Universal Logistics Holdings, Inc. (ULH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 367.57M | 385.43M | 396.79M | 393.79M | 382.39M | 465.13M | 426.83M | 462.16M | 491.91M | 390.92M | 421.25M | 412.57M | 437.4M | 458.72M | 505.69M | 527.18M | 523.86M | 467.37M | 445.59M | 422.78M |
| Revenue Growth % | -3.87% | -17.14% | -7.04% | -14.79% | -22.26% | 18.98% | 1.33% | 12.02% | 12.46% | -14.78% | -16.7% | -21.74% | -16.51% | -1.85% | 13.49% | 24.69% | 26.16% | 21.1% | 22.08% | 63.88% |
| Cost of Goods Sold | 332.63M | 343.39M | 363.39M | 347.88M | 342.31M | 402.25M | 354.78M | 383.6M | 389.53M | 330.37M | 355.69M | 349.23M | 371.03M | 383.95M | 390.88M | 409.99M | 421.12M | 390.39M | 384.43M | 351.13M |
| COGS % of Revenue | 90.49% | 89.09% | 91.58% | 88.34% | 89.52% | 86.48% | 83.12% | 83% | 79.19% | 84.51% | 84.44% | 84.65% | 84.83% | 83.7% | 77.3% | 77.77% | 80.39% | 83.53% | 86.27% | 83.05% |
| Gross Profit | 34.94M | 42.04M | 33.39M | 45.91M | 40.08M | 62.88M | 72.06M | 78.56M | 102.38M | 60.55M | 65.56M | 63.34M | 66.36M | 74.77M | 114.81M | 117.19M | 102.74M | 76.98M | 61.17M | 71.65M |
| Gross Margin % | 9.51% | 10.91% | 8.42% | 11.66% | 10.48% | 13.52% | 16.88% | 17% | 20.81% | 15.49% | 15.56% | 15.35% | 15.17% | 16.3% | 22.7% | 22.23% | 19.61% | 16.47% | 13.73% | 16.95% |
| Gross Profit Growth % | -12.82% | -33.15% | -53.66% | -41.56% | -60.85% | 3.85% | 9.92% | 24.03% | 54.27% | -19.01% | -42.9% | -45.95% | -35.41% | -2.87% | 87.71% | 63.56% | 90.3% | 19.84% | 3.28% | 56.34% |
| Operating Expenses | 30.16M | 24.55M | 107.64M | 26.02M | 24.4M | 24.6M | 29.42M | 31.46M | 27.28M | 26.46M | 28.8M | 26.95M | 28.17M | 26.6M | 45.04M | 52.54M | 44.9M | 53.2M | 44.45M | 40.34M |
| OpEx % of Revenue | 8.21% | 6.37% | 27.13% | 6.61% | 6.38% | 5.29% | 6.89% | 6.81% | 5.55% | 6.77% | 6.84% | 6.53% | 6.44% | 5.8% | 8.91% | 9.97% | 8.57% | 11.38% | 9.98% | 9.54% |
| Selling, General & Admin | 14.6M | 20.37M | 22.12M | 21.63M | 20.14M | 19.8M | 13.04M | 22.57M | 20.67M | 19.24M | 20.46M | 19.31M | 20M | 17.73M | 24.25M | 22.89M | 20.09M | 18.7M | 20.08M | 18.26M |
| SG&A % of Revenue | 3.97% | 5.29% | 5.57% | 5.49% | 5.27% | 4.26% | 3.05% | 4.88% | 4.2% | 4.92% | 4.86% | 4.68% | 4.57% | 3.86% | 4.8% | 4.34% | 3.83% | 4% | 4.51% | 4.32% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 4.78M | 17.49M | -74.24M | 19.89M | 15.68M | 38.28M | 42.63M | 47.1M | 75.09M | 34.09M | 36.76M | 36.4M | 38.2M | 48.16M | 69.77M | 64.65M | 57.85M | 23.78M | 16.71M | 31.31M |
