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Security

Universal Logistics Holdings, Inc. Common Stock · ULH

ULHNASDAQCommon stockCurrentCIK 1308208Updated Nov 13, 2026

Company: UNIVERSAL LOGISTICS HOLDINGS, INC. →

Name history
Universal Truckload Services, Inc. · through Apr 7, 2016

ULH price & chart

Provider market data

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About the company

Universal Logistics Holdings, Inc. (“Universal”) is a holding company whose subsidiaries provide a variety of customized transportation and logistics solutions throughout the United States and in Mexico and Canada. Our operating subsidiaries provide our customers with supply chain solutions that can be scaled to meet their changing demands. We offer our customers a broad array of services across their entire supply chain, including value-added, dedicated, intermodal and trucking services. In this press release, the terms “us,” “we,” “our,” or the “Company” refer to Universal and its consolidated subsidiaries.

8-K · 2026-10-29 · 0001193125-26-437842

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,558,397,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

Net income-99,873,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

Operating income-64,347,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

Diluted EPS-3.79USD per share · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,773,942,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2025-09-27

1,554,894,000
Source

10-Q · 2024-11-07 · 0000950170-24-123377

As of 2024-09-28

1,683,014,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

1,859,704,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

As of 2025-06-28

1,472,056,000
Source

10-Q · 2024-08-08 · 0000950170-24-093989

As of 2024-06-29

1,724,248,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

1,800,205,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

As of 2025-03-29

1,384,601,000
Source

10-Q · 2024-05-09 · 0000950170-24-056991

As of 2024-03-30

1,771,988,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

1,786,837,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

1,253,523,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

1,203,678,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

Property, Plant and Equipment, NetUSD831,833,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2025-09-27

697,939,000
Source

10-Q · 2024-11-07 · 0000950170-24-123377

As of 2024-09-28

779,747,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

814,780,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

As of 2025-06-28

658,022,000
Source

10-Q · 2024-08-08 · 0000950170-24-093989

As of 2024-06-29

796,109,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

763,849,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

As of 2025-03-29

613,642,000
Source

10-Q · 2024-05-09 · 0000950170-24-056991

As of 2024-03-30

819,495,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

742,366,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

565,480,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

391,154,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

GoodwillUSD105,618,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2025-09-27

167,264,000
Source

10-Q · 2024-11-07 · 0000950170-24-123377

As of 2024-09-28

105,618,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

206,756,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

As of 2025-06-28

170,730,000
Source

10-Q · 2024-08-08 · 0000950170-24-093989

As of 2024-06-29

105,618,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

206,756,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

As of 2025-03-29

170,730,000
Source

10-Q · 2024-05-09 · 0000950170-24-056991

As of 2024-03-30

105,618,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

206,756,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

170,730,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

170,730,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD111,411,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2025-09-27

54,992,000
Source

10-Q · 2024-11-07 · 0000950170-24-123377

As of 2024-09-28

102,950,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

137,464,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

As of 2025-06-28

51,740,000
Source

10-Q · 2024-08-08 · 0000950170-24-093989

As of 2024-06-29

105,774,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

143,072,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

As of 2025-03-29

56,497,000
Source

10-Q · 2024-05-09 · 0000950170-24-056991

As of 2024-03-30

108,613,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

150,926,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

61,296,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

73,967,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD27,381,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2025-09-27

11,834,000
Source

10-Q · 2024-11-07 · 0000950170-24-123377

As of 2024-09-28

20,311,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

24,338,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

As of 2025-06-28

7,486,000
Source

10-Q · 2024-08-08 · 0000950170-24-093989

As of 2024-06-29

17,922,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

20,602,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

As of 2025-03-29

11,124,000
Source

10-Q · 2024-05-09 · 0000950170-24-056991

As of 2024-03-30

26,846,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

19,351,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

12,511,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

47,181,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD277,603,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2025-09-27

300,150,000
Source

10-Q · 2024-11-07 · 0000950170-24-123377

As of 2024-09-28

267,374,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

254,807,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

As of 2025-06-28

288,125,000
Source

10-Q · 2024-08-08 · 0000950170-24-093989

As of 2024-06-29

257,405,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

259,188,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

As of 2025-03-29

280,604,000
Source

10-Q · 2024-05-09 · 0000950170-24-056991

As of 2024-03-30

261,337,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

293,646,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

287,946,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

350,720,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

Inventory, NetUSD——10,742,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

——8,997,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

——9,893,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

8,269,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

12,406,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

11,361,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

Assets, CurrentUSD429,012,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2025-09-27

