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U-Haul Holding Company
UHAL•NYSE
IndustrialsRental & Leasing Services
$62.81
$-0.05(-0.08%)
U-Haul Holding Company (UHAL) Financial Performance & Statements
Review U-Haul Holding Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-4.08%
↓ 4.08%
Operating Income Growth
-32.29%
↓ 32.29%
Net Income Growth
-31.99%
↓ 31.99%
Operating Cash Flow Growth
-16.01%
↓ 16.007%
Operating Margin
13.82%
↑ 13.82%
Gross Margin
36.02%
↑ 36.02%
Net Profit Margin
7.46%
↑ 7.46%
ROE
5.81%
↑ 5.81%
ROIC
4.28%
↑ 4.28%
U-Haul Holding Company (UHAL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for U-Haul Holding Company stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $1.39B | $1.66B | $1.55B | $1.18B |
| Cost of Revenue | $196.48M | $1.13B | $1.24B | $1.13B |
| Gross Profit | $1.19B | $532.22M | $306.22M | $49.17M |
| Gross Profit Ratio | $0.86 | $0.32 | $0.20 | $0.04 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.05M | $4.73M | $5.98M | $7.47M |
| Operating Expenses | $1.04B | $230.26M | $4.65M | $5.21M |
| Total Costs & Expenses | $1.24B | $1.36B | $1.25B | $1.14B |
| Interest Income | $15.64M | $16.13M | $19.66M | $121.47M |
| Interest Expense | $77.54M | $71.67M | $67.13M | $64.21M |
| Depreciation & Amortization | $249.62M | $244.82M | $224.31M | $198.35M |
| EBITDA | $417.90M | $568.01M | $533.29M | $276.19M |
| EBITDA Ratio | $0.30 | $0.34 | $0.34 | $0.23 |
| Operating Income | $150.73M | $301.96M | $301.58M | $43.96M |
| Operating Income Ratio | $0.11 | $0.18 | $0.19 | $0.04 |
| Other Income/Expenses (Net) | -$61.31M | -$55.74M | -$49.85M | $55.47M |
| Income Before Tax | $89.42M | $246.22M | $256.39M | $13.66M |
| Income Before Tax Ratio | $0.06 | $0.15 | $0.17 | $0.01 |
| Income Tax Expense | $22.25M | $59.42M | $60.98M | $14.52M |
| Net Income | $58.34M | $186.80M | $195.42M | -$9.69M |
| Net Income Ratio | $0.04 | $0.11 | $0.13 | -$0.008 |
| EPS | $0.30 | $0.91 | $0.95 | -$0.05 |
| Diluted EPS | $0.30 | $0.91 | $0.95 | -$0.05 |
| Weighted Avg Shares Outstanding | $196.08M | $196.08M | $196.08M | $196.08M |
| Weighted Avg Shares Outstanding (Diluted) | $196.08M | $196.08M | $196.08M | $196.08M |
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