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 Quarterly

0 200M 400M 600M Q2 '10: 139M Q3 '10: 154.3M Q4 '10: 156.5M Q4 '10: 402.1M Q1 '11: 227.2M Q2 '11: 157.6M Q2 '11: 253.5M Q3 '11: 180M Q3 '11: 262M Q4 '11: 187.5M Q4 '11: 248M Q4 '11: 465.5M Q1 '12: 256M Q2 '12: 265M Q3 '12: 256.9M Q3 '12: 256.9M Q4 '12: 259.1M Q4 '12: 259.1M Q1 '13: 248.1M Q1 '13: 248.1M Q1 '13: 248.1M Q2 '13: 264.2M Q2 '13: 264.2M Q2 '13: 264.2M Q3 '13: 261.7M Q3 '13: 261.7M Q4 '13: 259.5M Q4 '13: 259.5M Q1 '14: 279.4M Q1 '14: 279.4M Q2 '14: 307.5M Q3 '14: 302.1M Q4 '14: 302.5M Q1 '15: 263.6M Q2 '15: 295M Q3 '15: 284.2M Q4 '15: 286M Q2 '16: 260.4M Q3 '16: 276.8M Q4 '16: 271.5M Q4 '16: 264.1M Q2 '17: 284.4M Q2 '17: 284.4M Q3 '17: 305.2M Q3 '17: 313M Q4 '17: 314M Q1 '18: 335.1M Q2 '18: 365.9M Q3 '18: 374.3M Q4 '18: 386.4M Q4 '18: 386.4M Q1 '19: 377.4M Q2 '19: 383.2M Q3 '19: 375.5M Q4 '19: 375.9M Q2 '20: 382.2M Q3 '20: 258M Q4 '20: 365M Q4 '20: 386M Q2 '21: 415.2M Q3 '21: 422.8M Q4 '21: 445.6M Q4 '21: 445.6M Q4 '21: 467.4M Q2 '22: 523.9M Q3 '22: 527.2M Q4 '22: 505.7M Q4 '22: 458.7M Q2 '23: 437.4M Q3 '23: 412.6M Q3 '23: 421.3M Q4 '23: 390.9M Q1 '24: 491.9M Q2 '24: 462.2M Q3 '24: 426.8M Q4 '24: 465.1M Q1 '25: 382.4M Q2 '25: 393.8M Q3 '25: 396.8M Q3 '25: 396.8M Q4 '25: 385.4M Q2 '26: 367.6M Q3 '26: 379.3M Q2 '11 Q4 '12 Q4 '13 Q3 '16 Q4 '18 Q3 '21 Q4 '23 Q3 '26

Gross Profit Quarterly

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 Quarterly

-120M -80M -40M 0 40M 80M 120M Q2 '10: 1.5M Q3 '10: 4.1M Q4 '10: 4.7M Q4 '10: 42.3M Q1 '11: 14.6M Q2 '11: 3.8M Q2 '11: 17.7M Q3 '11: 6.1M Q3 '11: 19M Q4 '11: 8.4M Q4 '11: 14.8M Q4 '11: 47.7M Q1 '12: 17.4M Q2 '12: 19.2M Q3 '12: 18.9M Q3 '12: 18.9M Q4 '12: 13.6M Q4 '12: 13.6M Q1 '13: 19.3M Q1 '13: 19.3M Q1 '13: 19.3M Q2 '13: 23.6M Q2 '13: 23.6M Q2 '13: 23.6M Q3 '13: 22.5M Q3 '13: 22.5M Q4 '13: 19.1M Q4 '13: 19.1M Q1 '14: 14.6M Q1 '14: 14.6M Q2 '14: 24.4M Q3 '14: 23M Q4 '14: 18.8M Q1 '15: 15.1M Q2 '15: 22.9M Q3 '15: 16.9M Q4 '15: 18.5M Q2 '16: 13.9M Q3 '16: 16.8M Q4 '16: 10M Q4 '16: 5.8M Q2 '17: 9.2M Q2 '17: 9.2M Q3 '17: 6.4M Q3 '17: -3.5M Q4 '17: 13.1M Q1 '18: 17.1M Q2 '18: 26.3M Q3 '18: 22.5M Q4 '18: 17.9M Q4 '18: 17.9M Q1 '19: 26.5M Q2 '19: 30.7M Q3 '19: -7.4M Q4 '19: 15.5M Q2 '20: 23.9M Q3 '20: 10.8M Q4 '20: 22.1M Q4 '20: 23.5M Q2 '21: 31.2M Q3 '21: 31.3M Q4 '21: 16.7M Q4 '21: 16.7M Q4 '21: 23.8M Q2 '22: 57.8M Q3 '22: 64.7M Q4 '22: 69.8M Q4 '22: 48.2M Q2 '23: 38.2M Q3 '23: 36.4M Q3 '23: 36.8M Q4 '23: 34.1M Q1 '24: 75.1M Q2 '24: 47.1M Q3 '24: 42.6M Q4 '24: 38.3M Q1 '25: 15.7M Q2 '25: 19.9M Q3 '25: -117.4M Q3 '25: -117.4M Q2 '26: 4.8M Q3 '26: 45.1M Q1 '11 Q3 '12 Q4 '13 Q2 '16 Q3 '18 Q2 '21 Q3 '23 Q3 '26

