U-Haul Holding Company
UHAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,190,165 | $11,874,476 | $12,815,650 | $13,547,021 |
| - Cash | $1,082,820 | $877,188 | $988,828 | $1,017,398 |
| + Debt | $7,737,253 | $7,294,795 | $7,240,830 | $6,946,530 |
| Enterprise Value | $17,844,598 | $18,292,083 | $19,067,652 | $19,476,153 |
| Revenue | $1,719,922 | $1,630,470 | $1,233,509 | $1,388,558 |
| % Growth | 5.5% | 32.2% | -11.2% | – |
| Gross Profit | $265,586 | $282,647 | $1,053,969 | $1,192,077 |
| % Margin | 15.4% | 17.3% | 85.4% | 85.8% |
| EBITDA | $532,224 | $552,578 | $220,745 | $417,904 |
| % Margin | 30.9% | 33.9% | 17.9% | 30.1% |
| Net Income | $96,727 | $133,507 | -$91,114 | $58,342 |
| % Margin | 5.6% | 8.2% | -7.4% | 4.2% |
| EPS Diluted | 0.49 | 0.68 | -0.465 | 0.298 |
| % Growth | -27.9% | 246.3% | -256.1% | – |
| Operating Cash Flow | $551,620 | $598,376 | $198,533 | $271,618 |
| Capital Expenditures | -$997,931 | -$916,571 | -$588,985 | -$936,494 |
| Free Cash Flow | -$446,311 | -$318,195 | -$390,452 | -$664,876 |