U-Haul Holding Company Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.27B | 1.42B | 1.72B | 1.63B | 1.23B | 1.39B | 1.66B | 1.55B |
| Cost of Goods Sold | 187.3M | 1.35B | 1.45B | 1.35B | 179.5M | 196.5M | 225.7M | 222.6M |
| Gross Profit | 1.08B | 67.6M | 265.6M | 282.6M | 1.05B | 1.19B | 1.43B | 1.33B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1.24B | 4.9M | 5.0M | 4.9M | 1.10B | 1.04B | 1.13B | 1.02B |
| Operating Income | -154.9M | 62.7M | 260.6M | 277.7M | -42.8M | 150.7M | 302.0M | 306.2M |
| Other Income / Gains | -3.2M | -114.2M | -123.7M | -92.3M | -71.7M | -61.3M | -55.7M | -49.9M |
| Net Income | -127.8M | -45.8M | 96.7M | 133.5M | -91.1M | 58.3M | 178.0M | 186.6M |
| EPS (Diluted) | -0.70 | -0.23 | 0.49 | 0.68 | -0.465 | 0.298 | 0.908 | 0.952 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.853 | 0.048 | 0.154 | 0.173 | 0.854 | 0.858 | 0.864 | 0.856 |
| General And Administrative Expenses | 5.0M | 4.3M | 5.1M | 4.9M | 5.1M | 5.1M | 4.7M | 6.0M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 5.0M | 4.3M | 5.1M | 4.9M | 5.1M | 5.1M | 4.7M | 6.0M |
| Other Expenses | 1.23B | 641K | -109K | 43K | 1.09B | 1.04B | 1.13B | 1.01B |
| Cost And Expenses | 1.43B | 1.35B | 1.46B | 1.35B | 1.28B | 1.24B | 1.36B | 1.24B |
| Interest Income | 15.8M | 10.8M | 10.0M | 10.7M | 9.1M | 15.6M | 16.1M | 18.2M |
| Interest Expense | 97.7M | 96.0M | 90.9M | 82.9M | 80.4M | 77.5M | 73.0M | 68.6M |
| Depreciation And Amortization | 403.9M | 301.2M | 304.4M | 284.3M | 255.7M | 252.3M | 250.1M | 224.3M |
| Ebitda | 340.5M | 345.6M | 532.2M | 552.6M | 220.7M | 417.9M | 568.0M | 547.8M |
| Ebitdaratio | 0.268 | 0.244 | 0.309 | 0.339 | 0.179 | 0.301 | 0.343 | 0.354 |
| Operating Income Ratio | -0.122 | 0.044 | 0.152 | 0.17 | -0.035 | 0.109 | 0.182 | 0.198 |
| Income Before Tax | -158.1M | -51.6M | 137.0M | 185.4M | -114.5M | 89.4M | 246.2M | 256.4M |
| Income Before Tax Ratio | -0.124 | -0.036 | 0.08 | 0.114 | -0.093 | 0.064 | 0.148 | 0.166 |
| Income Tax Expense | -30.3M | -14.6M | 31.4M | 43.0M | -32.2M | 22.3M | 59.4M | 61.0M |
| Net Income Ratio | -0.10 | -0.032 | 0.056 | 0.082 | -0.074 | 0.042 | 0.107 | 0.12 |
| Epsdiluted | -0.70 | -0.23 | 0.49 | 0.68 | -0.465 | 0.298 | 0.908 | 0.952 |
| Weighted Average Shs Out | 196.1M | 196.1M | 196.1M | 196.1M | 196.1M | 196.1M | 196.1M | 196.1M |
| Weighted Average Shs Out Dil | 196.1M | 196.1M | 196.1M | 196.1M | 196.1M | 196.1M | 196.1M | 196.1M |