marketcaparena
Search

    ULH

    UNIVERSAL LOGISTICS HOLDINGS, INC.

    Company overview

    Market capitalization
    $458.80M
    Employees
    10,525
    Latest publication
    2026-09-29
    About UNIVERSAL LOGISTICS HOLDINGS, INC.

    Universal Logistics Holdings, Inc. provides customized transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. It operates through three segments: Contract Logistics, Intermodal, and Trucking. The Contract Logistics segment offers value-added and dedicated transportation services to support inbound logistics and industrial manufacturers and major retailers, including material handling, consolidation, sequencing, sub-assembly, cross-dock services, kitting, repacking, warehousing, returnable container management, and rail lift services. This segment also provides dedicated services which involve short-haul or round-trip moves within a defined geographic area provided through a network of union and non-union employee drivers, owner-operators, and contract drivers. The Intermodal segment offers local and regional drayage services through company-managed terminals using a combination of owner-operators, company equipment, and third-party capacity providers comprising steamship-truck, rail-truck, and support services. The Trucking segment engages in dry van, flatbed, heavy-haul and refrigerated operations for transporting various general commodities, such as automotive parts, machinery, building materials, paper, food, consumer goods, furniture, steel, other metals, and other industrial and consumer goods. The company is also involved in brokerage activities, as well as provision of support services. It serves automotive, retail and consumer goods, metals, and energy and manufacturing industries. The company was formerly known as Universal Truckload Services, Inc. and changed its name to Universal Logistics Holdings, Inc. in April 2016. Universal Logistics Holdings, Inc. was founded in 1981 and is headquartered in Warren, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue379,323,000USD367,575,000USD385,427,000USD393,794,000USD382,390,000USD465,131,000USD426,833,000USD462,164,000USD
    Selling General Administrative16,019,000USD14,604,000USD20,371,000USD21,625,000USD20,142,000USD19,800,000USD13,037,000USD22,572,000USD
    General And Administrative Expenses16,019,000USD———————
    Other Operating Expenses56,287,000USD———————
    Total Operating Expenses334,186,000USD30,163,000USD24,549,000USD26,020,000USD24,397,000USD24,600,000USD29,423,000USD31,462,000USD
    Operating Income45,137,000USD4,777,000USD17,490,000USD19,893,000USD15,680,000USD38,284,000USD42,634,000USD47,103,000USD
    Total Other Income Expense Net-10,562,000USD-9,411,000USD-53,330,000USD-8,703,000USD-7,646,000USD-10,999,000USD-7,412,000USD-5,985,000USD
    Interest Income2,532,000USD2,623,000USD2,688,000USD2,738,000USD2,928,000USD2,011,000USD1,130,000USD909,000USD
    Interest Expense13,092,000USD12,329,000USD13,435,000USD11,590,000USD11,152,000USD11,840,000USD8,546,000USD7,792,000USD
    Labor And Related Expense164,798,000USD———————
    Income Before Tax34,575,000USD-4,634,000USD-35,840,000USD11,190,000USD8,034,000USD27,285,000USD35,222,000USD41,118,000USD
    Income Tax Expense8,389,000USD-1,123,000USD3,591,000USD2,874,000USD2,020,000USD7,109,000USD8,682,000USD10,384,000USD
    Net Income26,186,000USD-3,511,000USD-39,431,000USD8,316,000USD6,014,000USD20,176,000USD26,540,000USD30,734,000USD
    Cost Of Revenue—332,635,000USD343,388,000USD347,881,000USD342,313,000USD402,247,000USD354,776,000USD383,599,000USD
    Gross Profit—34,940,000USD42,039,000USD45,913,000USD40,077,000USD62,884,000USD72,057,000USD78,565,000USD
    Unclassified Operating Expenses—15,559,000USD4,178,000USD4,395,000USD4,255,000USD4,800,000USD5,207,000USD—
    Net Interest Income—-9,706,000USD-10,746,000USD-8,852,000USD-8,224,000USD-9,829,000USD-7,416,000USD-6,883,000USD
    Tax Provision—-1,123,000USD3,591,000USD2,874,000USD2,020,000USD7,109,000USD8,682,000USD10,384,000USD
    Net Income From Continuing Ops—-3,511,000USD-39,431,000USD8,316,000USD6,014,000USD20,176,000USD26,540,000USD30,734,000USD
    Ebit—5,072,000USD-22,406,000USD22,780,000USD19,186,000USD39,125,000USD43,768,000USD48,910,000USD
