Earnings report 📈 Stocks 🌍 United States ISIN US91388P1057

Universal Logistics Reports $394 Million Revenue for Third Quarter 2026

Universal Logistics Holdings announced Q3 2026 results featuring $394 million in revenue and $0.69 diluted EPS, alongside a leverage ratio of 1.98x and an extension of its revolving credit facility.

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1 assets impacted (Stocks). Net bias: 0 Bullish, 0 Bearish, 1 Neutral. Strongest signal: ULH → 5/10 (62% confidence).

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ULH
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📅 Short-term 🌍 US · Explicit

Universal Logistics Holdings reported stable financial performance for the third quarter of 2026, posting operating revenues of $394.0 million and an operating income of $32.8 million. The company achieved a diluted EPS of $0.69 and maintained a disciplined balance sheet with a credit agreement leverage ratio of 1.98x. Additionally, the company demonstrated proactive capital management by extending its revolving credit facility.

Catalysts
  • • Extension of the revolving credit facility
  • • Declaration of a dividend
Risk Factors
  • • Debt levels totaling $678.1 million net of cash
  • • Operating debt obligations of $500.5 million
▼ Show FAQ (2) ▲ Hide FAQ
What was the diluted EPS for Q3 2026?

The diluted earnings per share for the third quarter of 2026 was $0.69.

What is the company's current leverage ratio?

The credit agreement leverage ratio is reported at 1.98x.

🧭 Full analysis of these assets

🎯 Key Takeaways

  • Operating revenues reached $394.0 million with operating income at $32.8 million.
  • Diluted earnings per share for the quarter stood at $0.69.
  • The company maintains a credit agreement leverage ratio of 1.98x.
  • Revolving credit facility terms were successfully extended.

📝 Executive Summary

Universal Logistics Holdings posted third-quarter 2026 operating revenues of $394.0 million and operating income of $32.8 million. The company reported diluted earnings per share of $0.69 while maintaining a credit agreement leverage ratio of 1.98x.

❓ FAQ

What were the primary financial results for Universal Logistics in Q3 2026?

Universal Logistics reported $394.0 million in operating revenues, $32.8 million in operating income, and diluted EPS of $0.69.

What is the current leverage status of the company?

The company reported a credit agreement leverage ratio of 1.98x, with net debt totaling $678.1 million.