UNIVERSAL LOGISTICS HOLDINGS, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.7B | $2.0B | $1.8B |
| Operating income | -$64.3M | $203.1M | $145.4M | $240.4M | $103.0M |
| Operating expenses | $1.6B | $1.6B | $1.5B | $1.8B | $1.6B |
| Cash from operations | $183.0M | $112.4M | $210.2M | $213.4M | $83.3M |
| Capital expenditure | $224.2M | $251.6M | $240.6M | $117.1M | $38.8M |
| Free cash flow | -$41.1M | -$139.2M | -$30.3M | $96.3M | $44.4M |
| Share repurchases | $85,000 | $107,000 | $134,000 | $14.3M | $0 |
| Impairments | $124.4M | $3.7M | $0 | $0 | — |
| Total assets | $1.8B | $1.8B | $1.3B | $1.2B | $1.1B |
| Total debt | $802.3M | $762.6M | $386.4M | $382.9M | $428.4M |
Shares outstanding 26.4M · Free float 22.8%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.