Net Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q2 '10: 2.1M Q3 '10: 4.6M Q4 '10: 2.9M Q4 '10: 36.1M Q1 '11: 12.4M Q2 '11: 2.9M Q2 '11: 14.2M Q3 '11: 3.9M Q3 '11: 14.1M Q4 '11: 5.4M Q4 '11: 10.7M Q4 '11: 39.2M Q1 '12: 14.4M Q2 '12: 15.7M Q3 '12: 15.1M Q3 '12: 15.1M Q4 '12: 2.5M Q4 '12: 2.5M Q1 '13: 11.4M Q1 '13: 11.4M Q1 '13: 11.4M Q2 '13: 14.2M Q2 '13: 14.2M Q2 '13: 14.2M Q3 '13: 13.7M Q3 '13: 13.7M Q4 '13: 11.3M Q4 '13: 11.3M Q1 '14: 8.1M Q1 '14: 8.1M Q2 '14: 13.6M Q3 '14: 13.1M Q4 '14: 10.5M Q1 '15: 8.2M Q2 '15: 13.3M Q3 '15: 9.2M Q4 '15: 9.3M Q2 '16: 7.5M Q3 '16: 9M Q4 '16: 5M Q4 '16: 2.7M Q2 '17: 4.3M Q2 '17: 4.3M Q3 '17: 2.7M Q3 '17: -3.3M Q4 '17: 24.4M Q1 '18: 10.4M Q2 '18: 17.7M Q3 '18: 15.1M Q4 '18: 9M Q4 '18: 9M Q1 '19: 17.3M Q2 '19: 20M Q3 '19: -8.4M Q4 '19: 8.7M Q2 '20: 12.2M Q3 '20: 6.2M Q4 '20: 13.6M Q4 '20: 16.2M Q2 '21: 21.7M Q3 '21: 25.6M Q4 '21: 10.3M Q4 '21: 10.3M Q4 '21: 10.3M Q4 '21: 16.2M Q2 '22: 42M Q3 '22: 44.7M Q4 '22: 48.5M Q4 '22: 33.4M Q2 '23: 24.9M Q3 '23: 23.6M Q3 '23: 23M Q4 '23: 21.4M Q1 '24: 52.5M Q2 '24: 30.7M Q3 '24: 26.5M Q4 '24: 20.2M Q1 '25: 6M Q2 '25: 8.3M Q3 '25: -117.9M Q4 '25: 3.7M Q2 '26: -3.5M Q3 '26: 26.2M Q2 '11 Q4 '12 Q4 '13 Q3 '16 Q4 '18 Q3 '21 Q3 '23 Q3 '26

Cost of Revenue Quarterly

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 Quarterly

-60M -30M 0 30M 60M 90M Q4 '10: 5.9M Q4 '10: 43.6M Q2 '11: -1.4M Q3 '11: 3.9M Q4 '11: 16.9M Q4 '11: 59.2M Q1 '12: 11.6M Q2 '12: 25.7M Q3 '12: 20.3M Q4 '12: 12.8M Q1 '13: 14.2M Q1 '13: 14.2M Q2 '13: 12.1M Q3 '13: 10M Q4 '13: 21.3M Q1 '14: 12.4M Q1 '14: 12.4M Q2 '14: 19.5M Q3 '14: 18.4M Q4 '14: 29.1M Q1 '15: 11.6M Q2 '15: 17.4M Q3 '15: 19.5M Q4 '15: 29.8M Q2 '16: 38.4M Q3 '16: 7.6M Q4 '16: 14.9M Q4 '16: 7.7M Q2 '17: 25.8M Q3 '17: 21.2M Q3 '17: 23.4M Q4 '17: 13.4M Q1 '18: 16.1M Q2 '18: 27.3M Q3 '18: 30.5M Q4 '18: 21M Q1 '19: 47.8M Q2 '19: 44.1M Q3 '19: 40.1M Q4 '19: -3.9M Q2 '20: 25.2M Q3 '20: 83.3M Q4 '20: -30.7M Q4 '20: 21.6M Q2 '21: 43.1M Q3 '21: 10.3M Q4 '21: 292K Q4 '21: 29.5M Q2 '22: 41.1M Q3 '22: 28.2M Q4 '22: 75.2M Q4 '22: 68.9M Q2 '23: 64.5M Q3 '23: 40.5M Q3 '23: 56.2M Q4 '23: 49M Q1 '24: 36.9M Q2 '24: 9.6M Q3 '24: 6.2M Q4 '24: 59.7M Q1 '25: 84.3M Q2 '25: 25.7M Q3 '25: 25.9M Q4 '25: 47.1M Q2 '26: 33.4M Q3 '26: 40.5M Q2 '11 Q1 '13 Q1 '15 Q3 '17 Q3 '19 Q4 '21 Q1 '24 Q3 '26

