Universal Logistics Quarterly Income Statements Chart
Quarterly
|
Annual
Universal Logistics Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| operating revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||
| truckload services | 45,922,000 | 37,778,000 | 44,162,750 | 58,107,000 | 61,061,000 | 57,483,000 | 46,010,000 | 65,458,000 | 58,880,000 | 59,702,000 | 37,908,250 | 52,212,000 | 40,523,000 | 58,898,000 | 48,283,250 | 62,615,000 | 64,846,000 | 65,671,000 | 60,013,250 | 80,204,000 | 82,657,000 | 77,192,000 | 57,761,500 | 82,812,000 | 76,744,000 | 71,490,000 | ||||||||||||||||||||||
| brokerage services | 19,571,000 | 20,265,000 | 76,091,000 | 83,687,000 | 101,929,000 | 107,172,000 | 100,143,000 | 102,229,000 | 102,532,000 | 96,919,000 | 97,116,000 | 90,568,000 | 62,782,000 | 85,900,000 | 85,260,000 | 94,442,000 | 89,371,000 | 85,867,000 | 98,133,000 | 98,801,000 | 92,486,000 | 78,159,000 | 82,199,000 | 73,285,000 | 64,714,000 | 57,989,000 | ||||||||||||||||||||||
| intermodal services | 67,745,000 | 68,455,000 | 123,077,000 | 154,391,000 | 156,865,000 | 157,613,000 | 141,723,000 | 121,018,000 | 106,601,000 | 103,716,000 | 105,887,000 | 94,543,000 | 82,881,000 | 110,322,000 | 112,256,000 | 93,022,000 | 93,853,000 | 91,168,000 | 83,884,000 | 65,710,000 | 54,871,000 | 46,609,000 | 40,013,000 | 39,057,000 | 38,729,000 | 35,927,000 | 26,687,250 | 35,950,000 | 35,883,000 | 34,916,000 | 27,597,750 | 37,700,000 | ||||||||||||||||
| dedicated services | 81,828,000 | 85,007,000 | 83,038,000 | 86,613,000 | 79,452,000 | 75,487,000 | 54,003,000 | 51,742,000 | 50,396,000 | 47,961,000 | 38,524,000 | 39,376,000 | 18,031,000 | 31,579,000 | 33,046,000 | 32,730,000 | 35,867,000 | 37,021,000 | 33,298,000 | 30,941,000 | 28,708,000 | 28,075,000 | 22,099,000 | 22,135,000 | 24,375,000 | 24,896,000 | ||||||||||||||||||||||
| value-added services | 178,728,000 | 170,885,000 | 122,470,000 | 122,894,000 | 127,875,000 | 126,106,000 | 106,665,000 | 105,147,000 | 104,374,000 | 106,933,000 | 94,640,000 | 88,289,000 | 53,763,000 | 95,463,000 | 86,928,000 | 92,676,000 | 99,238,000 | 97,679,000 | 97,305,000 | 98,636,000 | 107,203,000 | 105,078,000 | 97,844,000 | 95,712,000 | 100,637,000 | 94,140,000 | 76,509,000 | 71,956,000 | 78,206,000 | 75,554,000 | 71,535,000 | 68,400,000 | ||||||||||||||||
| total operating revenues | 393,794,000 | 382,390,000 | 458,721,000 | 505,692,000 | 527,182,000 | 523,861,000 | 467,372,000 | 445,594,000 | 422,783,000 | 415,231,000 | 385,953,000 | 364,988,000 | 257,980,000 | 382,162,000 | 375,931,000 | 375,485,000 | 383,175,000 | 377,406,000 | 386,378,000 | 374,292,000 | 365,925,000 | 335,113,000 | 314,023,000 | 313,001,000 | 305,199,000 | 284,442,000 | 264,051,000 | 271,493,000 | 276,813,000 | 260,394,000 | 285,991,000 | 284,214,000 | 147,241,000 | 135,637,000 | 127,516,000 | 120,945,000 | ||||||||||||
| operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||