| Operating Margin % | 1.3% | 4.54% | -18.71% | 5.05% | 4.1% | 8.23% | 9.99% | 10.19% | 15.27% | 8.72% | 8.73% | 8.82% | 8.73% | 10.5% | 13.8% | 12.26% | 11.04% | 5.09% | 3.75% | 7.41% |
| Operating Income Growth % | -69.53% | -54.32% | -274.14% | -57.77% | -79.12% | 12.3% | 15.98% | 29.42% | 96.6% | -29.22% | -47.31% | -43.71% | -33.97% | 102.57% | 317.44% | 106.47% | 85.67% | 0.97% | -24.24% | 188.89% |
| EBITDA | 40.42M | 56.55M | -38.74M | 56.1M | 51.17M | 74.68M | 72.92M | 83.91M | 95.79M | 54.07M | 56.15M | 55.55M | 56.71M | 66.49M | 84.82M | 82.01M | 74.08M | 39.43M | 33.17M | 47.65M |
| EBITDA Margin % | 11% | 14.67% | -9.76% | 14.24% | 13.38% | 16.05% | 17.08% | 18.16% | 19.47% | 13.83% | 13.33% | 13.47% | 12.97% | 14.49% | 16.77% | 15.56% | 14.14% | 8.44% | 7.44% | 11.27% |
| EBITDA Growth % | -21.01% | -24.28% | -153.13% | -33.15% | -46.58% | 38.12% | 29.87% | 51.04% | 68.91% | -18.68% | -33.8% | -32.26% | -23.44% | 68.61% | 155.71% | 72.1% | 47.44% | -7.75% | -14.85% | 62.25% |
| D&A (Non-Cash Add-back) | 35.64M | 39.06M | 35.5M | 36.2M | 35.49M | 36.39M | 30.28M | 36.81M | 20.7M | 19.98M | 19.39M | 19.16M | 18.52M | 18.32M | 15.05M | 17.36M | 16.23M | 15.66M | 16.46M | 16.34M |
| EBIT | 4.78M | -22.41M | -70.56M | 22.78M | 19.19M | 39.13M | 43.77M | 48.91M | 76.41M | 34.85M | 36.76M | 37.3M | 38.96M | 49.75M | 69.77M | 74.35M | 57.85M | 23.78M | 16.71M | 31.31M |
| Net Interest Income | -9.71M | -10.75M | -9.98M | -8.85M | -8.22M | -9.83M | -7.42M | -6.88M | -6.08M | -6.16M | -6.5M | -5.12M | -4.97M | -5.31M | -4.49M | -3.92M | -2.43M | -2.51M | -3M | -2.93M |
| Interest Income | 0 | 2.69M | 2.85M | 2.74M | 2.93M | 2.01M | 1.13M | 909K | 218K | 35K | 45K | 621K | 752K | 116K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 9.71M | 13.44M | 12.84M | 11.59M | 11.15M | 11.84M | 8.55M | 7.79M | 6.3M | 6.2M | 6.54M | 5.74M | 5.73M | 5.43M | 4.49M | 3.92M | 2.43M | 2.51M | 3M | 2.93M |
| Other Income/Expense | -9.41M | -53.33M | -9.15M | -8.7M | -7.65M | -11M | -7.41M | -5.99M | -4.97M | -5.44M | -5.91M | -4.84M | -4.96M | -3.85M | -4.94M | -4.74M | -1.48M | -2.26M | -3.11M | 3.15M |
| Pretax Income | -4.63M | -35.84M | -83.4M | 11.19M | 8.03M | 27.29M | 35.22M | 41.12M | 70.12M | 28.65M | 30.85M | 31.56M | 33.24M | 44.32M | 64.83M | 59.91M | 56.37M | 21.51M | 13.6M | 34.47M |
