FY2025 · ended Dec 31, 2025 · Revenue $1.56B, -15.6% YoY · Filed Mar 16, 2026
Universal Logistics Holdings, Inc. (ULH) files with the SEC under industry code 4213, Trucking (No Local). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.6 billion and a net loss of $99.9 million. Free cash flow was -$41.1 million. As of Jul 4, 2026 it held $20.3 million in cash and investments and $838.5 million in total debt.
Revenue (TTM)
$1.53B
-8.3% vs year-ago TTM
Net income (TTM)
$-91.53M
-249.9% vs year-ago TTM
Operating cash flow (TTM)
$146.88M
-16.5% vs year-ago TTM
Free cash flow (TTM)
$36.66M
+154.9% vs year-ago TTM
EPS (TTM)
$-3.47
-249.9% vs year-ago TTM
Dividend per share (TTM)
$0.42
+0.0% vs year-ago TTM
Shares outstanding
26.35M
+0.1% vs prior year
Net cash
$-818.21M
as of Jul 4, 2026
Operating margin
-3.3%
FY 2026
Company profile
- Industry
- Trucking (No Local) (SIC 4213)
- Listed as
- ULH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Warren, MI
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1308208
- Former names
- Universal Truckload Services, Inc. (until Apr 7, 2016)
Other Trucking (No Local) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.7B | $2.0B | $1.8B |
| Operating income | -$64.3M | $203.1M | $145.4M | $240.4M | $103.0M |
| Net income | -$99.9M | $129.9M | $92.9M | $168.6M | $73.7M |
| Diluted EPS | -$3.79 | $4.93 | $3.53 | $6.37 | $2.74 |
| Operating cash flow | $183.0M | $112.4M | $210.2M | $213.4M | $83.3M |
| Free cash flow | -$41.1M | -$139.2M | -$30.3M | $96.3M | $44.4M |
| Total assets | $1.8B | $1.8B | $1.3B | $1.2B | $1.1B |
| Stockholders' equity | $540.4M | $647.0M | $532.2M | $446.9M | $302.2M |
| Cash and investments | $26.8M | $19.4M | $12.5M | $47.2M | $13.9M |
| Total debt | $971.4M | $838.4M | $475.5M | $484.3M | $537.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 1, 2026 | Sep 29, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 31, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 26, 2026 | Jun 24, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Apr 4, 2026 |
All 551 Universal Logistics Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.