    Ebitda—40,715,000USD16,651,000USD58,983,000USD54,674,000USD75,518,000USD74,052,000USD85,719,000USD
    Depreciation And Amortization—35,643,000USD39,057,000USD36,203,000USD35,488,000USD36,393,000USD30,284,000USD36,809,000USD
    Reconciled Depreciation—35,643,000USD39,057,000USD36,203,000USD35,488,000USD36,393,000USD30,285,000USD36,809,000USD
    Selling And Marketing Expenses——————11,179,000USD8,890,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,558,397,000USD1,846,035,000USD1,662,139,000USD2,015,456,000USD1,750,980,000USD1,391,083,000USD1,511,998,000USD1,461,708,000USD
    Cost Of Revenue1,394,776,000USD1,530,154,000USD1,406,323,000USD1,663,060,000USD1,535,649,000USD1,231,544,000USD1,248,734,000USD1,278,535,000USD
    Gross Profit163,621,000USD315,881,000USD255,816,000USD352,396,000USD215,331,000USD159,539,000USD263,264,000USD183,173,000USD
    Selling General Administrative54,166,000USD55,323,000USD51,839,000USD69,277,000USD80,864,000USD52,519,000USD39,397,000USD61,998,000USD
    Unclassified Operating Expenses49,391,000USD57,446,000USD31,370,000USD2,396,000USD31,507,000USD—127,283,001USD—
    Total Operating Expenses103,557,000USD112,769,000USD110,372,000USD111,961,000USD112,371,000USD79,180,000USD197,884,001USD99,379,000USD
    Operating Income60,064,000USD203,112,000USD145,444,000USD240,435,000USD102,960,000USD80,359,000USD65,379,999USD83,794,000USD
    Interest Income11,210,000USD4,268,000USD1,535,000USD132,000USD43,000USD47,000USD73,000USD76,000USD
    Interest Expense49,017,000USD34,475,000USD24,207,000USD16,288,000USD11,642,000USD14,626,000USD17,012,000USD14,593,000USD
    Net Interest Income-37,807,000USD-30,207,000USD-21,904,000USD-16,156,000USD-11,599,000USD-14,579,000USD-17,012,000USD-14,593,000USD
    Income Before Tax-100,012,000USD173,742,000USD124,299,000USD225,422,000USD98,581,000USD63,910,000USD50,186,000USD69,389,000USD
    Income Tax Expense-139,000USD43,835,000USD31,398,000USD56,790,000USD24,848,000USD15,778,000USD12,600,000USD17,211,000USD
    Tax Provision-139,000USD43,835,000USD35,032,000USD56,790,000USD24,848,000USD15,778,000USD12,600,000USD17,211,000USD
    Net Income-99,873,000USD129,907,000USD92,901,000USD168,632,000USD73,733,000USD48,132,000USD37,586,000USD52,178,000USD
    Net Income From Continuing Ops-99,873,000USD129,907,000USD104,933,000USD168,632,000USD73,733,000USD48,132,000USD37,586,000USD52,178,000USD
    Ebit-62,205,000USD208,217,000USD148,506,000USD241,710,000USD110,223,000USD78,536,000USD95,280,000USD94,294,000USD
    Ebitda84,042,000USD332,405,000USD225,542,000USD318,367,000USD177,760,000USD152,677,000USD170,045,000USD148,719,000USD
    Depreciation And Amortization146,247,000USD124,188,000USD77,036,000USD76,657,000USD67,537,000USD74,141,000USD74,765,000USD54,425,000USD
    Reconciled Depreciation146,247,000USD124,188,000USD75,385,000USD76,657,000USD67,537,000USD74,141,000USD74,765,000USD54,425,000USD
    Total Other Income Expense Net-160,076,000USD-29,370,000USD-21,145,000USD-15,013,000USD-4,379,000USD-16,449,000USD-15,193,999USD-14,405,000USD
    Selling And Marketing Expenses——27,163,000USD40,288,000USD—26,661,000USD31,204,000USD37,381,000USD
    Non Operating Income Net Other———1,275,000USD7,263,000USD-1,823,000USD1,891,000USD264,000USD
    Net Income Applicable To Common Shares———168,632,000USD73,733,000USD48,132,000USD37,586,000USD52,178,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,683,014,000USD1,724,248,000USD1,771,988,000USD1,817,108,000USD1,859,704,000USD1,800,205,000USD1,786,837,000USD1,554,894,000USD
    Cash And Equivalents20,311,000USD———————
    Cash And Short Term Investments20,311,000USD17,922,000USD37,197,000USD37,172,000USD34,200,000USD32,591,000USD30,941,000USD23,523,000USD
    Short Term Investments0USD0USD10,351,000USD9,791,000USD9,862,000USD11,989,000USD11,590,000USD11,689,000USD
    Total Current Assets377,737,000USD359,223,000USD382,842,000USD429,012,000USD393,385,000USD389,093,000USD409,813,000USD405,746,000USD
    Other Current Assets1,100,000USD17,738,000USD25,811,000USD82,973,000USD39,630,000USD33,324,000USD23,962,000USD24,704,000USD
    Other Non Current Assets1,295,000USD———————