405,746,000
Source

10-Q · 2024-11-07 · 0000950170-24-123377

As of 2024-09-28

377,737,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

393,385,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

As of 2025-06-28

382,809,000
Source

10-Q · 2024-08-08 · 0000950170-24-093989

As of 2024-06-29

359,223,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

389,093,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

As of 2025-03-29

367,125,000
Source

10-Q · 2024-05-09 · 0000950170-24-056991

As of 2024-03-30

382,842,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

409,813,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

361,081,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

459,652,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD31,928,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2025-09-27

24,704,000
Source

10-Q · 2024-11-07 · 0000950170-24-123377

As of 2024-09-28

28,856,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

32,319,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

As of 2025-06-28

26,872,000
Source

10-Q · 2024-08-08 · 0000950170-24-093989

As of 2024-06-29

26,735,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

33,324,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

As of 2025-03-29

23,932,000
Source

10-Q · 2024-05-09 · 0000950170-24-056991

As of 2024-03-30

25,811,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

23,962,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

26,509,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

25,629,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD105,756,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2025-09-27

69,034,000
Source

10-Q · 2024-11-07 · 0000950170-24-123377

As of 2024-09-28

141,385,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

111,880,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

As of 2025-06-28

77,553,000
Source

10-Q · 2024-08-08 · 0000950170-24-093989

As of 2024-06-29

176,541,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

96,980,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

As of 2025-03-29

82,687,000
Source

10-Q · 2024-05-09 · 0000950170-24-056991

As of 2024-03-30

169,362,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

74,003,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

87,208,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

99,731,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

Other Assets, NoncurrentUSD2,818,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2025-09-27

4,102,000
Source

10-Q · 2024-11-07 · 0000950170-24-123377

As of 2024-09-28

1,295,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

3,434,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

As of 2025-06-28

6,034,000
Source

10-Q · 2024-08-08 · 0000950170-24-093989

As of 2024-06-29

1,969,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

4,012,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

As of 2025-03-29

6,905,000
Source

10-Q · 2024-05-09 · 0000950170-24-056991

As of 2024-03-30

2,386,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

4,585,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

6,503,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

7,050,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD26,336,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2025-09-27

26,320,000
Source

10-Q · 2024-11-07 · 0000950170-24-123377

As of 2024-09-28

26,377,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

26,336,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

As of 2025-06-28

26,319,000
Source

10-Q · 2024-08-08 · 0000950170-24-093989

As of 2024-06-29

26,376,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

26,333,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

As of 2025-03-29

26,318,000
Source

10-Q · 2024-05-09 · 0000950170-24-056991

As of 2024-03-30

26,336,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

26,320,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

31,008,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

30,997,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD511,117,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2025-09-27

605,606,000
Source

10-Q · 2024-11-07 · 0000950170-24-123377

As of 2024-09-28

529,224,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

631,819,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

As of 2025-06-28

581,829,000
Source

10-Q · 2024-08-08 · 0000950170-24-093989

As of 2024-06-29

505,807,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

626,268,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

As of 2025-03-29

553,859,000
Source

10-Q · 2024-05-09 · 0000950170-24-056991

As of 2024-03-30

512,088,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

623,018,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

595,450,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

513,589,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD534,906,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2025-09-27

630,982,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2024-09-28

561,046,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

653,693,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2025-06-28

608,895,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

As of 2024-06-29

538,587,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

646,402,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2025-03-29

583,946,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

As of 2024-03-30

540,355,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

647,023,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

532,198,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

446,930,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

Additional Paid in Capital, Common StockUSD5,457,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2025-09-27

5,016,000
Source

10-Q · 2024-11-07 · 0000950170-24-123377

As of 2024-09-28

6,383,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

5,448,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

As of 2025-06-28

5,007,000
Source

10-Q · 2024-08-08 · 0000950170-24-093989

As of 2024-06-29

6,371,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

5,388,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

As of 2025-03-29

4,939,000
Source

10-Q · 2024-05-09 · 0000950170-24-056991

As of 2024-03-30

5,457,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

5,016,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

5,103,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

4,852,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

Liabilities and EquityUSD1,773,942,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2025-09-27

