UNIVERSAL LOGISTICS HOLDINGS, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that UNIVERSAL LOGISTICS HOLDINGS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $386.38M | Mar 18, 2019 |
| FY2018 | Sep 29, 2018 | $374.29M | Mar 18, 2019 |
| FY2018 | Jun 30, 2018 | $365.93M | Mar 18, 2019 |
| FY2018 | Mar 31, 2018 | $335.11M | Mar 18, 2019 |
| FY2018 | Dec 31, 2017 | $314.02M | Mar 18, 2019 |
| FY2018 | Sep 30, 2017 | $313.00M | Mar 18, 2019 |
| FY2018 | Jul 1, 2017 | $305.20M | Mar 18, 2019 |
| FY2018 | Apr 1, 2017 | $284.44M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $264.05M | Mar 16, 2018 |
| FY2017 | Oct 1, 2016 | $271.49M | Mar 16, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.56B | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $1.85B | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $1.66B | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $2.02B | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $1.75B | Mar 15, 2024 |
| FY2020 | Dec 31, 2020 | $385.95M | Mar 16, 2021 |
| FY2020 | Oct 3, 2020 | $364.99M | Mar 16, 2021 |
| FY2020 | Jul 4, 2020 | $257.98M | Mar 16, 2021 |
| FY2020 | Apr 4, 2020 | $382.16M | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | $375.93M | Mar 16, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($99.87M) | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $129.91M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $92.90M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $168.63M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $73.73M | Mar 15, 2024 |
| FY2020 | Dec 31, 2020 | $16.22M | Mar 16, 2021 |
| FY2020 | Oct 3, 2020 | $13.58M | Mar 16, 2021 |
| FY2020 | Jul 4, 2020 | $6.17M | Mar 16, 2021 |
| FY2020 | Apr 4, 2020 | $12.16M | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | $8.74M | Mar 16, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($64.35M) | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $203.11M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $145.44M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $240.44M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $102.96M | Mar 15, 2024 |
| FY2020 | Dec 31, 2020 | $23.55M | Mar 16, 2021 |
| FY2020 | Oct 3, 2020 | $22.06M | Mar 16, 2021 |
| FY2020 | Jul 4, 2020 | $10.84M | Mar 16, 2021 |
| FY2020 | Apr 4, 2020 | $23.91M | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | $15.50M | Mar 16, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $38.43M | Mar 15, 2017 |
| FY2016 | Dec 31, 2015 | $37.51M | Mar 15, 2017 |
| FY2016 | Dec 31, 2014 | $42.21M | Mar 15, 2017 |
| FY2015 | Dec 31, 2013 | $33.05M | Mar 15, 2016 |
| FY2014 | Dec 31, 2012 | $41.16M | Mar 16, 2015 |
| FY2013 | Dec 31, 2011 | $29.87M | Mar 14, 2014 |
| FY2012 | Dec 31, 2010 | $30.46M | Mar 18, 2013 |
| FY2011 | Dec 31, 2009 | $44.23M | Mar 15, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $183.05M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $112.37M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $210.25M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $213.41M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $83.28M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $99.34M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $128.04M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | $94.90M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $83.85M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $68.63M | Mar 18, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $224.18M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $251.60M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $240.55M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $117.10M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $38.84M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $90.71M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $79.75M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | $66.59M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $63.36M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $97.35M | Mar 18, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.77B | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $1.79B | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $1.25B | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $1.20B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $1.14B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.06B | Mar 16, 2022 |
| FY2020 | Oct 3, 2020 | $1.07B | Mar 16, 2021 |
| FY2020 | Jul 4, 2020 | $971.40M | Mar 16, 2021 |
| FY2020 | Apr 4, 2020 | $1.02B | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | $995.44M | Mar 16, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $540.36M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $647.02M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $532.20M | Mar 16, 2026 |
| FY2025 | Dec 31, 2022 | $446.93M | Mar 16, 2026 |
| FY2024 | Dec 31, 2021 | $302.21M | Mar 17, 2025 |
| FY2023 | Dec 31, 2020 | $239.57M | Mar 15, 2024 |
| FY2022 | Dec 31, 2019 | $205.22M | Mar 16, 2023 |
| FY2021 | Dec 31, 2018 | $209.30M | Mar 16, 2022 |
| FY2020 | Dec 31, 2017 | $168.77M | Mar 16, 2021 |
| FY2019 | Dec 31, 2016 | $147.73M | Mar 16, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $105.62M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $206.76M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $170.73M | Mar 16, 2026 |
| FY2023 | Dec 31, 2022 | $170.73M | Mar 15, 2024 |
| FY2024 | Dec 31, 2021 | $170.73M | Mar 17, 2025 |
| FY2021 | Dec 31, 2020 | $170.73M | Mar 16, 2022 |
| FY2021 | Dec 31, 2019 | $168.45M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | $145.15M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $74.48M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $74.48M | Mar 18, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $512.09M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $623.02M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $595.45M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $513.59M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $356.07M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $293.64M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $251.20M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $231.53M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $186.23M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $166.03M | Mar 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.85M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $19.35M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $12.51M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $47.18M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $13.93M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $8.76M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $7.73M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $5.73M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $1.67M | Mar 18, 2019 |
| FY2018 | Dec 31, 2016 | $1.76M | Mar 18, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $797.57M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $759.09M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $381.92M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $378.50M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $427.35M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $460.12M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $457.61M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $400.45M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $247.98M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $261.27M | Mar 16, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (3) | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | 6 | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Mar 15, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Oct 3, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Jul 4, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Apr 4, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 16, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (3) | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | 6 | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Mar 15, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Oct 3, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Jul 4, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Apr 4, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 16, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 26.33M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 26.32M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 26.28M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | 26.28M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 26.92M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | 26.91M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | 27.28M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | 28.38M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | 28.38M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | 28.43M | Mar 16, 2018 |