UNIVERSAL LOGISTICS HOLDINGS, INC.: 10-Q filed 2026-08-13
What UNIVERSAL LOGISTICS HOLDINGS, INC. reported in its quarterly report filed 2026-08-13 (fiscal Q2 2026): 45 published measures, 126 facts as tagged in accession 0001193125-26-349294.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-13
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001193125-26-349294 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UNIVERSAL LOGISTICS HOLDINGS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 1,683,014,000 | USD | |
| At 2025-12-31 | 1,771,988,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 561,046,000 | USD | |
| At 2026-04-04 | 538,587,000 | USD | |
| At 2025-12-31 | 540,355,000 | USD | |
| At 2025-06-28 | 653,693,000 | USD | |
| At 2025-03-29 | 646,402,000 | USD | |
| At 2024-12-31 | 647,023,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 20,311,000 | USD | |
| At 2025-12-31 | 26,846,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 26,186,000 | USD | 91 |
| 2026-01-01 to 2026-07-04 | 22,675,000 | USD | 185 |
| 2026-01-01 to 2026-04-04 | -3,511,000 | USD | 94 |
| 2025-03-30 to 2025-06-28 | 8,316,000 | USD | 91 |
| 2025-01-01 to 2025-06-28 | 14,330,000 | USD | 179 |
| 2025-01-01 to 2025-03-29 | 6,014,000 | USD | 88 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-07-04 | 73,852,000 | USD | 185 |
| 2025-01-01 to 2025-06-28 | 110,023,000 | USD | 179 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-07-04 | 22,880,000 | USD | 185 |
| 2025-01-01 to 2025-06-28 | 136,838,000 | USD | 179 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 379,323,000 | USD | 91 |
| 2026-01-01 to 2026-07-04 | 746,898,000 | USD | 185 |
| 2025-01-01 to 2025-06-29 | 776,183,000 | USD | 180 |
| 2025-03-30 to 2025-06-28 | 393,794,000 | USD | 91 |
| 2025-01-01 to 2025-06-28 | 776,183,000 | USD | 179 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-07-04 | -113,074,000 | USD | 185 |
| 2025-01-01 to 2025-06-28 | 30,307,000 | USD | 179 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-07-04 | 28,018,000 | USD | 185 |
| 2025-01-01 to 2025-06-28 | -130,041,000 | USD | 179 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 529,224,000 | USD | |
| At 2025-12-31 | 512,088,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 26,370,000 | shares | 91 |
| 2026-01-01 to 2026-07-04 | 26,361,000 | shares | 185 |
| 2025-03-30 to 2025-06-28 | 26,331,000 | shares | 91 |
| 2025-01-01 to 2025-06-28 | 26,325,000 | shares | 179 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 26,370,000 | shares | 91 |
| 2026-01-01 to 2026-07-04 | 26,361,000 | shares | 185 |
| 2025-03-30 to 2025-06-28 | 26,341,000 | shares | 91 |
| 2025-01-01 to 2025-06-28 | 26,341,000 | shares | 179 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 0.99 | USD/shares | 91 |
| 2026-01-01 to 2026-07-04 | 0.86 | USD/shares | 185 |
| 2025-03-30 to 2025-06-28 | 0.32 | USD/shares | 91 |
| 2025-01-01 to 2025-06-28 | 0.54 | USD/shares | 179 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 0.99 | USD/shares | 91 |
| 2026-01-01 to 2026-07-04 | 0.86 | USD/shares | 185 |
| 2025-03-30 to 2025-06-28 | 0.32 | USD/shares | 91 |
| 2025-01-01 to 2025-06-28 | 0.54 | USD/shares | 179 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 8,389,000 | USD | 91 |
| 2026-01-01 to 2026-07-04 | 7,266,000 | USD | 185 |
| 2025-03-30 to 2025-06-28 | 2,874,000 | USD | 91 |
| 2025-01-01 to 2025-06-28 | 4,895,000 | USD | 179 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 779,747,000 | USD | |
| At 2025-12-31 | 819,495,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-07-04 | 967,000 | USD | 185 |
| 2025-01-01 to 2025-06-28 | 448,000 | USD | 179 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 45,137,000 | USD | 91 |
| 2026-01-01 to 2026-07-04 | 49,914,000 | USD | 185 |
| 2025-01-01 to 2025-06-29 | 35,573,000 | USD | 180 |
| 2025-03-30 to 2025-06-28 | 19,893,000 | USD | 91 |
| 2025-01-01 to 2025-06-28 | 35,573,000 | USD | 179 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 377,737,000 | USD | |