1,554,894,000
Source

10-Q · 2024-11-07 · 0000950170-24-123377

As of 2024-09-28

1,683,014,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

1,859,704,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

As of 2025-06-28

1,472,056,000
Source

10-Q · 2024-08-08 · 0000950170-24-093989

As of 2024-06-29

1,724,248,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

1,800,205,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

As of 2025-03-29

1,384,601,000
Source

10-Q · 2024-05-09 · 0000950170-24-056991

As of 2024-03-30

1,771,988,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

1,786,837,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

1,253,523,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

1,203,678,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD324,271,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2025-09-27

297,363,000
Source

10-Q · 2024-11-07 · 0000950170-24-123377

As of 2024-09-28

315,961,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

307,966,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

As of 2025-06-28

303,636,000
Source

10-Q · 2024-08-08 · 0000950170-24-093989

As of 2024-06-29

317,597,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

328,846,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

As of 2025-03-29

300,602,000
Source

10-Q · 2024-05-09 · 0000950170-24-056991

As of 2024-03-30

318,094,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

304,568,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

260,416,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

286,901,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

Operating Lease, Liability, CurrentUSD24,441,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2025-09-27

28,174,000
Source

10-Q · 2024-11-07 · 0000950170-24-123377

As of 2024-09-28

26,409,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

25,304,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

As of 2025-06-28

29,803,000
Source

10-Q · 2024-08-08 · 0000950170-24-093989

As of 2024-06-29

30,557,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

30,543,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

As of 2025-03-29

23,373,000
Source

10-Q · 2024-05-09 · 0000950170-24-056991

As of 2024-03-30

29,376,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

28,563,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

29,998,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

28,227,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

Accounts Payable, CurrentUSD67,635,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2025-09-27

78,443,000
Source

10-Q · 2024-11-07 · 0000950170-24-123377

As of 2024-09-28

69,379,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

74,849,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

As of 2025-06-28

74,016,000
Source

10-Q · 2024-08-08 · 0000950170-24-093989

As of 2024-06-29

51,986,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

77,948,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

As of 2025-03-29

73,947,000
Source

10-Q · 2024-05-09 · 0000950170-24-056991

As of 2024-03-30

61,053,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

59,977,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

64,102,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

87,138,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD85,831,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2025-09-27

46,646,000
Source

10-Q · 2024-11-07 · 0000950170-24-123377

As of 2024-09-28

119,531,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

90,912,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

As of 2025-06-28

53,702,000
Source

10-Q · 2024-08-08 · 0000950170-24-093989

As of 2024-06-29

149,793,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

71,606,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

As of 2025-03-29

65,635,000
Source

10-Q · 2024-05-09 · 0000950170-24-056991

As of 2024-03-30

144,425,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

50,788,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

63,620,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

77,600,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD106,505,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2025-09-27

103,788,000
Source

10-Q · 2024-11-07 · 0000950170-24-123377

As of 2024-09-28

89,783,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

106,553,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

As of 2025-06-28

98,254,000
Source

10-Q · 2024-08-08 · 0000950170-24-093989

As of 2024-06-29

82,410,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

106,612,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

As of 2025-03-29

90,846,000
Source

10-Q · 2024-05-09 · 0000950170-24-056991

As of 2024-03-30

82,398,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

109,012,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

79,567,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

69,585,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

Other Liabilities, NoncurrentUSD3,481,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2025-09-27

4,415,000
Source

10-Q · 2024-11-07 · 0000950170-24-123377

As of 2024-09-28

2,590,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

2,410,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

As of 2025-06-28

3,618,000
Source

10-Q · 2024-08-08 · 0000950170-24-093989

As of 2024-06-29

1,535,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

1,586,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

As of 2025-03-29

2,925,000
Source

10-Q · 2024-05-09 · 0000950170-24-056991

As of 2024-03-30

3,995,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

5,173,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

6,487,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

9,465,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD66,652,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2025-09-27

49,996,000
Source

10-Q · 2024-11-07 · 0000950170-24-123377

As of 2024-09-28

55,581,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

57,598,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

As of 2025-06-28

61,258,000
Source

10-Q · 2024-08-08 · 0000950170-24-093989

As of 2024-06-29

58,184,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

63,662,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

As of 2025-03-29

64,317,000
Source

10-Q · 2024-05-09 · 0000950170-24-056991

As of 2024-03-30

59,475,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

70,744,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

43,062,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

43,106,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————81,306,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