| Pretax Margin % | -1.26% | -9.3% | -21.02% | 2.84% | 2.1% | 5.87% | 8.25% | 8.9% | 14.25% | 7.33% | 7.32% | 7.65% | 7.6% | 9.66% | 12.82% | 11.36% | 10.76% | 4.6% | 3.05% | 8.15% |
| Income Tax | -1.12M | 3.59M | -8.62M | 2.87M | 2.02M | 7.11M | 8.68M | 10.38M | 17.66M | 7.24M | 7.81M | 7.99M | 8.36M | 10.87M | 16.35M | 15.21M | 14.36M | 5.31M | 3.33M | 8.86M |
| Effective Tax Rate % | 24.23% | -10.02% | 10.34% | 25.68% | 25.14% | 26.05% | 24.65% | 25.25% | 25.19% | 25.27% | 25.3% | 25.32% | 25.15% | 24.53% | 25.22% | 25.39% | 25.48% | 24.7% | 24.47% | 25.71% |
| Net Income | -3.51M | -39.43M | -74.77M | 8.32M | 6.01M | 20.18M | 26.54M | 30.73M | 52.46M | 21.41M | 23.05M | 23.57M | 24.88M | 33.45M | 48.48M | 44.7M | 42.01M | 16.2M | 10.27M | 25.6M |
| Net Margin % | -0.96% | -10.23% | -18.84% | 2.11% | 1.57% | 4.34% | 6.22% | 6.65% | 10.66% | 5.48% | 5.47% | 5.71% | 5.69% | 7.29% | 9.59% | 8.48% | 8.02% | 3.47% | 2.31% | 6.06% |
| Net Income Growth % | -158.38% | -295.44% | -381.73% | -72.94% | -88.54% | -5.78% | 15.16% | 30.42% | 110.87% | -35.98% | -52.46% | -47.28% | -40.78% | 106.45% | 371.92% | 74.58% | 93.99% | -0.14% | -24.34% | 315.11% |
| Net Income (Continuing) | -3.51M | -39.43M | -74.77M | 8.32M | 6.01M | 20.18M | 26.54M | 30.73M | 52.46M | 21.41M | 23.05M | 23.57M | 24.88M | 33.45M | 48.48M | 44.7M | 42.01M | 16.2M | 10.27M | 25.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.13 | -1.50 | -2.84 | 0.32 | 0.23 | 0.77 | 1.01 | 1.17 | 1.99 | 0.81 | 0.88 | 0.90 | 0.95 | 1.27 | 1.84 | 1.69 | 1.56 | 0.60 | 0.38 | 0.95 |
| EPS Growth % | -156.52% | -294.81% | -381.19% | -72.65% | -88.44% | -4.94% | 14.77% | 30% | 109.47% | -36.22% | -52.17% | -46.75% | -39.1% | 111.67% | 384.21% | 77.89% | 95% | 0% | -24% | 313.04% |
| EPS (Basic) | -0.13 | -1.50 | -2.84 | 0.32 | 0.23 | 0.77 | 1.01 | 1.17 | 1.99 | 0.81 | 0.88 | 0.90 | 0.95 | 1.27 | 1.84 | 1.69 | 1.56 | 0.60 | 0.38 | 0.95 |
| Diluted Shares Outstanding | 26.35M | 26.34M | 26.34M | 26.34M | 26.35M | 26.35M | 26.35M | 26.35M | 26.33M | 26.3M | 26.31M | 26.31M | 26.31M | 26.31M | 26.31M | 26.47M | 26.86M | 26.92M | 26.93M | 26.94M |
| Basic Shares Outstanding | 26.35M | 26.33M | 26.33M | 26.33M | 26.32M | 26.32M | 26.32M | 26.32M | 26.31M | 26.28M | 26.29M | 26.29M | 26.28M | 26.28M | 26.28M | 26.45M | 26.86M | 26.92M | 26.92M | 26.92M |
| Dividend Payout Ratio | - | - | - | 33.24% | 45.96% | 13.7% | 10.41% | 8.99% | 5.27% | 12.89% | 11.98% | 11.72% | 11.09% | 8.25% | 5.69% | 6.21% | 13.44% | - | 27.5% | 10.89% |