ULH (Universal Logistics Holdings, Inc.) Stock Financials & Earnings

ULHUniversal Logistics Holdings, Inc.

Mkt Cap$404M

Industrials·Trucking·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.6B

Net Income (TTM)-$40M

EPS (TTM)-$1.52

Free Cash Flow (TTM)-$36M

Gross Margin11.1%

Op. Margin-0.0%

Net Margin-2.5%

FCF Margin-2.2%

P/S Ratio (TTM)0.2x

P/E Ratio (TTM)—

YoY Rev Growth-7.5%

Employees—

Earnings Reports

Next: Q4 2025 · Mar 12

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$459M	$75M	$48M
Q1 23	$437M	$66M	$38M
Q2 23	$413M	$63M	$36M
Q3 23	$421M	$66M	$37M
Q4 23	$391M	$61M	$34M
Q1 24	$492M	$102M	$75M
Q2 24	$462M	$79M	$47M
Q3 24	$427M	$72M	$43M
Q4 24	$465M	$63M	$38M
Q1 25	$382M	$40M	$16M
Q2 25	$394M	$46M	$20M
Q3 25	$397M	$33M	-$74M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Brokerage Services	Dedicated Services	Intermodal Services	Truckload Services	Value Added Services
Q4 22	$76M	$83M	$123M	$54M	$122M
Q1 23	$69M	$85M	$111M	$46M	$126M
Q2 23	$60M	$86M	$92M	$52M	$123M
Q3 23	$57M	$87M	$87M	$70M	$121M
Q4 23	$58M	$86M	$85M	$46M	$116M
Q1 24	$60M	$88M	$77M	$42M	$225M
Q2 24	$54M	$91M	$78M	$67M	$173M
Q3 24	$42M	$87M	$76M	$64M	$158M
Q1 25	$20M	$85M	$68M	$38M	$171M
Q2 25	$20M	$82M	$68M	$46M	$179M
Q3 25	$18M	$86M	$64M	$50M	$178M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$47M	$10M	$57M
Q1 23	$77M	$10M	$87M
Q2 23	$65M	$10M	$75M
Q3 23	$17M	$10M	$27M
Q4 23	$13M	$11M	$23M
Q1 24	$11M	$12M	$23M
Q2 24	$7M	$12M	$19M
Q3 24	$12M	$12M	$24M
Q4 24	$19M	$12M	$31M
Q1 25	$21M	$12M	$33M
Q2 25	$24M	$10M	$34M
Q3 25	$27M	$10M	$37M

Shares Outstanding

Revenue Per Employee

Revenue / Employee