108,683,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

78,342,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

68,191,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2025-09-27

—
Source

10-Q · 2024-11-07 · 0000950170-24-123377

As of 2024-09-28

—
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

—
Source

10-Q · 2025-08-07 · 0000950170-25-105075

As of 2025-06-28

—
Source

10-Q · 2024-08-08 · 0000950170-24-093989

As of 2024-06-29

—
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

—
Source

10-Q · 2025-05-08 · 0000950170-25-067068

As of 2025-03-29

—
Source

10-Q · 2024-05-09 · 0000950170-24-056991

As of 2024-03-30

—
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

—
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

—
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

—
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD105,233,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2025-09-27

85,749,000
Source

10-Q · 2024-11-07 · 0000950170-24-123377

As of 2024-09-28

98,479,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

97,317,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

As of 2025-06-28

79,850,000
Source

10-Q · 2024-08-08 · 0000950170-24-093989

As of 2024-06-29

115,975,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

91,581,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

As of 2025-03-29

73,461,000
Source

10-Q · 2024-05-09 · 0000950170-24-056991

As of 2024-03-30

114,850,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

88,812,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

70,689,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

65,303,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD718,948,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2025-09-27

471,700,000
Source

10-Q · 2024-11-07 · 0000950170-24-123377

As of 2024-09-28

594,103,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

698,170,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

As of 2025-06-28

403,951,000
Source

10-Q · 2024-08-08 · 0000950170-24-093989

As of 2024-06-29

634,326,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

645,153,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

As of 2025-03-29

340,647,000
Source

10-Q · 2024-05-09 · 0000950170-24-056991

As of 2024-03-30

682,721,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

670,273,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

311,235,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

313,197,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

—
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

—
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

—
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

—
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

—
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————954,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

385,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

457,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

779,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

262,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

222,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-2,677,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

-35,505,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

-32,546,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

-35,984,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

-62,503,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

16,266,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-27,094,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

30,385,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

10,420,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

8,276,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————33,402,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

84,308,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

183,046,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

112,371,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

210,246,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

213,405,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————1,978,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

-51,495,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

-203,447,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

-462,898,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

-236,772,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

-103,743,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————9,569,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

52,573,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

224,175,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

251,603,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

240,554,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

117,099,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————85,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

107,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

134,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

14,321,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-50,352,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

-25,357,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

26,085,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

365,037,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

-8,558,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

-78,239,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

—
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

—
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-8,924,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

1,251,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

7,495,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

6,840,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

-34,670,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

33,249,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————12,596,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

8,978,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

47,979,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

33,389,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

23,399,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

14,331,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————20,466,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD—————100,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

2025-03-30 to 2025-06-28

——100,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

70,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

90,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

50,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————312,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

241,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

1,016,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

964,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

808,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

545,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————16,700,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

21,500,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

12,700,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

14,400,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

DepreciationUSD————————129,600,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

102,700,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

64,400,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

62,300,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——109,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

2,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

308,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

286,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

19,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

2025-01-01 to 2025-03-29

437,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

242,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD————45,257,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

23,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

465,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

-16,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

-4,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

-1,675,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

1,650,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

5,442,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——13,625,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

13,037,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

16,019,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

14,026,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

14,604,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

13,193,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

54,166,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

55,323,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

51,839,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

46,528,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

GoodwillUSD——105,618,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

As of 2025-09-27

167,264,000
Source

10-Q · 2024-11-07 · 0000950170-24-123377

As of 2024-09-28

105,618,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

As of 2026-07-04

206,756,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

As of 2025-06-28

105,618,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

As of 2026-04-04

206,756,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

As of 2025-03-29

105,618,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

As of 2025-12-31

206,756,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

As of 2024-12-31

170,730,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

As of 2023-12-31

170,730,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

As of 2022-12-31

Goodwill, Impairment LossUSD——101,100,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

3,500,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

————101,138,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

3,467,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——-8,624,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

8,682,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

8,389,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

2,874,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

-1,123,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

2,020,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

-139,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

43,835,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

31,398,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

56,790,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——2,855,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

1,130,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

2,532,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

2,738,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

2,623,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

2,928,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

11,210,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

4,268,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

1,454,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

132,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——————286,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

537,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

1,745,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

838,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

1,041,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

1,044,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-117,938,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