| purchased transportation and equipment rent | 81,508,000 | 79,743,000 | 167,054,000 | 208,870,000 | 227,215,000 | 232,131,000 | 150,068,250 | 212,910,000 | 198,031,000 | 189,331,000 | 121,668,500 | 177,207,000 | 128,611,000 | 180,856,000 | 134,896,000 | 183,902,000 | 178,356,000 | 177,325,000 | 131,625,500 | 186,239,000 | 178,252,000 | 162,011,000 | 106,776,000 | 153,277,000 | 142,600,000 | 131,227,000 | 96,377,250 | 131,832,000 | 132,012,000 | 121,665,000 | 106,963,000 | 146,687,000 | ||||||||||||||||
| direct personnel and related benefits | 168,032,000 | 164,501,000 | 97,930,750 | 127,721,000 | 127,334,000 | 136,667,000 | 84,230,750 | 118,371,000 | 111,000,000 | 107,552,000 | 60,965,500 | 88,881,000 | 57,592,000 | 97,388,000 | 69,690,750 | 91,946,000 | 93,650,000 | 93,167,000 | 65,137,000 | 87,189,000 | 87,403,000 | 85,956,000 | 58,588,000 | 77,570,000 | 81,238,000 | 75,544,000 | 48,653,750 | 65,257,000 | 65,348,000 | 64,010,000 | 39,843,500 | 54,116,000 | ||||||||||||||||
| operating supplies and expenses | 50,335,000 | 51,328,000 | 33,221,500 | 44,734,000 | 46,027,000 | 42,124,000 | 28,404,000 | 43,811,000 | 32,713,000 | 37,092,000 | 19,664,500 | 31,001,000 | 16,962,000 | 30,695,000 | 22,993,000 | 30,465,000 | 30,737,000 | 30,770,000 | 22,636,750 | 32,119,000 | 30,336,000 | 28,091,000 | 22,189,250 | 28,306,000 | 31,467,000 | |||||||||||||||||||||||
| commission expense | 4,395,000 | 4,255,000 | 8,876,000 | 10,632,000 | 10,757,000 | 10,024,000 | 8,914,000 | 9,086,000 | 8,570,000 | 7,324,000 | 7,711,000 | 6,756,000 | 5,024,000 | 7,170,000 | 7,519,000 | 7,991,000 | 7,858,000 | 7,836,000 | 9,083,000 | 9,653,000 | 9,733,000 | 8,913,000 | 8,929,000 | 8,503,000 | 8,237,000 | 7,544,000 | 7,682,000 | 8,217,000 | 8,379,000 | 8,072,000 | 9,832,000 | 9,651,000 | ||||||||||||||||
| occupancy expense | 11,803,000 | 11,253,000 | 7,586,250 | 10,150,000 | 10,001,000 | 10,195,000 | 6,726,250 | 9,336,000 | 9,389,000 | 8,180,000 | 6,622,250 | 8,674,000 | 8,984,000 | 8,831,000 | 6,880,750 | 8,380,000 | 9,859,000 | 9,284,000 | 5,643,500 | 7,410,000 | 7,791,000 | 7,373,000 | 5,750,250 | 7,504,000 | 7,666,000 | 7,831,000 | 5,943,000 | 8,075,000 | 7,974,000 | 7,723,000 | 5,043,250 | 6,739,000 | ||||||||||||||||
| general and administrative | 14,026,000 | 13,177,000 | 8,656,250 | 13,021,000 | 11,541,000 | 10,063,000 | 7,466,500 | 10,998,000 | 9,693,000 | 9,176,000 | 6,022,500 | 8,586,000 | 6,580,000 | 8,924,000 | 7,577,250 | 11,435,000 | 9,633,000 | 9,241,000 | 5,838,500 | 7,750,000 | 7,618,000 | 7,987,000 | 5,855,250 | 8,968,000 | 6,495,000 | 7,958,000 | ||||||||||||||||||||||
| insurance and claims | 7,599,000 | 6,965,000 | 4,231,250 | 5,745,000 | 2,598,000 | 8,581,000 | 4,995,500 | 7,912,000 | 5,735,000 | 6,335,000 | 3,663,750 | 4,926,000 | 4,858,000 | 4,872,000 | 10,303,750 | 29,912,000 | 4,951,000 | 6,352,000 | 4,543,250 | 7,419,000 | 5,294,000 | 5,460,000 | 8,989,500 | 20,562,000 | 9,538,000 | 5,858,000 | 3,401,750 | 4,949,000 | 4,486,000 | 4,172,000 | 4,160,750 | 6,598,000 | 4,122,000 | 3,722,000 | 2,789,000 | 3,701,000 | ||||||||||||