    Total Liabilities1,121,968,000USD———————
    Total Current Liabilities315,961,000USD317,597,000USD318,094,000USD324,271,000USD307,966,000USD328,846,000USD304,568,000USD297,363,000USD
    Other Current Liabilities23,000,000USD———————
    Other Non Current Liabilities2,590,000USD———————
    Total Stockholder Equity561,046,000USD538,587,000USD540,355,000USD578,072,000USD653,693,000USD646,402,000USD647,023,000USD630,982,000USD
    Total Equity Including Noncontrolling Interest561,046,000USD———————
    Short Long Term Debt98,479,000USD115,975,000USD114,850,000USD105,233,000USD97,317,000USD91,581,000USD88,812,000USD85,749,000USD
    Long Term Debt594,103,000USD634,326,000USD682,721,000USD718,948,000USD698,170,000USD645,153,000USD670,273,000USD471,700,000USD
    Net Receivables267,374,000USD314,566,000USD319,834,000USD308,867,000USD319,555,000USD323,178,000USD354,910,000USD357,519,000USD
    Inventory10,742,000USD8,997,000USD——————
    Property Plant Equipment Net921,132,000USD972,650,000USD988,857,000USD937,589,000USD814,780,000USD860,829,000USD816,369,000USD766,973,000USD
    Goodwill105,618,000USD———————
    Intangible Assets102,950,000USD105,774,000USD108,613,000USD111,411,000USD137,464,000USD143,072,000USD150,926,000USD54,992,000USD
    Accounts Payable69,379,000USD51,986,000USD61,053,000USD67,635,000USD74,849,000USD77,948,000USD59,977,000USD78,443,000USD
    Short Term Debt26,409,000USD146,532,000USD144,226,000USD129,674,000USD122,621,000USD122,124,000USD117,375,000USD113,923,000USD
    Common Stock26,377,000USD26,376,000USD26,336,000USD26,336,000USD26,336,000USD26,333,000USD26,320,000USD26,320,000USD
    Retained Earnings529,224,000USD505,807,000USD512,088,000USD554,283,000USD631,819,000USD626,268,000USD623,018,000USD605,606,000USD
    Total Liab—1,185,661,000USD1,231,633,000USD1,239,036,000USD1,206,011,000USD1,153,803,000USD1,139,814,000USD923,912,000USD
    Other Current Liab—119,079,000USD112,815,000USD126,962,000USD110,496,000USD96,466,000USD98,660,000USD101,271,000USD
    Capital Stock—26,376,000USD26,336,000USD26,336,000USD26,336,000USD26,333,000USD26,320,000USD26,320,000USD
    Good Will—105,618,000USD105,618,000USD148,784,000USD206,756,000USD206,756,000USD206,756,000USD167,264,000USD
    Cash—17,922,000USD26,846,000USD27,381,000USD24,338,000USD20,602,000USD19,351,000USD11,834,000USD
    Net Debt—912,729,000USD944,526,000USD907,072,000USD887,365,000USD818,281,000USD819,085,000USD620,435,000USD
    Short Long Term Debt Total—930,651,000USD971,372,000USD934,453,000USD911,703,000USD838,883,000USD838,436,000USD632,269,000USD
    Property Plant Equipment Gross—1,461,209,000USD1,456,345,000USD1,409,333,000USD1,377,520,000USD1,308,678,000USD1,245,370,000USD1,190,503,000USD
    Accumulated Other Comprehensive Income—224,999USD-3,334,000USD-7,812,000USD-9,718,000USD-11,480,000USD-7,224,000USD-5,877,000USD
    Common Stock Shares Outstanding—26,353,000shares26,339,000shares26,340,000shares26,341,000shares26,346,000shares26,348,000shares26,353,000shares
    Non Current Assets Total—1,365,025,000USD1,389,146,000USD1,388,096,000USD1,466,319,000USD1,411,112,000USD1,377,024,000USD1,149,148,000USD
    Non Current Liabilities Total—868,064,000USD913,539,000USD914,765,000USD898,045,000USD824,957,000USD835,246,000USD626,549,000USD
    Non Current Liabilities Other—1,535,000USD3,995,000USD3,481,000USD2,410,000USD1,586,000USD5,173,000USD4,415,000USD
    Non Currrent Assets Other—1,969,000USD184,966,000USD190,312,000USD307,319,000USD200,126,000USD202,644,000USD158,694,000USD
    Net Working Capital—41,626,000USD64,748,000USD104,741,000USD85,419,000USD60,247,000USD105,245,000USD108,383,000USD
    Unclassified Non Current Assets—179,014,000USD——————
    Unclassified Current Liabilities—-115,975,000USD-114,850,000USD-105,233,000USD-97,317,000USD-59,273,000USD-60,256,000USD-82,023,000USD
    Unclassified Non Current Liabilities—232,203,000USD226,823,000USD192,336,000USD197,465,000USD178,218,000USD159,800,000USD150,434,000USD
    Unclassified Equity—-20,196,999USD-21,071,000USD-21,071,000USD-21,080,000USD-21,052,000USD-21,411,000USD-21,387,000USD
    Current Deferred Revenue———————-85,749,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,771,988,000USD1,786,837,000USD1,253,523,000USD1,203,678,000USD1,137,491,000USD1,063,049,000USD970,535,000USD842,819,000USD
