Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.07B | $1.22B | $1.46B | $1.51B | $1.39B | $1.75B | $2.02B | $1.66B | $1.85B | $1.56B |
| Revenue growth | — | 13.4% | 20.1% | 3.4% | -8.0% | 25.9% | 15.1% | -17.5% | 11.1% | -15.6% |
| Operating income | $46.6M | $25.2M | $83.8M | $65.4M | $80.4M | $103M | $240M | $145M | $203M | -$64.3M |
| Operating margin | 4.3% | 2.1% | 5.7% | 4.3% | 5.8% | 5.9% | 11.9% | 8.8% | 11.0% | -4.1% |
| Net income | $24.2M | $28.2M | $52.2M | $37.6M | $48.1M | $73.7M | $169M | $92.9M | $130M | -$99.9M |
| Net margin | 2.3% | 2.3% | 3.6% | 2.5% | 3.5% | 4.2% | 8.4% | 5.6% | 7.0% | -6.4% |
| EPS (diluted) | $0.85 | $0.99 | $1.84 | $1.34 | $1.78 | $2.74 | $6.37 | $3.53 | $4.93 | -$3.79 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $68.6M | $83.8M | $94.9M | $128M | $99.3M | $83.3M | $213M | $210M | $112M | $183M |
| Capital expenditures | $97.4M | $63.4M | $66.6M | $79.8M | $90.7M | $38.8M | $117M | $241M | $252M | $224M |
| Free cash flow | -$28.7M | $20.5M | $28.3M | $48.3M | $8.63M | $44.4M | $96.3M | -$30.3M | -$139M | -$41.1M |
| Share buybacks | $26.0K | $1.49M | $930K | $24.8M | $5.14M | $0.00 | $14.3M | $134K | $107K | $85.0K |
| Dividends paid | $7.95M | $7.96M | $10.9M | $15.0M | $5.73M | $11.3M | $13.9M | $11.0M | $11.1M | $11.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.75M | $1.67M | $5.73M | $7.73M | $8.76M | $13.9M | $47.2M | $12.5M | $19.4M | $26.8M |
| Total assets | $570M | $611M | $843M | $935M | $1.06B | $1.14B | $1.20B | $1.25B | $1.79B | $1.77B |
| Long-term debt | $227M | $207M | $349M | $398M | $400M | $366M | $313M | $311M | $670M | $683M |
| Shareholders' equity | $148M | $169M | $209M | $205M | $240M | $302M | $447M | $532M | $647M | $540M |
| Retained earnings | $166M | $186M | $232M | $251M | $294M | $356M | $514M | $595M | $623M | $512M |
| Shares (wtd avg diluted) | 28.4M | 28.4M | 28.4M | 28.1M | 27.0M | 26.9M | 26.5M | 26.3M | 26.3M | 26.3M |
Every figure is extracted from UNIVERSAL LOGISTICS HOLDINGS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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