ULH Income Statement - TTM - Universal Logistics Holdings, Inc.

Income Statement (TTM)

Universal Logistics Holdings, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 10-03	2020 12-31	2021 04-03	2021 07-03	2021 10-02	2021 12-31	2022 04-02	2022 07-02	2022 10-01	2022 12-31	2023 04-01	2023 07-01	2023 09-30	2023 12-31	2024 03-30	2024 06-29	2024 09-28	2024 12-31	2025 03-29	2025 06-28
Revenue	1,381	1,391	1,424	1,589	1,670	1,751	1,860	1,964	2,024	2,015	1,929	1,814	1,730	1,662	1,717	1,766	1,772	1,846	1,737	1,668
Change (%)		0.73	2.38	11.57	5.07	4.88	6.20	5.61	3.06	-0.43	-4.29	-5.94	-4.65	-3.92	3.28	2.89	0.32	4.19	-5.93	-3.94
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,147	1,157	1,182	1,321	1,399	1,466	1,547	1,605	1,612	1,586	1,518	1,438	1,384	1,329	1,346	1,362	1,351	1,405	1,343	1,307
Change (%)		0.94	2.11	11.76	5.96	4.74	5.55	3.77	0.40	-1.58	-4.32	-5.23	-3.79	-3.95	1.23	1.24	-0.87	4.00	-4.41	-2.62
% of Revenue	83.02	83.20	82.98	83.12	83.82	83.71	83.19	81.74	79.63	78.71	78.68	79.28	80.00	79.97	78.39	77.13	76.22	76.09	77.31	78.38

Gross Operating Profit	234	234	242	268	270	285	313	359	412	429	411	376	346	333	371	404	421	441	394	361
Change (%)		-0.34	3.72	10.65	0.72	5.60	9.56	14.76	14.96	4.06	-4.16	-8.58	-7.95	-3.82	11.48	8.86	4.31	4.78	-10.76	-8.44
% of Revenue	16.98	16.80	17.02	16.88	16.18	16.29	16.81	18.26	20.37	21.29	21.32	20.72	20.00	20.03	21.61	22.87	23.78	23.91	22.69	21.62

SG&A	83	79	81	89	96	115	118	120	122	112	111	112	111	110	109	114	111	109	106	101
Change (%)		-4.26	2.36	9.30	8.72	19.15	3.00	1.74	1.66	-8.43	-0.45	0.80	-1.07	-0.70	-0.80	4.12	-2.71	-1.68	-2.65	-5.13
% of Revenue	5.99	5.69	5.69	5.58	5.77	6.55	6.36	6.12	6.04	5.56	5.78	6.19	6.43	6.64	6.38	6.45	6.26	5.91	6.11	6.04

R&D
Change (%)
% of Revenue

OpEx	1,306	1,311	1,337	1,481	1,567	1,648	1,730	1,791	1,808	1,765	1,708	1,632	1,570	1,517	1,534	1,562	1,556	1,627	1,576	1,547
Change (%)		0.37	1.97	10.80	5.80	5.18	4.97	3.55	0.93	-2.36	-3.24	-4.49	-3.75	-3.42	1.16	1.80	-0.40	4.55	-3.08	-1.89
% of Revenue	94.55	94.22	93.85	93.20	93.85	94.12	93.03	91.21	89.33	87.59	88.55	89.92	90.78	91.25	89.38	88.43	87.80	88.11	90.78	92.71

Operating Income	75	80	88	108	103	103	130	173	216	250	221	183	160	145	182	204	216	220	160	122
Change (%)		6.84	9.02	23.37	-4.95	0.22	25.92	33.20	25.11	15.78	-11.73	-17.19	-12.75	-8.82	25.37	12.07	5.77	1.57	-27.06	-24.05
% of Revenue	5.45	5.78	6.15	6.80	6.15	5.88	6.97	8.79	10.67	12.41	11.45	10.08	9.22	8.75	10.62	11.57	12.20	11.89	9.22	7.29

Interest Expense	-16	-15	-14	-13	-13	-12	-11	-12	-13	-16	-20	-21	-23	-24	-25	-27	-29	-34	-39	-43
Change (%)		-6.67	-7.08	-3.77	-3.89	-7.37	-6.43	9.04	12.55	21.82	20.22	9.28	9.53	3.28	2.35	8.27	7.48	19.57	14.08	9.66
% of Revenue	-1.13	-1.05	-0.95	-0.82	-0.75	-0.66	-0.59	-0.60	-0.66	-0.81	-1.02	-1.18	-1.35	-1.46	-1.44	-1.52	-1.63	-1.87	-2.26	-2.59

Net Income	41	48	58	77	74	74	94	113	151	169	152	130	105	93	120	128	131	130	83	61
Change (%)		18.42	19.72	33.73	-4.29	-0.03	27.60	20.29	33.76	11.39	-10.16	-13.95	-19.51	-11.47	29.69	5.95	2.74	-0.94	-35.75	-26.86
% of Revenue	2.94	3.46	4.05	4.85	4.42	4.21	5.06	5.76	7.48	8.37	7.85	7.19	6.07	5.59	7.02	7.23	7.40	7.04	4.81	3.66

Source: Capital IQ

Universal Logistics Holdings, Inc. - Income Statement (TTM)

Income Statement (TTM)