    Intangible Assets108,613,000USD150,926,000USD61,296,000USD73,967,000USD88,349,000USD102,236,000USD116,111,000USD113,775,000USD
    Other Current Assets25,811,000USD15,693,000USD30,171,000USD13,429,000USD57,334,000USD47,073,000USD44,214,000USD30,308,000USD
    Total Liab1,231,633,000USD1,139,814,000USD721,325,000USD756,748,000USD835,281,000USD823,476,000USD765,318,000USD633,520,000USD
    Total Stockholder Equity540,355,000USD647,023,000USD532,198,000USD446,930,000USD302,210,000USD239,573,000USD205,217,000USD209,299,000USD
    Other Current Liab112,815,000USD98,660,000USD71,573,000USD77,041,000USD251,550,000USD213,094,000USD191,353,000USD74,569,000USD
    Common Stock26,336,000USD26,320,000USD31,008,000USD30,997,000USD30,988,000USD30,981,000USD30,972,000USD30,967,000USD
    Capital Stock26,336,000USD26,320,000USD31,008,000USD30,997,000USD30,988,000USD30,981,000USD30,972,000USD30,967,000USD
    Retained Earnings512,088,000USD623,018,000USD595,450,000USD513,589,000USD356,071,000USD293,643,000USD251,204,000USD231,525,000USD
    Good Will105,618,000USD206,756,000USD170,730,000USD170,730,000USD170,730,000USD170,730,000USD168,451,000USD145,152,000USD
    Cash26,846,000USD19,351,000USD12,511,000USD47,181,000USD13,932,000USD8,763,000USD7,726,000USD5,727,000USD
    Cash And Short Term Investments37,197,000USD30,941,000USD23,283,000USD57,181,000USD21,963,000USD15,297,000USD17,095,000USD15,060,000USD
    Total Current Assets382,842,000USD409,813,000USD365,472,000USD459,652,000USD420,695,000USD321,524,000USD271,843,000USD275,258,000USD
    Total Current Liabilities318,094,000USD304,568,000USD260,416,000USD286,901,000USD251,550,000USD213,094,000USD191,353,000USD169,267,000USD
    Net Debt944,526,000USD819,085,000USD463,031,000USD437,146,000USD413,416,000USD451,357,000USD449,886,000USD394,725,000USD
    Short Term Debt144,226,000USD117,375,000USD100,687,000USD93,530,000USD85,726,000USD81,633,000USD86,960,000USD51,903,000USD
    Short Long Term Debt114,850,000USD88,812,000USD70,689,000USD65,303,000USD61,160,000USD59,713,000USD59,476,000USD51,903,000USD
    Short Long Term Debt Total971,372,000USD838,436,000USD475,542,000USD484,327,000USD451,914,000USD482,040,000USD485,096,000USD400,452,000USD
    Long Term Debt682,721,000USD670,273,000USD311,235,000USD378,500,000USD427,348,000USD460,120,000USD398,136,000USD348,549,000USD
    Short Term Investments10,351,000USD11,590,000USD10,772,000USD10,000,000USD8,031,000USD6,534,000USD9,369,000USD9,333,000USD
    Net Receivables319,834,000USD354,910,000USD312,018,000USD377,681,000USD341,398,000USD259,154,000USD210,534,000USD215,991,000USD
    Inventory9,893,000USD8,269,000USD12,406,000USD11,361,000USD14,104,000USD8,276,000USD7,163,000USD6,751,000USD
    Accounts Payable61,053,000USD59,977,000USD64,102,000USD87,138,000USD117,837,000USD97,916,000USD91,909,000USD92,019,000USD
    Property Plant Equipment Net988,857,000USD816,369,000USD648,297,000USD490,885,000USD345,583,000USD364,795,000USD339,823,000USD303,234,000USD
    Property Plant Equipment Gross1,456,345,000USD1,245,370,000USD1,022,961,000USD843,116,000USD785,275,000USD462,615,000USD427,032,000USD303,234,000USD
    Accumulated Other Comprehensive Income-3,334,000USD-7,224,000USD-2,523,000USD-5,802,000USD-7,103,000USD-7,150,000USD-4,010,000USD-4,961,000USD
    Common Stock Shares Outstanding26,339,000shares26,348,000shares26,308,000shares26,489,000shares26,929,000shares27,000,000shares28,070,000shares28,385,000shares
    Non Current Assets Total1,389,146,000USD1,377,024,000USD888,051,000USD744,026,000USD716,796,000USD741,525,000USD698,692,000USD567,561,000USD
    Non Current Liabilities Total913,539,000USD835,246,000USD460,909,000USD469,847,000USD583,731,000USD610,382,000USD573,965,000USD464,253,000USD
    Non Current Liabilities Other3,995,000USD5,173,000USD6,487,000USD156,650,000USD156,383,000USD150,262,000USD67,377,000USD4,902,000USD
    Non Currrent Assets Other184,966,000USD202,644,000USD6,503,000USD7,050,000USD371,213,000USD376,730,000USD358,869,000USD264,327,000USD
    Net Working Capital64,748,000USD105,245,000USD100,665,000USD238,054,000USD169,145,000USD48,717,000USD20,268,000USD54,089,000USD
