Q2 FY2026 · ended Jul 4, 2026 · Revenue $379.32M, -3.7% YoY · Filed Aug 13, 2026
Universal Logistics Holdings, Inc. (ULH) files with the SEC under industry code 4213, Trucking (No Local). In Q2 of fiscal 2026, the quarter ended Jul 4, 2026, it reported revenue of $379.3 million and net income of $26.2 million. Free cash flow was $27.1 million. As of Jul 4, 2026 it held $20.3 million in cash and investments and $838.5 million in total debt.
Revenue
$379.32M
-3.7% vs year-ago quarter
Net income
$26.19M
+845.8% vs prior quarter
Operating cash flow
$40.45M
+57.3% vs year-ago quarter
Free cash flow
$27.14M
+146.4% vs year-ago quarter
EPS
$0.99
+861.5% vs prior quarter
Dividend per share
$0.10
+0.0% vs year-ago quarter
Shares outstanding
26.37M
+0.1% vs year-ago quarter
Net cash
$-818.21M
Q2 FY2026
Operating margin
-3.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jul 4, 2026 |
Q1 FY2026 Apr 4, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 27, 2025 |
Q2 FY2025 Jun 29, 2025 |
|---|---|---|---|---|---|
| Revenue | $379.3M | $367.6M | $385.4M | $396.8M | $393.8M |
| Operating income | $45.1M | $4.8M | $17.5M | -$117.4M | $19.9M |
| Net income | $26.2M | -$3.5M | $3.7M | -$117.9M | — |
| Diluted EPS | $0.99 | -$0.13 | $0.14 | -$4.48 | — |
| Operating cash flow | $40.5M | $33.4M | $47.1M | $25.9M | — |
| Free cash flow | $27.1M | $23.8M | $14.3M | -$28.6M | — |
| Total assets | $1.7B | $1.7B | $1.8B | $1.8B | — |
| Stockholders' equity | $561.0M | $538.6M | $540.4M | $534.9M | — |
| Cash and investments | $20.3M | $17.9M | $26.8M | $27.4M | — |
| Total debt | $838.5M | $930.7M | $971.4M | $934.5M | — |
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 552 Universal Logistics Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.