Prnewswire·2026-03-13 20:15Core Insights - Universal Logistics Holdings, Inc. reported a net income of $3.7 million for Q4 2025, a significant decrease from $20.2 million in the same quarter of the previous year, with earnings per share dropping from $0.77 to $0.14 [1] - Total operating revenues for Q4 2025 were $385.4 million, down from $465.1 million year-over-year, reflecting a challenging market environment [1] - The company declared a quarterly dividend of $0.105 per share, payable on April 3, 2026 [1] Financial Performance - Q4 2025 operating income was $17.5 million, compared to $38.3 million in Q4 2024, resulting in an operating margin of 4.5%, down from 8.2% [1] - EBITDA for Q4 2025 was $57.1 million, with an EBITDA margin of 14.8%, compared to $73.5 million and 15.8% in the prior year [1] - The company’s total assets as of December 31, 2025, were $1.77 billion, with total liabilities of $1.23 billion [1] Segment Performance - Contract logistics segment revenues decreased by 12.6% to $268.6 million, with operating income of $23.2 million, down from $39.1 million [1] - Intermodal segment revenues fell by 27.9% to $52.7 million, resulting in an operating loss of $(10.6) million, compared to a loss of $(9.7) million in the previous year [1] - Trucking segment revenues decreased by 23.6% to $64.1 million, with operating income of $4.5 million, slightly up from $5.8 million year-over-year [1] Cash and Debt Position - As of December 31, 2025, the company held $26.8 million in cash and cash equivalents and $10.4 million in marketable securities [1] - Outstanding debt at the end of Q4 2025 was $802.3 million, with capital expenditures totaling $32.9 million during the quarter [1]