| depreciation and amortization | 36,203,000 | 35,488,000 | 18,324,000 | 15,048,000 | 27,058,000 | 16,228,000 | 15,657,000 | 16,456,000 | 16,339,000 | 19,085,000 | 19,199,000 | 16,894,000 | 18,530,000 | 19,518,000 | 21,625,000 | 18,807,000 | 17,415,000 | 16,918,000 | 14,977,000 | 13,983,000 | 13,246,000 | 12,218,000 | 13,332,000 | 11,795,000 | 11,541,000 | 10,327,000 | 9,945,000 | 9,076,000 | 9,135,000 | 8,546,000 | 8,424,000 | 8,544,000 | 1,178,000 | 1,106,000 | 1,025,000 | 1,035,000 | ||||||||||||
| total operating expenses | 373,901,000 | 366,710,000 | 410,556,000 | 435,921,000 | 462,531,000 | 466,013,000 | 443,595,000 | 428,880,000 | 391,470,000 | 384,075,000 | 362,404,000 | 342,925,000 | 247,141,000 | 358,254,000 | 360,427,000 | 382,838,000 | 352,459,000 | 350,893,000 | 368,470,000 | 351,762,000 | 339,673,000 | 318,009,000 | 300,911,000 | 316,485,000 | 298,782,000 | 275,273,000 | 258,202,000 | 261,466,000 | 260,039,000 | 246,464,000 | 267,527,000 | 267,270,000 | 139,682,000 | 128,235,000 | 120,595,000 | 115,161,000 | ||||||||||||
| income from operations | 19,893,000 | 15,680,000 | 48,165,000 | 69,771,000 | 64,651,000 | 57,848,000 | 23,777,000 | 16,714,000 | 31,313,000 | 31,156,000 | 23,549,000 | 22,063,000 | 10,839,000 | 23,908,000 | 15,504,000 | -7,353,000 | 30,716,000 | 26,513,000 | 17,908,000 | 22,530,000 | 26,252,000 | 17,104,000 | 13,112,000 | -3,484,000 | 6,417,000 | 9,169,000 | 5,849,000 | 10,027,000 | 16,774,000 | 13,930,000 | 18,464,000 | 16,944,000 | 7,559,000 | 7,402,000 | 6,921,000 | 5,784,000 | ||||||||||||
| yoy | -58.70% | -77.53% | 102.57% | 317.44% | 106.47% | 85.67% | 0.97% | -24.24% | 188.89% | 30.32% | 51.89% | -400.05% | -64.71% | -9.83% | -13.42% | -132.64% | 17.00% | 55.01% | 36.58% | -746.67% | 309.10% | 86.54% | 124.18% | -134.75% | -61.74% | -34.18% | -68.32% | -40.82% | ||||||||||||||||||||
| qoq | 26.87% | -30.97% | 7.92% | 11.76% | 143.29% | 42.26% | -46.62% | 0.50% | 32.30% | 6.74% | 103.55% | -54.66% | 54.21% | -310.85% | -123.94% | 15.85% | 48.05% | -20.51% | -14.18% | 53.48% | 30.45% | -476.35% | -154.29% | -30.01% | 56.76% | -41.67% | -40.22% | 20.42% | -24.56% | 8.97% | 2.12% | 6.95% | 19.66% | |||||||||||||||
| operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 2,738,000 | 2,928,000 | 116,000 | 10,000 | 6,000 | 2,000 | 8,000 | 14,000 | 18,000 | 10,000 | 13,000 | 15,000 | 8,000 | 16,000 | 14,000 | 21,000 | 22,000 | 20,000 | 21,000 | 18,000 | 17,000 | 25,000 | 29,000 | 24,000 | 14,000 | 16,000 | 15,000 | 3,000 | 123,000 | 18,000 | 12,000 | 373,000 | 198,000 | 156,000 | 29,000 | |||||||||||||
| interest expense | -11,590,000 | -11,152,000 | -5,430,000 | -4,500,000 | -3,925,000 | -2,433,000 | -2,512,000 | -3,008,000 | -2,940,000 | -3,181,000 | -3,438,000 | -3,518,000 | -3,453,000 | -4,217,000 | -4,483,000 | -4,091,000 | -4,119,000 | -4,391,000 | -4,803,000 | -4,324,000 | -2,972,000 | -2,570,000 | -2,246,000 | -2,537,000 | -2,505,000 | -2,250,000 | -1,969,000 | -2,093,000 | -2,118,000 | -2,086,000 | -3,377,000 | -2,090,000 | -131,000 | -6,000 | -194,000 | |||||||||||||
| other non-operating income | 149,000 | 578,000 | 1,467,000 | -454,000 | -823,000 | 953,000 | 247,000 | -112,000 | 6,079,000 | 1,006,000 | 1,419,000 | -494,000 | 811,000 | -3,605,000 | 606,000 | 163,000 | 96,000 | 953,000 | -1,500,000 | 1,746,000 | 336,000 | -395,000 | 120,000 | 721,000 | 464,000 | 68,000 | 514,000 | 170,000 | 112,000 | 138,000 | -17,000 | 135,000 | ||||||||||||||||
