ULH - UNIVERSAL LOGISTICS HOLDINGS, INC.
17.28
-0.660 -3.819%
Share volume: 65,172
Last Updated: 03-05-2026
Transportation/Trucking & Courier Services, Except Air:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$17.94
-0.66
-0.04%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 03-17-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | |
| Assets | ||||||||
| Total Assets | 1.385 B | 1.472 B | 1.555 B | 1.787 B | 1.800 B | 1.860 B | 1.817 B | |
| Current Assets | 367.125 M | 382.809 M | 405.746 M | 409.813 M | 389.093 M | 393.385 M | 429.012 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 35.383 M | 47.995 M | 56.083 M | 59.926 M | 62.955 M | 62.403 M | 63.261 M | |
| Short Term Investments | 35.383 M | 11.566 M | 11.689 M | 11.590 M | 11.989 M | 9.862 M | 9.791 M | |
| Total Receivables | 308.856 M | 288.890 M | 301.436 M | 294.984 M | 260.223 M | 0.000 | 279.841 M | |
| Current Cash | 22.886 M | 7.486 M | 11.834 M | 19.351 M | 20.602 M | 24.338 M | 27.381 M | |
| Total Non-current Assets | 1.017 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 613.642 M | 658.022 M | 697.939 M | 742.366 M | 763.849 M | 814.780 M | 831.833 M | |
| Other Assets | 92.695 M | 431.225 M | 451.209 M | 634.658 M | 647.263 M | 651.539 M | 556.263 M | |
| Intangible Assets | 56.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 170.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.385 B | 1.472 B | 1.555 B | 1.787 B | 1.800 B | 1.860 B | 1.817 B | |
| Total liabilities | 800.655 M | 863.161 M | 923.912 M | 1.140 B | 1.154 B | 1.206 B | 1.239 B | |
| Total current liabilities | 300.602 M | 303.636 M | 297.363 M | 304.568 M | 328.846 M | 307.966 M | 324.271 M | |
| Accounts Payable | 97.261 M | 74.016 M | 78.443 M | 59.977 M | 77.948 M | 74.849 M | 67.635 M | |
| Other liabilities | 2.925 M | 57.320 M | 51.061 M | 55.961 M | 73.192 M | 93.322 M | 89.312 M | |
| Current long term debt | 73.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 340.647 M | 403.951 M | 471.700 M | 670.273 M | 645.153 M | 698.170 M | 718.948 M | |
| Other liabilities | 2.925 M | 57.320 M | 51.061 M | 55.961 M | 73.192 M | 93.322 M | 89.312 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 583.946 M | 608.895 M | 630.982 M | 647.023 M | 646.402 M | 653.693 M | 578.072 M | |
| Common stock | 26.307 M | 31.326 M | 31.336 M | 31.336 M | 31.721 M | 31.784 M | 31.793 M | |
| Retained earnings | 553.859 M | 581.829 M | 605.606 M | 623.018 M | 626.268 M | 631.819 M | 554.283 M |