UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 700M 1.4B 2.1B FY09: 503.2M FY10: 851.9M FY11: 990.7M FY11: 990.7M FY12: 1B FY13: 1B FY14: 1.2B FY15: 1.1B FY16: 1.1B FY17: 1.2B FY18: 1.5B FY19: 1.5B FY20: 1.4B FY21: 1.8B FY22: 2B FY23: 1.7B FY24: 1.8B FY25: 1.6B FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-90M 0 90M 180M 270M FY09: 9M FY10: 52.5M FY11: 66.1M FY11: 66.1M FY12: 69.2M FY13: 84.5M FY14: 80.8M FY15: 73.4M FY16: 46.6M FY17: 25.2M FY18: 83.8M FY19: 65.4M FY20: 80.4M FY21: 103M FY22: 240.4M FY23: 145.4M FY24: 203.1M FY25: -64.3M FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-120M -60M 0 60M 120M 180M FY09: 4.9M FY10: 45.7M FY11: 51.4M FY11: 51.4M FY12: 47.7M FY13: 50.6M FY14: 45.4M FY15: 40M FY16: 24.2M FY17: 28.2M FY18: 52.2M FY19: 37.6M FY20: 48.1M FY21: 73.7M FY22: 168.6M FY23: 92.9M FY24: 129.9M FY25: -99.9M FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 80M 160M 240M FY09: 22.9M FY10: 46.9M FY11: 78.7M FY11: 78.7M FY12: 70.4M FY13: 57.6M FY14: 79.4M FY15: 78.3M FY16: 68.6M FY17: 83.8M FY18: 94.9M FY19: 128M FY20: 99.3M FY21: 83.3M FY22: 213.4M FY23: 210.2M FY24: 112.4M FY25: 183M FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-150M -100M -50M 0 50M 100M 150M FY09: 655K FY10: 34M FY11: 49.1M FY11: 49.1M FY12: 40.8M FY13: 40.6M FY14: 19.6M FY15: 52M FY16: -28.7M FY17: 20.5M FY18: 28.3M FY19: 48.3M FY20: 8.6M FY21: 44.4M FY22: 96.3M FY23: -30.3M FY24: -139.2M FY25: -41.1M FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY09: 16M FY10: 30.4M FY11: 30.1M FY11: 30.1M FY12: 30M FY13: 30.2M FY14: 30M FY15: 29.2M FY16: 28.4M FY17: 28.4M FY18: 28.4M FY19: 28.1M FY20: 27M FY21: 26.9M FY22: 26.5M FY23: 26.3M FY24: 26.3M FY25: 26.3M FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-5.00 -2.50 0.00 2.50 5.00 7.50 Q4 '10: 1.50 Q1 '11: 1.78 Q3 '12: 2.42 Q4 '14: 1.51 Q1 '15: 1.51 Q2 '15: 1.50 Q3 '15: 1.38 Q4 '15: 1.36 Q2 '16: 1.35 Q3 '16: 1.23 Q4 '16: 1.09 Q4 '16: 0.86 Q2 '17: 0.75 Q4 '17: 0.99 Q1 '18: 1.21 Q2 '18: 1.73 Q3 '18: 2.38 Q4 '18: 1.84 Q3 '19: 1.33 Q4 '19: 1.33 Q2 '20: 1.17 Q3 '20: 0.70 Q4 '20: 1.50 Q4 '20: 1.78 Q2 '21: 2.13 Q3 '21: 2.85 Q3 '22: 4.23 Q4 '22: 5.69 Q4 '22: 6.37 Q2 '23: 5.76 Q3 '23: 4.97 Q3 '23: 4.01 Q4 '23: 3.54 Q1 '24: 4.58 Q2 '24: 4.85 Q3 '24: 4.98 Q4 '24: 4.93 Q1 '25: 3.17 Q2 '25: 2.32 Q3 '25: -3.17 Q4 '25: -3.79 Q2 '26: -4.15 Q3 '26: -3.48 Q4 '10 Q3 '15 Q2 '17 Q3 '19 Q2 '21 Q3 '23 Q4 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.