| income before income taxes | 11,190,000 | 8,034,000 | 44,318,000 | 64,827,000 | 59,909,000 | 56,368,000 | 21,514,000 | 13,602,000 | 34,466,000 | 28,999,000 | 21,540,000 | 18,064,000 | 8,212,000 | 16,094,000 | 11,643,000 | -11,267,000 | 26,714,000 | 23,097,000 | 11,625,000 | 19,973,000 | 23,634,000 | 14,156,000 | ||||||||||||||||||||||||||
| income tax expense | 2,874,000 | 2,020,000 | 10,873,000 | 16,347,000 | 15,210,000 | 14,360,000 | 5,314,000 | 3,329,000 | 8,862,000 | 7,344,000 | 2,044,000 | 3,931,000 | 6,742,000 | 5,800,000 | 5,965,000 | 3,722,000 | ||||||||||||||||||||||||||||||||
| net income | 8,316,000 | 6,014,000 | 33,445,000 | 48,480,000 | 44,699,000 | 42,008,000 | 16,200,000 | 10,273,000 | 25,604,000 | 21,655,000 | 16,223,000 | 13,578,000 | 6,168,000 | 12,163,000 | 8,737,000 | -8,420,000 | 19,972,000 | 17,297,000 | 9,020,000 | 15,055,000 | 17,669,000 | 10,434,000 | 24,401,000 | -3,305,000 | 2,739,000 | 4,318,000 | 2,723,000 | 4,997,000 | 9,047,000 | 7,477,000 | 9,306,000 | 9,247,000 | 4,654,000 | 4,645,000 | 4,384,000 | 3,484,000 | ||||||||||||
| yoy | -75.14% | -87.59% | 106.45% | 371.92% | 74.58% | 93.99% | -0.14% | -24.34% | 315.11% | 78.04% | 85.68% | -261.26% | -69.12% | -29.68% | -3.14% | -155.93% | 13.03% | 65.78% | -63.03% | -555.52% | 545.09% | 141.64% | 796.11% | -166.14% | -69.72% | -42.25% | -70.74% | -45.96% | ||||||||||||||||||||
| qoq | 38.28% | -31.01% | 8.46% | 6.41% | 159.31% | 57.69% | -59.88% | 18.24% | 33.48% | 19.48% | 120.14% | -49.29% | 39.21% | -203.76% | -142.16% | 15.47% | 91.76% | -40.09% | -14.79% | 69.34% | -57.24% | -838.31% | -220.66% | -36.57% | 58.58% | -45.51% | -44.77% | 21.00% | -19.65% | 0.64% | 0.19% | 5.95% | 25.83% | |||||||||||||||
| net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 320 | 230 | 1,270 | 1,840 | 1,690 | 1,560 | 600 | 380 | 950 | 800 | 600 | 500 | 230 | 450 | 320 | -300 | 700 | 610 | 320 | 530 | 620 | 370 | 860 | -120 | 100 | 150 | 90 | 180 | 320 | 260 | 330 | 320 | 207.5 | 290 | 270 | 260 | ||||||||||||
| diluted | 320 | 230 | 1,280 | 1,840 | 1,690 | 1,560 | 600 | 380 | 950 | 800 | 600 | 500 | 230 | 450 | 320 | -300 | 700 | 610 | 320 | 530 | 620 | 370 | 860 | -120 | 100 | 150 | 90 | 180 | 320 | 260 | 330 | 320 | 207.5 | 290 | 270 | 260 | ||||||||||||
| weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 26,331,000 | 26,320,000 | 26,469,000 | 26,278,000 | 26,453,000 | 26,864,000 | 26,919,000 | 26,919,000 | 26,919,000 | 26,916,000 | 26,997,000 | 26,919,000 | 26,919,000 | 27,223,000 | 28,069,000 | 28,263,000 | 28,383,000 | 28,380,000 | 28,383,000 | 28,382,000 | 28,395,000 | 28,386,000 | 28,425,000 | 28,441,000 | 28,443,000 | 28,435,000 | 28,411,000 | 28,413,000 | 28,414,000 | 28,402,000 | 29,233,000 | 28,661,000 | ||||||||||||||||
