UNIVERSAL LOGISTICS HOLDINGS, INC. — Form 8-K
Filed October 29, 2026 · analyzed by the 8-K Agent
8-K
▲ Likely positive
significance 62/100
What the filing says
Universal Logistics reported Q3 2026 operating revenues of $394.0M, operating income of $32.8M (8.3% margin), and diluted EPS of $0.69, versus Q3 2025 loss of $117.4M operating income (impaired by $124.4M non-cash charge). Debt-net declined $119.5M from year-end 2025 to $678.1M; revolving credit facility extended through Sept 2029 with reduced commitments ($500M to $350M) and $150M accordion option. Intermodal segment returned to profitability ($2.7M income vs. $135.1M loss prior year). Dividend of $0.105/share declared (26.4M shares outstanding).
Why this rating
Dramatic operational recovery post-impairment; debt reduction meaningful (15.0% of outstanding at 9/30/26); credit facility extension removes near-term refinance risk. Material for $173.8M market-cap company, but intermodal still weak YTD (-$20.9M loss).
See more from October 29, 2026.
EDGAR·FLOW summarizes public SEC EDGAR filings with automated analysis. Materiality scores and stock-impact predictions are algorithmically generated and are not investment advice. Always verify against the source filing on SEC.gov.