| At 2025-12-31 | 382,842,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 13,092,000 | USD | 91 |
| 2026-01-01 to 2026-07-04 | 25,421,000 | USD | 185 |
| 2025-03-30 to 2025-06-28 | 11,590,000 | USD | 91 |
| 2025-01-01 to 2025-06-28 | 22,742,000 | USD | 179 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 315,961,000 | USD | |
| At 2025-12-31 | 318,094,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 69,379,000 | USD | |
| At 2025-12-31 | 61,053,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 105,618,000 | USD | |
| At 2025-12-31 | 105,618,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 267,374,000 | USD | |
| At 2025-12-31 | 261,337,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-07-04 | 45,000 | USD | 185 |
| 2025-01-01 to 2025-06-28 | 85,000 | USD | 179 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 334,186,000 | USD | 91 |
| 2026-01-01 to 2026-07-04 | 696,984,000 | USD | 185 |
| 2025-01-01 to 2025-06-29 | 740,610,000 | USD | 180 |
| 2025-03-30 to 2025-06-28 | 373,901,000 | USD | 91 |
| 2025-01-01 to 2025-06-28 | 740,610,000 | USD | 179 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 10,742,000 | USD | |
| At 2025-12-31 | 9,893,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 26,367,805 | shares | |
| At 2025-12-31 | 26,330,058 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 141,385,000 | USD | |
| At 2025-12-31 | 169,362,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 145,940,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 692,582,000 | USD | |
| At 2025-12-31 | 797,571,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 513,095,000 | USD | |
| At 2025-12-31 | 467,488,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 102,950,000 | USD | |
| At 2025-12-31 | 108,613,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 1,295,000 | USD | |
| At 2025-12-31 | 2,386,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 2,590,000 | USD | |
| At 2025-12-31 | 3,995,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 55,581,000 | USD | |
| At 2025-12-31 | 59,475,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 28,856,000 | USD | |
| At 2025-12-31 | 25,811,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 89,783,000 | USD | |
| At 2025-12-31 | 82,398,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 34,575,000 | USD | 91 |
| 2026-01-01 to 2026-07-04 | 29,941,000 | USD | 185 |
| 2025-03-30 to 2025-06-28 | 11,190,000 | USD | 91 |
| 2025-01-01 to 2025-06-28 | 19,225,000 | USD | 179 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 25,260,000 | USD | 91 |
| 2026-01-01 to 2026-07-04 | 25,308,000 | USD | 185 |
| 2025-03-30 to 2025-06-28 | 10,078,000 | USD | 91 |
| 2025-01-01 to 2025-06-28 | 11,836,000 | USD | 179 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 16,019,000 | USD | 91 |
| 2026-01-01 to 2026-07-04 | 31,088,000 | USD | 185 |
| 2025-03-30 to 2025-06-28 | 14,026,000 | USD | 91 |
| 2025-01-01 to 2025-06-28 | 27,203,000 | USD | 179 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | -2,000 | USD | 91 |
| 2026-01-01 to 2026-07-04 | 293,000 | USD | 185 |
| 2025-03-30 to 2025-06-28 | 149,000 | USD | 91 |
| 2025-01-01 to 2025-06-28 | 727,000 | USD | 179 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-07-04 | 24,259,000 | USD | 185 |
| 2025-01-01 to 2025-06-28 | 19,854,000 | USD | 179 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-07-04 | 23,770,000 | USD | 185 |
| 2025-01-01 to 2025-06-28 | 19,879,000 | USD | 179 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-07-04 | 12,692,000 | USD | 185 |
| 2025-01-01 to 2025-06-28 | -36,318,000 | USD | 179 |
Inspect the source
- Entity
- UNIVERSAL LOGISTICS HOLDINGS, INC. / CIK 0001308208
- Captured
- 2026-09-20T07:51:07.642Z
- SEC response SHA-256
6b819c2f5f4eaedb6a7d8585a1eeb3e3f7ea0b8ecd184102caf99146ca204dda
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001308208.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))