Universal Logis Holdings (ULH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 379,323 | 367,575 | 385,427 | 396,786 | 393,794 |
| Cost of Goods | 236,280 | 241,067 | 249,735 | 260,906 | 253,935 |
| Gross Profit | 143,043 | 126,508 | 135,692 | 135,880 | 139,859 |
| Operating Expenses | 98,186 | 121,798 | 118,937 | 254,196 | 120,901 |
| Operating Income | 45,137 | 4,777 | 17,490 | -117,410 | 19,893 |
| Interest Expense | 13,092 | 12,329 | 13,435 | 12,840 | 11,590 |
| Other Income | 2,530 | 2,918 | 3,271 | 3,688 | 2,887 |
| Pre-tax Income | 34,575 | -4,634 | 7,326 | -126,562 | 11,190 |
| Income Tax | 8,389 | -1,123 | 3,591 | -8,624 | 2,874 |
| Net Income Continuous | 26,186 | -3,511 | 3,735 | -117,938 | 8,316 |
| Net Income | $26,186 | $-3,511 | $3,735 | $-117,938 | $8,316 |
| EPS Basic Total Ops | 0.99 | -0.13 | 0.14 | -4.48 | 0.32 |
| EPS Basic Continuous Ops | 0.99 | -0.13 | 0.14 | -4.48 | 0.32 |
| EPS Diluted Total Ops | 0.99 | -0.13 | 0.14 | -4.48 | 0.32 |
| EPS Diluted Continuous Ops | 0.99 | -0.13 | 0.14 | -4.48 | 0.32 |
| EPS Diluted Before Non-Recurring Items | 0.16 | -0.13 | 0.14 | 0.24 | 0.32 |
| EBITDA(a) | $78,615 | $40,732 | $56,840 | $-81,670 | $56,337 |