Every 10-Q that Universal Logistics Holdings, Inc. (ULH) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ULH and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ULH filings page.
Universal Logistics Holdings, Inc. reported lower revenue but sharply higher profitability for the thirteen and twenty-six weeks ended July 4, 2026. Quarterly operating revenues fell 3.7% to $379.3 million, while net income rose to $26.2 million from $8.3 million a year earlier, with diluted EPS of $0.99 versus $0.32. For the first half, revenue declined to $746.9 million from $776.2 million, but net income increased to $22.7 million from $14.3 million, EPS $0.86 versus $0.54.
Results were driven by a $45.3 million gain on the sale of the Kearny, New Jersey facility to an affiliate, partially offset by a $3.9 million non-cash impairment on tractors and higher reserves for auto liability and legal matters. Intermodal revenue and margins weakened on lower rates and volumes, while contract logistics benefited from stronger value-added and dedicated programs. Cash from operations was $73.9 million in the first half, supporting debt reduction to $692.6 million and ongoing dividends of $0.105 per share quarterly.
Universal Logistics Holdings, Inc. reported weaker results for the thirteen weeks ended April 4, 2026. Operating revenues declined to $367.6 million from $382.4 million, reflecting softer freight demand in intermodal and trucking and lower fuel surcharges, partly offset by growth in contract logistics and value-added programs.
Income from operations fell to $4.8 million from $15.7 million, and the company posted a net loss of $3.5 million, or $(0.13) per diluted share, compared with net income of $6.0 million a year earlier. Intermodal revenues dropped sharply and the segment recorded a deeper operating loss, while contract logistics grew revenue but saw margin pressure from higher labor costs.
Universal generated $33.4 million of cash from operating activities and ended the quarter with $17.9 million of cash and $286.1 million of availability under its $500 million revolving credit facility, against total borrowings of about $754.7 million. The company continues to remediate a previously identified material weakness in internal control over financial reporting, and management maintained its regular quarterly dividend of $0.105 per share.
Universal Logistics Holdings, Inc. filed an amended quarterly report for the quarter ended September 27, 2025 to restate its financial statements after identifying an error in its goodwill impairment analysis for the intermodal reporting unit. The correction resulted in an additional $43.2 million goodwill impairment, fully writing off intermodal goodwill and raising total Q3 2025 impairment expense to $124.4 million. As restated, the company reported a Q3 2025 net loss of $117.9 million versus net income of $26.5 million a year earlier, on revenues that fell 7% to $396.8 million. For the thirty‑nine weeks ended September 27, 2025, the company recorded a net loss of $103.6 million compared with net income of $109.7 million in the prior‑year period. The company states that the restatement does not affect previously reported revenues, operating cash flows, liquidity, or compliance with debt covenants, but it is consistent with a previously disclosed material weakness in internal control over financial reporting.
Universal Logistics Holdings (ULH) reported a Q3 2025 net loss driven by a non‑cash impairment. Revenue was $396.8 million versus $426.8 million a year ago. The company recorded $81.2 million of impairment charges in the quarter, including $58.0 million of goodwill and $23.2 million of customer‑relationship intangibles tied to the intermodal segment, reflecting reduced demand, lower margins, and a higher discount rate.
Q3 net loss was $74.8 million, or $2.84 per share, compared to net income of $26.5 million last year. Year‑to‑date revenue was $1,173.0 million versus $1,380.9 million, with a year‑to‑date net loss of $60.4 million. Operating cash flow for the first thirty‑nine weeks was $135.9 million.
At quarter‑end, total assets were $1,817.1 million and total debt was $824.2 million. Subsequent events included a Revolving Credit Facility increase to $500.0 million and a $195.9 million credit tenant lease financing at 6.84%, used to fully repay $35.3 million under the UACL Credit Agreement and prepay $158.6 million on the revolver, leaving $218.8 million outstanding. A cash dividend of $0.105 per share was declared.