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Universal Logistics Holdings, I (NASDAQ:ULH)
US · Delayed Price · Currency is USD
Industrials · Trucking
22.59+5.17 (+29.68%)
Market cap
$596M
Insider Score
Health Score
Analyst consensus
Listed since
Feb 11, 2005
Website
Insider Score
––Not scored
ULH Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Sound
From ULH’s reported statements · Q3 2026 (trailing 12 months)
Profitability10 / 20
Profitable, but on a thin margin.
- Revenue
- $1.53B
- Net income
- $1.4M
- Net margin
- 0.1%
Leverage15 / 20
Little or no net debt.
- Total debt
- $226.3M
- Cash
- $15.3M
- Net debt / EBITDA
- 1.07x
Liquidity17 / 20
Comfortably covers what is due within a year.
- Current assets
- $401.8M
- Current liabilities
- $226.3M
- Current ratio
- 1.78
Cash generation13 / 20
Roughly cash-neutral.
- Operating cash flow
- $146.9M
- Free cash flow
- $36.7M
- FCF margin
- 2.4%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 26.4M
- Share growth (1y)
- 0.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ULH Income Statement
| Fiscal Period | Q3 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jul 4, 2026 | Apr 4, 2026 | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 |
| Revenue | 394.05 M | 379.32 M | 367.57 M | 385.43 M | 396.79 M | 393.79 M |
| Revenue Growth (YoY) | -0.69 % | -3.67 % | -3.87 % | -17.14 % | -7.04 % | -14.79 % |
| Cost of Revenue | 335.67 M | 326.35 M | 332.63 M | 343.39 M | 363.39 M | 347.88 M |
| Gross Profit | 58.38 M | 52.97 M | 34.94 M | 42.04 M | 33.39 M | 45.91 M |
| SG&A Expense | 28.27 M | 16.02 M | 14.60 M | 20.37 M | 22.12 M | 21.63 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 28.27 M | 7.83 M | 30.16 M | 24.55 M | 107.64 M | 26.02 M |
| Operating Income | 30.11 M | 45.14 M | 4.78 M | 17.49 M | -74.24 M | 19.89 M |
| Pretax Income | 24.02 M | 34.58 M | -4.63 M | -35.84 M | -83.40 M | 11.19 M |
| Tax Provision | 5.88 M | 8.39 M | -1.12 M | 3.59 M | -8.62 M | 2.87 M |
| Net Income | 18.14 M | 26.19 M | -3.51 M | -39.43 M | -74.77 M | 8.32 M |
| EPS (Basic) | 0.69 | 0.99 | -0.13 | -1.50 | -2.84 | 0.32 |
| EPS (Diluted) | 0.69 | 0.99 | -0.13 | -1.50 | -2.84 | 0.32 |
| Shares Outstanding | 26.37 M | 26.37 M | 26.35 M | 26.33 M | 26.33 M | 26.33 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.