Free Cash Flow Quarterly

-90M -60M -30M 0 30M 60M 90M Q4 '10: 2.5M Q4 '10: 38.2M Q2 '11: -4.7M Q3 '11: 1.2M Q4 '11: 14.1M Q4 '11: 38.5M Q1 '12: 9M Q2 '12: 16.5M Q3 '12: 12.1M Q4 '12: 3.2M Q1 '13: 11.5M Q1 '13: 11.5M Q2 '13: 9.3M Q3 '13: 4.5M Q4 '13: 15.4M Q1 '14: 1.6M Q1 '14: 1.6M Q2 '14: 114K Q3 '14: 8.3M Q4 '14: 9.5M Q1 '15: 9.4M Q2 '15: 10.4M Q3 '15: 15.3M Q4 '15: 16.9M Q2 '16: 2.3M Q3 '16: -2.4M Q4 '16: -17.7M Q4 '16: -11M Q2 '17: 8.2M Q3 '17: 5.6M Q3 '17: 10M Q4 '17: -3.3M Q1 '18: 8.8M Q2 '18: 3M Q3 '18: 7.9M Q4 '18: 8.6M Q1 '19: 37M Q2 '19: 29.7M Q3 '19: 4.5M Q4 '19: -22.9M Q2 '20: -7.6M Q3 '20: 73.7M Q4 '20: -61.1M Q4 '20: 3.7M Q2 '21: 38.2M Q3 '21: -1.7M Q4 '21: -9M Q4 '21: 16.9M Q2 '22: 35.1M Q3 '22: -3.3M Q4 '22: 26.9M Q4 '22: 37.6M Q2 '23: 33.1M Q3 '23: -8M Q3 '23: -56M Q4 '23: 582K Q1 '24: -31.7M Q2 '24: -67.6M Q3 '24: -58.9M Q4 '24: 18.9M Q1 '25: 31.7M Q2 '25: -58.5M Q3 '25: -28.6M Q4 '25: 14.3M Q2 '26: 23.8M Q3 '26: 27.1M Q2 '11 Q1 '13 Q1 '15 Q3 '17 Q3 '19 Q4 '21 Q1 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '10: 16M Q4 '10: 15.9M Q1 '11: 30.2M Q2 '11: 15.6M Q2 '11: 30.1M Q3 '11: 15.6M Q3 '11: 30.1M Q4 '11: 15.6M Q4 '11: 30.1M Q1 '12: 30.1M Q2 '12: 30M Q3 '12: 30M Q3 '12: 30M Q4 '12: 30M Q1 '13: 30.2M Q1 '13: 30.2M Q1 '13: 30.2M Q2 '13: 30.2M Q2 '13: 30.2M Q3 '13: 30.1M Q3 '13: 30.1M Q4 '13: 30.1M Q1 '14: 30.2M Q1 '14: 30.2M Q2 '14: 30.1M Q3 '14: 30M Q4 '14: 30M Q1 '15: 30M Q2 '15: 30M Q3 '15: 28.7M Q4 '15: 28.4M Q2 '16: 28.4M Q3 '16: 28.4M Q4 '16: 28.4M Q4 '16: 28.4M Q2 '17: 28.4M Q2 '17: 28.4M Q3 '17: 28.4M Q3 '17: 28.4M Q4 '17: 28.4M Q1 '18: 28.4M Q2 '18: 28.4M Q3 '18: 28.4M Q4 '18: 28.4M Q4 '18: 28.4M Q1 '19: 28.4M Q2 '19: 28.4M Q3 '19: 28.3M Q4 '19: 27.3M Q2 '20: 27.2M Q3 '20: 26.9M Q4 '20: 26.9M Q4 '20: 26.9M Q2 '21: 26.9M Q3 '21: 26.9M Q4 '21: 26.9M Q4 '21: 26.9M Q2 '22: 26.9M Q3 '22: 26.5M Q4 '22: 26.3M Q2 '23: 26.3M Q3 '23: 26.3M Q3 '23: 26.3M Q1 '24: 26.3M Q2 '24: 26.4M Q3 '24: 26.4M Q1 '25: 26.3M Q2 '25: 26.3M Q3 '25: 26.3M Q2 '26: 26.4M Q3 '26: 26.4M Q4 '11 Q1 '13 Q3 '14 Q4 '16 Q4 '18 Q4 '20 Q3 '23 Q3 '26

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.