    Unclassified Current Assets-9,893,000USD—-12,406,000USD—-14,104,000USD-8,276,000USD-7,163,000USD7,148,000USD
    Unclassified Current Liabilities-114,850,000USD-60,256,000USD-83,425,000USD-36,111,000USD-264,723,000USD-239,262,000USD-238,345,000USD-103,805,000USD
    Unclassified Non Current Liabilities226,823,000USD159,800,000USD143,187,000USD-213,938,000USD-217,633,000USD-136,595,000USD-28,635,000USD-12,556,000USD
    Unclassified Equity-21,071,000USD-21,411,000USD-122,745,000USD-26,145,000USD-26,349,000USD-26,497,000USD-26,674,000USD-26,737,000USD
    Other Assets—1,589,000USD10,105,000USD8,444,000USD371,213,000USD97,230,000USD4,560,000USD5,728,000USD
    Current Deferred Revenue——36,790,000USD—-203,563,000USD-179,549,000USD-178,869,000USD2,678,000USD
    Deferred Long Term Liab———69,585,000USD61,250,000USD64,426,000USD65,692,000USD59,228,000USD
    Other Liab———79,050,000USD156,383,000USD72,169,000USD71,395,000USD64,130,000USD
    Treasury Stock———-96,706,000USD-82,385,000USD-82,385,000USD-77,247,000USD-52,462,000USD
    Net Tangible Assets———202,233,000USD302,210,000USD-33,393,000USD-79,345,000USD-49,628,000USD
    Unclassified Non Current Assets————-630,292,000USD-370,196,000USD-289,122,000USD-264,655,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USD
    Depreciation68,827,000USD
    Stock Based Compensation967,000USD
    Deferred Income Tax7,386,000USD
    Change To Account Receivables-12,692,000USD
    Change To Liabilities-1,405,000USD
    Change In Working Capital-5,779,000USD
    Operating Cash Flow73,852,000USD
    Capital Expenditures-22,880,000USD
    Net Investments10,637,000USD
    Unclassified Investing Cash Flow40,261,000USD
    Investing Cash Flow28,018,000USD
    Net Debt Issuance-150,576,000USD
    Net Common Stock Issuance-45,000USD
    Common Dividends Paid-5,539,000USD
    Unclassified Financing Cash Flow43,086,000USD
    Financing Cash Flow-113,074,000USD
    Effect Of Forex Changes On Cash4,669,000USD
    Change In Cash-6,535,000USD
    End Cash Flow20,311,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,511,000USD-39,431,000USD-117,938,000USD8,316,000USD6,014,000USD20,176,000USD26,540,000USD30,734,000USD
    Depreciation35,643,000USD39,057,000USD35,499,000USD36,203,000USD35,488,000USD36,393,000USD30,285,000USD36,809,000USD
    Stock Based Compensation954,000USD0USD9,000USD63,000USD385,000USD0USD10,000USD69,000USD
    Other Non Cash Items-5,630,000USD42,094,000USD125,759,000USD-190,000USD-863,000USD-569,000USD4,164,000USD2,457,000USD
    Change To Account Receivables7,355,000USD40,179,000USD-26,005,000USD813,000USD35,505,000USD-163,933,000USD-12,481,000USD-9,261,000USD
    Change In Working Capital5,933,000USD30,274,000USD-17,382,000USD-18,617,000USD45,684,000USD-2,383,000USD-60,330,000USD-67,927,000USD
    Total Cash From Operating Activities33,402,000USD47,124,000USD25,899,000USD25,715,000USD84,308,000USD59,738,000USD6,202,000USD9,550,000USD
    Capital Expenditures-9,569,000USD-32,853,000USD-54,484,000USD-84,265,000USD-52,573,000USD-40,790,000USD-65,101,000USD-77,140,000USD
    Free Cash Flow23,833,000USD14,271,000USD-28,585,000USD-58,550,000USD31,735,000USD18,948,000USD-58,899,000USD-67,590,000USD
    Investments10,637,000USD0USD663,000USD-78,546,000USD-51,495,000USD-243,899,000USD-74,401,000USD-76,228,000USD
    Total Cashflows From Investing Activities1,978,000USD-21,643,000USD-51,763,000USD-78,546,000USD-51,495,000USD-243,899,000USD-74,401,000USD-76,228,000USD
    Net Borrowings-47,582,000USD-24,733,000USD28,453,000USD58,513,000USD-22,593,000USD201,396,000USD73,407,000USD—
    Total Cash From Financing Activities-50,352,000USD-29,910,000USD25,688,000USD55,664,000USD-25,357,000USD198,608,000USD70,644,000USD66,605,000USD
    Dividends Paid-2,770,000USD-2,764,000USD-2,765,000USD-2,764,000USD-2,764,000USD-2,764,000USD-2,763,000USD-2,764,000USD
    Change In Cash-8,924,000USD-535,000USD3,043,000USD3,736,000USD1,251,000USD7,517,000USD4,348,000USD-3,638,000USD
    Begin Period Cash Flow26,846,000USD27,381,000USD24,338,000USD20,602,000USD19,351,000USD11,834,000USD7,486,000USD11,124,000USD
