equity Ratio | 1.48 +25.81% | 1.17 +63.49% | 0.72 -15.27% | 0.85 -40.11% | |
Debt-to-Assets Ratio | 0.45 +5.96% | 0.42 +39.42% | 0.30 -3.12% | 0.31 -16.29% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow