Universal Logistics Inc. (ULH)
NASDAQ: ULH
· Real-Time Price · USD
24.06
-0.62 (-2.51%)
At close: Aug 15, 2025, 3:59 PM
26.12
8.55%
After-hours: Aug 15, 2025, 07:34 PM EDT
Universal Logistics Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Revenue | 1.67B | 1.74B | 1.85B | 1.77B | 1.77B | 1.72B | 1.66B | 1.73B | 1.81B | 1.93B | 2.02B | 2.02B | 1.96B | 1.86B | 1.75B | 1.67B | 1.59B | 1.42B |
Cost of Revenue | 1.45B | 1.48B | 1.51B | 1.44B | 1.44B | 1.41B | 1.41B | 1.46B | 1.51B | 1.6B | 1.67B | 1.69B | 1.68B | 1.61B | 1.54B | 1.47B | 1.39B | 1.26B |
Gross Profit | 220.77M | 253.62M | 336.58M | 331.86M | 325.36M | 310.14M | 252.76M | 269.37M | 302.99M | 329.19M | 350M | 336.55M | 282.09M | 247.86M | 215.33M | 199.05M | 196.67M | 168.66M |
Operating Income | 116.49M | 143.7M | 203.11M | 198.92M | 193.05M | 182.34M | 145.44M | 142.66M | 160.17M | 160.54M | 164.92M | 157.39M | 119.83M | 114.38M | 102.96M | 102.73M | 108.08M | 87.61M |
Interest Income | 6.07M | 6.98M | 4.27M | 2.29M | 1.21M | 919K | 1.45M | 1.53M | 1.5M | 884K | 132K | 18K | 16K | 24K | 42K | 50K | 55K | 56K |
Pretax Income | 81.73M | 111.66M | 173.74M | 175.11M | 170.74M | 161.18M | 124.3M | 139.97M | 173.94M | 202.29M | 225.42M | 202.62M | 151.39M | 125.95M | 98.58M | 98.61M | 103.07M | 76.81M |
Net Income | 61.05M | 83.46M | 129.91M | 131.14M | 127.65M | 120.48M | 92.9M | 104.93M | 130.37M | 151.5M | 168.63M | 151.39M | 113.18M | 94.08M | 73.73M | 73.75M | 77.06M | 57.62M |
Selling & General & Admin | 67M | 75.55M | 82.69M | 82.13M | 89.56M | 86.29M | 86.52M | 93.88M | 102.82M | 108.41M | 109.57M | 111.59M | 101.1M | 91.64M | 78.48M | 63.62M | 58.23M | 54.4M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 37.24M | 26.34M | 22.08M | 18.01M | 9.96M | 16.7M | 16.71M | 15.99M | 7.66M | 15K | n/a | 247K | 135K | 6.21M | 7.22M | 8.39M | 8.01M | 2.74M |
Operating Expenses | 104.25M | 93.12M | 96.01M | 97.87M | 97.24M | 109.49M | 109.71M | 109.86M | 110.46M | 108.41M | 109.57M | 120.51M | 119.1M | 118.21M | 112.37M | 96.31M | 88.59M | 81.05M |
Interest Expense | 40.39M | 39.33M | 34.48M | 28.83M | 26.83M | 24.78M | 24.21M | 23.44M | 21.39M | 19.57M | 16.27M | 13.35M | 11.86M | 10.87M | 11.6M | 12.52M | 13.02M | 13.53M |
Selling & Marketing Expenses | n/a | n/a | 6.61M | 6.61M | 6.61M | 6.61M | 8.17M | 17.05M | 27.68M | 38.44M | 40.29M | 31.41M | 20.78M | 10.02M | n/a | n/a | n/a | 5.02M |
Cost & Expenses | 1.55B | 1.59B | 1.64B | 1.57B | 1.57B | 1.53B | 1.52B | 1.57B | 1.62B | 1.71B | 1.78B | 1.81B | 1.8B | 1.73B | 1.65B | 1.57B | 1.48B | 1.34B |
Income Tax Expense | 20.68M | 28.2M | 43.84M | 43.97M | 43.09M | 40.7M | 31.4M | 35.03M | 43.57M | 50.79M | 56.79M | 51.23M | 38.21M | 31.86M | 24.85M | 24.85M | 26.01M | 19.19M |
Shares Outstanding (Basic) | 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 | 26.92M |
Shares Outstanding (Diluted) | 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 | 26.93M |
EPS (Basic) | 2.33 | 3.18 | 4.94 | 4.98 | 4.85 | 4.58 | 3.54 | 4.00 | 4.96 | 5.75 | 6.36 | 5.69 | 4.23 | 3.49 | 2.73 | 2.73 | 2.85 | 2.13 |
EPS (Diluted) | 2.33 | 3.18 | 4.94 | 4.98 | 4.85 | 4.58 | 3.54 | 4.00 | 4.96 | 5.75 | 6.36 | 5.69 | 4.23 | 3.49 | 2.73 | 2.73 | 2.85 | 2.13 |
EBITDA | 260.49M | 289.96M | 332.4M | 311.71M | 293.81M | 264.55M | 224.14M | 218.95M | 254.74M | 303.51M | 320.87M | 317.42M | 258.66M | 201.08M | 177.25M | 173.81M | 179.6M | 161.31M |
EBIT | 122.12M | 150.99M | 208.22M | 203.94M | 196.94M | 185.32M | 147.87M | 161.19M | 193.75M | 220.29M | 240.13M | 215.99M | 163.27M | 136.84M | 110.22M | 111.17M | 116.15M | 90.41M |
Depreciation & Amortization | 138.37M | 138.97M | 124.19M | 107.77M | 96.87M | 79.22M | 84.63M | 82.98M | 86.2M | 108.44M | 105.75M | 109.58M | 110.11M | 91.54M | 93.59M | 90.64M | 84.39M | 80.1M |