    End Period Cash Flow17,922,000USD26,846,000USD27,381,000USD24,338,000USD20,602,000USD19,351,000USD11,834,000USD7,486,000USD
    Other Cashflows From Investing Activities1,978,000USD11,210,000USD2,058,000USD3,536,000USD940,000USD2,651,000USD-9,319,000USD912,000USD
    Unclassified Investing Cash Flow-1,068,000USD——80,729,000USD51,633,000USD38,139,000USD74,420,000USD76,228,000USD
    Sale Purchase Of Stock—0USD0USD-85,000USD—-24,000USD0USD-83,000USD
    Other Cashflows From Financing Activities—37,142,000USD—-85,000USD-22,593,000USD—-74,401,000USD-83,000USD
    Unclassified Operating Cash Flow—-24,870,000USD——-2,400,000USD6,121,000USD5,533,000USD7,408,000USD
    Unclassified Financing Cash Flow—-39,555,000USD——22,593,000USD—74,401,000USD69,535,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-99,873,000USD129,907,000USD92,901,000USD168,632,000USD73,733,000USD48,132,000USD37,586,000USD52,178,000USD
    Depreciation146,247,000USD124,188,000USD77,036,000USD76,657,000USD67,537,000USD74,141,000USD74,765,000USD54,425,000USD
    Stock Based Compensation457,000USD779,000USD262,000USD222,000USD162,000USD195,000USD73,000USD413,000USD
    Other Non Cash Items123,634,000USD4,206,000USD1,633,000USD5,832,000USD5,501,000USD7,767,000USD1,777,000USD2,546,000USD
    Change To Account Receivables50,492,000USD-182,097,000USD60,693,000USD-16,266,000USD-92,968,000USD-58,090,000USD21,798,000USD-26,466,000USD
    Change In Working Capital39,959,000USD-177,050,000USD28,263,000USD-46,153,000USD-60,456,000USD-27,621,000USD6,674,000USD-21,244,000USD
    Total Cash From Operating Activities183,046,000USD112,371,000USD210,246,000USD213,405,000USD83,280,000USD99,336,000USD128,036,000USD94,901,000USD
    Capital Expenditures-224,175,000USD-251,603,000USD-240,554,000USD-117,099,000USD-38,841,000USD-90,710,000USD-79,753,000USD-66,585,000USD
    Free Cash Flow-41,129,000USD-139,232,000USD-30,308,000USD96,306,000USD44,439,000USD8,626,000USD48,283,000USD28,316,000USD
    Investments2,984,000USD-462,898,000USD-215,980,000USD-925,000USD3,000USD1,261,000USD1,504,000USD4,505,000USD
    Total Cashflows From Investing Activities-203,447,000USD-462,898,000USD-236,772,000USD-103,743,000USD-33,233,000USD-86,555,000USD-143,060,000USD-229,199,000USD
    Net Borrowings39,640,000USD376,197,000USD3,563,000USD-49,977,000USD-33,253,000USD1,965,000USD57,115,000USD150,687,000USD
    Total Cash From Financing Activities26,085,000USD365,037,000USD-8,558,000USD-78,239,000USD-44,558,000USD-8,950,000USD16,747,000USD138,827,000USD
    Dividends Paid-11,057,000USD-11,053,000USD-11,040,000USD-13,941,000USD-11,305,000USD-5,731,000USD-15,042,000USD-10,930,000USD
    Sale Purchase Of Stock-85,000USD-107,000USD-134,000USD-14,321,000USD-138,000USD-5,138,000USD-24,785,000USD-930,000USD
    Change In Cash7,495,000USD6,840,000USD-34,670,000USD33,249,000USD5,169,000USD1,037,000USD1,999,000USD4,055,000USD
    Begin Period Cash Flow19,351,000USD12,511,000USD47,181,000USD13,932,000USD8,763,000USD7,726,000USD5,727,000USD1,672,000USD
    End Period Cash Flow26,846,000USD19,351,000USD12,511,000USD47,181,000USD13,932,000USD8,763,000USD7,726,000USD5,727,000USD
    Other Cashflows From Investing Activities17,744,000USD4,446,000USD3,513,000USD14,281,000USD5,605,000USD2,894,000USD-64,811,000USD6,480,000USD
    Other Cashflows From Financing Activities37,142,000USD376,197,000USD-947,000USD779,211,000USD424,445,000USD-46,000USD435,952,000USD-3,137,000USD
    Unclassified Operating Cash Flow-27,378,000USD30,341,000USD10,151,000USD8,215,000USD-3,197,000USD-3,278,000USD7,161,000USD6,583,000USD
    Unclassified Financing Cash Flow-39,555,000USD-376,197,000USD—-779,211,000USD-424,307,000USD—-436,493,000USD3,137,000USD
    Unclassified Investing Cash Flow—247,157,000USD216,249,000USD————-173,599,000USD
    Change To Liabilities———316,000USD1,788,000USD26,729,000USD274,000USD1,614,000USD
    Cash And Cash Equivalents Changes———31,423,000USD5,489,000USD3,831,000USD1,723,000USD4,055,000USD
    Change To Inventory————92,968,000USD58,090,000USD-21,798,000USD—
    Exchange Rate Changes———————-474,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductBrokerage Services16,753,000USD0001193125-26-224068
    Q1 2026Quarterly · 2026-03-31ProductDedicated Services84,118,000USD0001193125-26-224068