26,540,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

26,186,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

8,316,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

-3,511,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

6,014,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

-99,873,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

129,907,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

92,901,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

168,632,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Operating ExpensesUSD——514,196,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

384,199,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

334,186,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

373,901,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

362,798,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

366,710,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

1,622,744,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

1,642,923,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

1,516,695,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

1,775,021,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————7,205,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

7,924,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

29,957,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

31,073,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

30,376,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

29,406,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——833,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

4,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

-2,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

149,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

295,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

578,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

2,142,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

837,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

1,608,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

1,143,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——396,786,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

426,833,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

379,323,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

393,794,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

367,575,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

382,390,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

1,558,397,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

1,846,035,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

1,662,139,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

2,015,456,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-117,410,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

42,634,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

45,137,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

19,893,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

4,777,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

15,680,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

-64,347,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

203,112,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

145,444,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

240,435,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——833,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

4,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

-2,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

149,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

295,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

578,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

2,142,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

837,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

1,608,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

1,143,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-126,562,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

35,222,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

34,575,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

11,190,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

-4,634,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

8,034,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

-100,012,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

173,742,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

124,299,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

225,422,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-8,624,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

8,682,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

8,389,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

2,874,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

-1,123,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

2,020,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

-139,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

43,835,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

31,398,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

56,790,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-117,938,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

26,540,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

26,186,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

8,316,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

-3,511,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

6,014,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

-99,873,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

129,907,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

92,901,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

168,632,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-4.48
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

1.01
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

0.99
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

0.32
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

-0.13
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

0.23
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

-3.79
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

4.94
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

3.53
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

6.37
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-4.48
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

1.01
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

0.99
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

0.32
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

-0.13
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

0.23
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

-3.79
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

4.93
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

3.53
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

6.37
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——26,330,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

26,318,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

26,370,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

26,331,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

26,353,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

26,320,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

26,328,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

26,315,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

26,284,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

26,469,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——26,340,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

26,353,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

26,370,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

26,341,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

26,353,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

26,346,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

26,339,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

26,348,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

26,308,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

26,489,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————16,700,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

21,500,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

12,700,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

14,400,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.11
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

0.11
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

0.11
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

0.11
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

0.11
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

0.11
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

0.42
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

0.42
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

0.42
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

0.42
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————26,955,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

13,450,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

20,978,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

48,514,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——35,499,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

30,284,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

33,184,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

36,203,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

35,643,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

35,488,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

146,247,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

124,188,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

77,036,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

76,657,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——109,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

2,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

308,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

286,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

19,000
Source

10-Q · 2025-05-08 · 0000950170-25-067068

2025-01-01 to 2025-03-29

437,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

242,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

—
Fuel CostsUSD————————79,600,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

97,100,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

118,300,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

168,600,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——13,625,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

13,037,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

16,019,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

14,026,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

14,604,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

13,193,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

54,166,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

55,323,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

51,839,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

46,528,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——101,100,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

3,500,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

————101,138,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

3,467,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——12,840,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

8,546,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

13,092,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

11,590,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

12,329,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

11,152,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

49,017,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

34,475,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

24,207,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

16,288,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——2,855,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

1,130,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

2,532,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

2,738,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

2,623,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

2,928,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

11,210,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

4,268,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

1,454,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

132,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——176,572,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

132,081,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

164,798,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

168,032,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

176,203,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

164,501,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

685,540,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

583,251,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

542,779,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

522,659,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Operating ExpensesUSD——514,196,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

384,199,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

334,186,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

373,901,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

362,798,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

366,710,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

1,622,744,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

1,642,923,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

1,516,695,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

1,775,021,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————7,205,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

7,924,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

29,957,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

31,073,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

30,376,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

29,406,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——57,523,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

60,532,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

56,287,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2026-04-05 to 2026-07-04

50,358,000
Source

10-Q · 2026-08-13 · 0001193125-26-349294

2025-03-30 to 2025-06-28

48,327,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

51,312,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

205,364,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

295,558,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

170,994,000
Source

10-K · 2024-03-15 · 0000950170-24-032216

2023-01-01 to 2023-12-31

177,440,000
Source

10-K · 2023-03-16 · 0000950170-23-008498

2022-01-01 to 2022-12-31

Other ExpensesUSD——146,530,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2025-06-29 to 2025-09-27

