U-Haul Holding Company
UHAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,719,922 | $1,630,470 | $1,233,509 | $1,388,558 |
| % Growth | 5.5% | 32.2% | -11.2% | – |
| Cost of Goods Sold | $1,454,336 | $1,347,823 | $179,540 | $196,481 |
| Gross Profit | $265,586 | $282,647 | $1,053,969 | $1,192,077 |
| % Margin | 15.4% | 17.3% | 85.4% | 85.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,874 | $5,117 | $5,052 |
| SG&A Expenses | $0 | $4,874 | $5,117 | $5,052 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,962 | $43 | $1,091,628 | $1,036,293 |
| Operating Expenses | $4,962 | $4,917 | $1,096,745 | $1,041,345 |
| Operating Income | $260,624 | $277,730 | -$42,776 | $150,732 |
| % Margin | 15.2% | 17% | -3.5% | 10.9% |
| Other Income/Exp. Net | -$123,665 | -$92,349 | -$71,738 | -$61,315 |
| Pre-Tax Income | $136,959 | $185,381 | -$114,514 | $89,417 |
| Tax Expense | $31,409 | $43,050 | -$32,223 | $22,251 |
| Net Income | $96,727 | $133,507 | -$91,114 | $58,342 |
| % Margin | 5.6% | 8.2% | -7.4% | 4.2% |
| EPS | 0.49 | 0.68 | -0.465 | 0.298 |
| % Growth | -27.9% | 246.3% | -256.1% | – |
| EPS Diluted | 0.49 | 0.68 | -0.465 | 0.298 |
| Weighted Avg Shares Out | 196,078 | 196,078 | 196,078 | 196,078 |
| Weighted Avg Shares Out Dil | 196,078 | 196,078 | 196,078 | 196,078 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,015 | $10,669 | $9,053 | $15,638 |
| Interest Expense | $90,867 | $82,857 | $80,419 | $77,542 |
| Depreciation & Amortization | $304,398 | $284,340 | $255,721 | $252,335 |
| EBITDA | $532,224 | $552,578 | $220,745 | $417,904 |
| % Margin | 30.9% | 33.9% | 17.9% | 30.1% |