    Q1 2026Quarterly · 2026-03-31ProductIntermodal Services47,312,000USD0001193125-26-224068
    Q1 2026Quarterly · 2026-03-31ProductTruckload Services33,977,000USD0001193125-26-224068
    Q1 2026Quarterly · 2026-03-31ProductValue Added Services185,415,000USD0001193125-26-224068
    Q1 2026Quarterly · 2026-03-31SegmentContract Logistics270,033,000USD0001193125-26-224068
    Q1 2026Quarterly · 2026-03-31SegmentIntermodal48,854,000USD0001193125-26-224068
    Q1 2026Quarterly · 2026-03-31SegmentTrucking50,288,000USD0001193125-26-224068
    Q4 2025Quarterly · 2025-12-31ProductBrokerage Services16,066,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDedicated Services84,913,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductIntermodal Services51,929,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTruckload Services48,786,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductValue Added Services183,733,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentContract Logistics272,446,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentIntermodal49,727,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTrucking64,155,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada10,638,000USD0001193125-26-108365
    FY 2025Yearly · 2025-12-31GeographyCO1,159,000USD0001193125-26-108365
    FY 2025Yearly · 2025-12-31GeographyMX51,238,000USD0001193125-26-108365
    FY 2025Yearly · 2025-12-31GeographyUnited States1,495,362,000USD0001193125-26-108365
    FY 2025Yearly · 2025-12-31ProductBrokerage Services73,913,000USD0001193125-26-108365
    FY 2025Yearly · 2025-12-31ProductDedicated Services337,919,000USD0001193125-26-108365
    FY 2025Yearly · 2025-12-31ProductIntermodal Services252,095,000USD0001193125-26-108365
    FY 2025Yearly · 2025-12-31ProductTruckload Services182,905,000USD0001193125-26-108365
    FY 2025Yearly · 2025-12-31ProductValue Added Services711,565,000USD0001193125-26-108365
    FY 2025Yearly · 2025-12-31SegmentContract Logistics1,053,684,000USD0001193125-26-108365
    FY 2025Yearly · 2025-12-31SegmentIntermodal257,517,000USD0001193125-26-108365
    FY 2025Yearly · 2025-12-31SegmentTrucking251,522,000USD0001193125-26-108365
    Q3 2025Quarterly · 2025-09-30ProductBrokerage Services18,011,000USD0001193125-25-269788
    Q3 2025Quarterly · 2025-09-30ProductDedicated Services86,171,000USD0001193125-25-269788
    Q3 2025Quarterly · 2025-09-30ProductIntermodal Services63,966,000USD0001193125-25-269788
    Q3 2025Quarterly · 2025-09-30ProductTruckload Services50,419,000USD0001193125-25-269788
    Q3 2025Quarterly · 2025-09-30ProductValue Added Services178,219,000USD0001193125-25-269788
    Q3 2025Quarterly · 2025-09-30SegmentContract Logistics264,590,000USD0001193125-25-269788
    Q3 2025Quarterly · 2025-09-30SegmentIntermodal65,979,000USD0001193125-25-269788
    Q3 2025Quarterly · 2025-09-30SegmentTrucking67,716,000USD0001193125-25-269788
    Q2 2025Quarterly · 2025-06-30ProductBrokerage Services19,571,000USD0000950170-25-105075
    Q2 2025Quarterly · 2025-06-30ProductDedicated Services81,828,000USD0000950170-25-105075
    Q2 2025Quarterly · 2025-06-30ProductIntermodal Services67,745,000USD0000950170-25-105075
    Q2 2025Quarterly · 2025-06-30ProductTruckload Services45,922,000USD0000950170-25-105075
    Q2 2025Quarterly · 2025-06-30ProductValue Added Services178,728,000USD0000950170-25-105075
    Q2 2025Quarterly · 2025-06-30SegmentContract Logistics260,656,000USD0000950170-25-105075
    Q2 2025Quarterly · 2025-06-30SegmentIntermodal70,014,000USD0000950170-25-105075
    Q2 2025Quarterly · 2025-06-30SegmentTrucking64,069,000USD0000950170-25-105075
    Q1 2025Quarterly · 2025-03-31ProductBrokerage Services20,265,000USD0001193125-26-224068
    Q1 2025Quarterly · 2025-03-31ProductDedicated Services85,007,000USD0001193125-26-224068
    Q1 2025Quarterly · 2025-03-31ProductIntermodal Services68,455,000USD0001193125-26-224068
    Q1 2025Quarterly · 2025-03-31ProductTruckload Services37,778,000USD0001193125-26-224068
    Q1 2025Quarterly · 2025-03-31ProductValue Added Services170,885,000USD0001193125-26-224068
    Q1 2025Quarterly · 2025-03-31SegmentContract Logistics255,992,000USD0001193125-26-224068