| diluted | 26,341,000 | 26,346,000 | 26,489,000 | 26,309,000 | 26,468,000 | 26,865,000 | 26,929,000 | 26,928,000 | 26,936,000 | 26,930,000 | 27,000,000 | 26,922,000 | 26,919,000 | 27,223,000 | 28,070,000 | 28,264,000 | 28,385,000 | 28,381,000 | 28,390,000 | 28,392,000 | 28,402,000 | 28,393,000 | 28,428,000 | 28,444,000 | 28,443,000 | 28,435,000 | 28,411,000 | 28,413,000 | 28,414,000 | 28,402,000 | 29,235,000 | 28,661,000 | ||||||||||||||||
| dividends declared per common share | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 215 | 105 | 105 | 105 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | ||||||||||||||||||||
| benefit from income taxes | 2,615,250 | 4,486,000 | 2,423,500 | -2,847,000 | 594,500 | -1,966,000 | 1,661,000 | 2,683,000 | 1,687,000 | 3,122,000 | 5,724,000 | 4,628,000 | 5,782,000 | 5,754,000 | 3,147,000 | 2,955,000 | 2,687,000 | 2,135,000 | ||||||||||||||||||||||||||||||
| income tax benefit | 2,605,000 | 4,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit from income taxes | 1,532,500 | -5,271,000 | 4,400,000 | 7,001,000 | 4,410,000 | 8,119,000 | 14,771,000 | 12,105,000 | 15,088,000 | 15,001,000 | 7,801,000 | 7,600,000 | 7,071,000 | 5,619,000 | ||||||||||||||||||||||||||||||||||
| other operating expenses | 28,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| transportation services | 119,058,750 | 163,587,000 | 162,724,000 | 149,924,000 | 129,667,000 | 178,114,000 | ||||||||||||||||||||||||||||||||||||||||||
| operating expenses | 18,116,250 | 24,973,000 | 23,566,000 | 23,926,000 | 20,406,000 | 25,483,000 | ||||||||||||||||||||||||||||||||||||||||||
| selling, general, and administrative | 6,644,000 | 9,087,000 | 9,139,000 | 8,350,000 | 6,931,000 | 9,452,000 | 9,388,000 | 8,771,000 | 9,738,000 | 9,457,000 | ||||||||||||||||||||||||||||||||||||||
| dividends declared common share | 52.5 | 70 | ||||||||||||||||||||||||||||||||||||||||||||||
| truckload | 93,994,000 | 84,166,000 | 79,944,000 | 74,074,000 | ||||||||||||||||||||||||||||||||||||||||||||
| brokerage | 36,726,000 | 38,444,000 | 35,807,000 | 36,155,000 | ||||||||||||||||||||||||||||||||||||||||||||
| intermodal | 16,521,000 | 13,027,000 | 11,765,000 | 10,716,000 | ||||||||||||||||||||||||||||||||||||||||||||
| purchased transportation | 113,469,000 | 104,227,000 | 97,146,000 | 91,525,000 | ||||||||||||||||||||||||||||||||||||||||||||
| commissions expense | 10,017,000 | 8,741,000 | 8,310,000 | 7,610,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other operating expense | 1,508,000 | 1,668,000 | 1,587,000 | 1,833,000 | ||||||||||||||||||||||||||||||||||||||||||||
| average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 3,781,000 | 16,118,000 | 16,118,000 | 13,159,000 | ||||||||||||||||||||||||||||||||||||||||||||
| diluted | 3,781,000 | 16,118,000 | 16,118,000 | 13,159,000 | ||||||||||||||||||||||||||||||||||||||||||||
We provide you with 20 years income statements for Universal Logistics stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Universal Logistics stock. Explore the full financial landscape of Universal Logistics stock with our expertly curated income statements.
The information provided in this report about Universal Logistics stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.