22,438,000
Source

10-Q/A · 2026-03-09 · 0001193125-26-098732

2024-06-30 to 2024-09-28

—21,625,000
Source

10-Q · 2025-08-07 · 0000950170-25-105075

2025-03-30 to 2025-06-28

22,202,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2026-01-01 to 2026-04-04

20,158,000
Source

10-Q · 2026-05-14 · 0001193125-26-224068

2025-01-01 to 2025-03-29

208,667,000
Source

10-K · 2026-03-16 · 0001193125-26-108365

2025-01-01 to 2025-12-31

85,484,000
Source

10-K · 2025-03-17 · 0000950170-25-040283

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ulh-ex99_1.htm · 8-K · 2026-10-29

Exhibit 99.1 Universal Logistics Holdings, Inc. Reports Third Quarter 2026 Financial Results; Declares Dividend Third Quarter 2026 Highlights • 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…

8-K · 2026-10-29 · 0001193125-26-437842

Read attachment ↗
ulh-ex99_1.htm · 8-K · 2026-07-31

EX-99.1 2 ulh-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Universal Logistics Holdings, Inc. Reports Second Quarter 2026 Financial Results; Declares Dividend - Second Quarter 2026 Operating Revenues: $379.3 million - Second Quarter 2026 Operating Income: $45.1 million - Second Quarter 2026 GAAP Earnings Per Share: $0.99 per share - Second Quarter 2026 Adjusted Earnings Per Share: $0.16 per share - Declares Quarterly Dividend: $0.105 per share Warren, MI - July 31, 2026 - Universal Logist…

8-K · 2026-07-31 · 0001193125-26-328643

Read attachment ↗
ulh-ex99_1.htm · 8-K · 2026-05-01

EX-99.1 3 ulh-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Universal Logistics Holdings, Inc. Reports First Quarter 2026 Financial Results; Declares Dividend - First Quarter 2026 Operating Revenues: $367.6 million - First Quarter 2026 Operating Income: $4.8 million - First Quarter 2026 Earnings Per Share: $(0.13) per share - Declares Quarterly Dividend: $0.105 per share Warren, MI - May 1, 2026 - Universal Logistics Holdings, Inc. (NASDAQ: ULH) today reported consolidated first quarter 202…

8-K · 2026-05-01 · 0001193125-26-201493

Read attachment ↗
ulh-ex99_1.htm · 8-K · 2026-04-08

EX-99.1 2 ulh-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Universal Logistics Holdings, Inc. Announces Appointment of Michael Rogers as Chief Financial Officer Warren, MI - April 8, 2026 - Universal Logistics Holdings, Inc. (Nasdaq: ULH) today announced that Michael Rogers has been appointed Chief Financial Officer and Treasurer, effective June 1, 2026. Mr. Rogers currently serves as Chief Financial Officer of Conlan Tire Co., Hercules Materials Holdings LLC and certain of their privately he…

8-K · 2026-04-08 · 0001193125-26-147675

Read attachment ↗
ulh-ex4_2.htm · 10-K · 2026-03-16

Exhibit 4.2 DESCRIPTION OF CAPITAL STOCK The following is a summary of the material terms of the capital stock of Universal Logistics Holdings, Inc. (“we,” “our,” “us” or the “Company”) and the provisions of the Company’s Articles of Incorporation (“Articles”) and Bylaws. It also summarizes relevant provisions of Chapter 78 of the Nevada Revised Statutes, which we refer to as Nevada law, or the “NRS.” Since the terms of our Articles, Bylaws and Nevada law are more detailed than the general inf…

10-K · 2026-03-16 · 0001193125-26-108365

Read attachment ↗
ulh-ex99_1.htm · 8-K · 2026-03-13

EX-99.1 2 ulh-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Universal Logistics Holdings, Inc. Reports Fourth Quarter 2025 Financial Results; Declares Dividend - Fourth Quarter 2025 Operating Revenues: $385.4 million - Fourth Quarter 2025 Operating Income: $17.5 million - Fourth Quarter 2025 Earnings Per Share: $0.14 per share - Declares Quarterly Dividend: $0.105 per share Warren, MI - March 13, 2026 - Universal Logistics Holdings, Inc. (NASDAQ: ULH) today reported consolidated fourth quar…

8-K · 2026-03-13 · 0001193125-26-106206

Read attachment ↗

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