    Q1 2025Quarterly · 2025-03-31SegmentIntermodal71,797,000USD0001193125-26-224068
    Q1 2025Quarterly · 2025-03-31SegmentTrucking55,582,000USD0001193125-26-224068
    Q4 2024Quarterly · 2024-12-31ProductBrokerage Services25,544,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDedicated Services77,822,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIntermodal Services70,379,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTruckload Services61,850,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductValue Added Services229,536,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentContract Logistics307,458,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIntermodal74,295,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTrucking83,740,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada3,377,000USD0001193125-26-108365
    FY 2024Yearly · 2024-12-31GeographyCO2,179,000USD0001193125-26-108365
    FY 2024Yearly · 2024-12-31GeographyMX49,275,000USD0001193125-26-108365
    FY 2024Yearly · 2024-12-31GeographyUnited States1,791,204,000USD0001193125-26-108365
    FY 2024Yearly · 2024-12-31ProductBrokerage Services181,259,000USD0001193125-26-108365
    FY 2024Yearly · 2024-12-31ProductDedicated Services344,210,000USD0001193125-26-108365
    FY 2024Yearly · 2024-12-31ProductIntermodal Services300,721,000USD0001193125-26-108365
    FY 2024Yearly · 2024-12-31ProductTruckload Services234,397,000USD0001193125-26-108365
    FY 2024Yearly · 2024-12-31ProductValue Added Services785,448,000USD0001193125-26-108365
    FY 2024Yearly · 2024-12-31SegmentContract Logistics1,129,858,000USD0001193125-26-108365
    FY 2024Yearly · 2024-12-31SegmentIntermodal311,744,000USD0001193125-26-108365
    FY 2024Yearly · 2024-12-31SegmentOther72,351,000USD0001193125-26-108365
    FY 2024Yearly · 2024-12-31SegmentTrucking332,082,000USD0001193125-26-108365
    Q3 2024Quarterly · 2024-09-30ProductBrokerage Services42,440,000USD0001193125-25-269788
    Q3 2024Quarterly · 2024-09-30ProductDedicated Services87,357,000USD0001193125-25-269788
    Q3 2024Quarterly · 2024-09-30ProductIntermodal Services75,558,000USD0001193125-25-269788
    Q3 2024Quarterly · 2024-09-30ProductTruckload Services63,641,000USD0001193125-25-269788
    Q3 2024Quarterly · 2024-09-30ProductValue Added Services157,837,000USD0001193125-25-269788
    Q3 2024Quarterly · 2024-09-30SegmentContract Logistics245,194,000USD0001193125-25-269788
    Q3 2024Quarterly · 2024-09-30SegmentIntermodal78,432,000USD0001193125-25-269788
    Q3 2024Quarterly · 2024-09-30SegmentOther16,160,000USD0001193125-25-269788
    Q3 2024Quarterly · 2024-09-30SegmentTrucking87,047,000USD0001193125-25-269788
    Q2 2024Quarterly · 2024-06-30ProductBrokerage Services53,661,000USD0000950170-25-105075
    Q2 2024Quarterly · 2024-06-30ProductDedicated Services90,715,000USD0000950170-25-105075
    Q2 2024Quarterly · 2024-06-30ProductIntermodal Services78,069,000USD0000950170-25-105075
    Q2 2024Quarterly · 2024-06-30ProductTruckload Services66,876,000USD0000950170-25-105075
    Q2 2024Quarterly · 2024-06-30ProductValue Added Services172,843,000USD0000950170-25-105075
    Q2 2024Quarterly · 2024-06-30SegmentContract Logistics263,558,000USD0000950170-25-105075
    Q2 2024Quarterly · 2024-06-30SegmentIntermodal80,254,000USD0000950170-25-105075
    Q2 2024Quarterly · 2024-06-30SegmentOther26,812,000USD0000950170-25-105075
    Q2 2024Quarterly · 2024-06-30SegmentTrucking91,540,000USD0000950170-25-105075
    FY 2023Yearly · 2023-12-31GeographyCanada5,846,000USD0001193125-26-108365
    FY 2023Yearly · 2023-12-31GeographyCO2,838,000USD0001193125-26-108365
    FY 2023Yearly · 2023-12-31GeographyMX30,462,000USD0001193125-26-108365
    FY 2023Yearly · 2023-12-31GeographyUnited States1,622,993,000USD0001193125-26-108365
    FY 2023Yearly · 2023-12-31ProductBrokerage Services244,024,000USD0001193125-26-108365
    FY 2023Yearly · 2023-12-31ProductDedicated Services343,543,000USD0001193125-26-108365
    FY 2023Yearly · 2023-12-31ProductIntermodal Services374,667,000USD0001193125-26-108365
    FY 2023Yearly · 2023-12-31ProductTruckload Services213,874,000USD0001193125-26-108365

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.