Universal Logistics Holdings, Inc. Reports Third Quarter 2026 Financial Results; Declares Dividend
Key Highlights
- ➤Q3 diluted EPS $0.69, versus $4.48 loss per share a year earlier
- ➤Intermodal generated $2.7 million operating income, versus $135.1 million prior-year loss
- ➤Debt-net declined $119.5 million from year-end to $678.1 million
- ➤Revolving facility extended through September 30, 2029, with commitments reduced to $350.0 million
- ➤Board declared quarterly cash dividend of $0.105 per share
Expert Statements
Tim Phillips, CEO of Universal Logistics Holdings, Inc.
“Our third quarter results reflect solid execution across our portfolio of transportation and logistics services. Our intermodal segment also made meaningful progress in its turnaround and generated positive income from operations during the quarter.”
Michael Rogers, Chief Financial Officer of Universal Logistics Holdings, Inc.
“We continued to make meaningful progress strengthening the balance sheet during the quarter. Debt – net declined by approximately $119.5 million from year-end to $678.1 million, and the extension of our revolving credit facility through September 2029 strengthens our debt-maturity profile and preserves financial flexibility. We remain focused on further debt reduction while maintaining the capacity to support our operations and strategic priorities.”
Universal Logistics Holdings, Inc. Reports Third Quarter 2026 Financial Results; Declares Dividend PR Newswire
* Operating Revenues of $394.0 million * Operating Income of $32.8 million * Diluted Earnings Per Share of $0.69 * Debt - net of $678.1 million and Operating Debt((a)) of $500.5 million * Credit Agreement Leverage Ratio((a)) of 1.98x * Revolving Credit Facility Extended Through September 30, 2029 * Declares Quarterly Dividend: $0.105 per share WARREN, Mich., Oct. 29, 2026 /PRNewswire/ -- Universal Logistics Holdings, Inc. (NASDAQ: ULH), a diversified transportation and logistics company, today reported consolidated operating revenues of $394.0 million, income from operations of $32.8 million, net income of $18.1 million, and earnings per basic and diluted share of $0.69 for the third quarter 2026.
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