U-Haul Holding Company (UHAL) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

U-Haul Holding Company (UHAL) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

UHAL Income Statement

U-Haul Holding Company (UHAL) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22

Sales/Revenue	1.77B	1.68B	1.27B	1.42B	1.72B	1.63B	1.23B	1.39B	1.66B	1.55B	1.1B	1.34B	1.65B	1.54B	1.19B	1.38B	1.7B	1.6B	1.2B	1.4B
Revenue Growth %	3.07%	3.16%	3.11%	1.95%	3.73%	5.29%	12.55%	3.66%	0.5%	0.53%	-7.8%	-2.6%	-3.11%	-3.6%	-0.81%	-2.07%	2.32%	8.49%	13.06%	20.03%
Cost of Goods Sold	66.97M	71.75M	187.35M	1.35B	1.45B	1.35B	179.54M	196.48M	225.65M	222.59M	166.61M	181.99M	221.13M	222.95M	175.33M	192.36M	237.48M	237.92M	196.97M	209.46M
COGS % of Revenue	3.78%	4.27%	14.73%	95.23%	84.56%	82.66%	14.56%	14.15%	13.61%	14.37%	15.2%	13.59%	13.4%	14.47%	14.75%	13.99%	13.95%	14.89%	16.44%	14.92%
Gross Profit	1.71B	1.61B	1.08B	67.59M	265.59M	282.65M	1.05B	1.19B	1.43B	1.33B	929.38M	1.16B	1.43B	1.32B	1.01B	1.18B	1.47B	1.36B	1B	1.19B
Gross Margin %	96.22%	95.73%	85.27%	4.77%	15.44%	17.34%	85.44%	85.85%	86.39%	85.63%	84.8%	86.41%	86.6%	85.53%	85.25%	86.01%	86.05%	85.11%	83.56%	85.08%
Gross Profit Growth %	542.24%	469.71%	2.89%	-94.33%	-81.46%	-78.68%	13.41%	2.98%	0.26%	0.65%	-8.28%	-2.15%	-2.5%	-3.13%	1.2%	-1%	2.82%	9.45%	13.49%	20.49%
Operating Expenses	1.44B	1.36B	1.24B	4.92M	4.96M	4.92M	1.1B	1.04B	1.13B	1.02B	971.19M	959.94M	1.01B	917.7M	902.87M	862.97M	945.44M	864.42M	845.97M	778.15M
OpEx % of Revenue	81.27%	80.84%	97.45%	0.35%	0.29%	0.3%	88.91%	74.99%	68.18%	65.85%	88.61%	71.66%	61%	59.58%	75.96%	62.75%	55.52%	54.1%	70.6%	55.41%
Selling, General & Admin	3.86M	0	5.04M	4.28M	5.07M	4.87M	5.12M	5.05M	4.73M	5.98M	7.47M	9.15M	8.45M	7.95M	7.88M	7.79M	7.68M	7.47M	7.43M	7.39M
SG&A % of Revenue	0.22%	-	0.4%	0.3%	0.29%	0.3%	0.41%	0.36%	0.29%	0.39%	0.68%	0.68%	0.51%	0.52%	0.66%	0.57%	0.45%	0.47%	0.62%	0.53%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	641K	-109K	43K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	265.05M	250.6M	-154.94M	62.67M	260.62M	277.73M	-42.78M	150.73M	301.96M	306.24M	-41.81M	197.59M	422.36M	399.66M	110.45M	320.01M	519.95M	495.5M	155.36M	416.72M
Operating Margin %	14.95%	14.9%	-12.18%	4.43%	15.15%	17.03%	-3.47%	10.86%	18.21%	19.78%	-3.82%	14.75%	25.6%	25.95%	9.29%	23.27%	30.53%	31.01%	12.97%	29.67%
Operating Income Growth %	1.7%	-9.77%	-262.21%	-58.42%	-13.69%	-9.31%	-2.31%	-23.71%	-28.51%	-23.37%	-137.86%	-38.26%	-18.77%	-19.34%	-28.91%	-23.21%	-10.15%	0.26%	18.3%	46.76%
EBITDA	564.69M	553.3M	147.12M	363.85M	565.02M	562.07M	212.94M	403.07M	549.46M	530.55M	171.84M	410.78M	631.26M	593.13M	300.15M	504.38M	701.61M	673.65M	333.14M	592.04M
EBITDA Margin %	31.86%	32.89%	11.57%	25.7%	32.85%	34.47%	17.26%	29.03%	33.14%	34.26%	15.68%	30.67%	38.26%	38.51%	25.25%	36.67%	41.2%	42.16%	27.8%	42.16%
EBITDA Growth %	-0.06%	-1.56%	-30.91%	-9.73%	2.83%	5.94%	23.92%	-1.88%	-12.96%	-10.55%	-42.75%	-18.56%	-10.03%	-11.95%	-9.9%	-14.81%	-6.52%	1.11%	11.22%	32.3%
D&A (Non-Cash Add-back)	299.64M	302.7M	302.06M	301.18M	304.4M	284.34M	255.72M	252.34M	247.5M	224.31M	213.65M	213.2M	208.9M	193.47M	189.7M	184.37M	181.66M	178.14M	177.77M	175.32M
EBIT	273.01M	259.6M	-63.43M	44.38M	227.83M	268.24M	-34.98M	165.57M	317.89M	323.53M	77.87M	196.83M	421.9M	399.03M	109.53M	317.78M	516.87M	493.75M	153.68M	414.08M
Net Interest Income	-99.02M	-97.91M	-81.89M	-85.17M	-80.85M	-72.19M	-71.37M	-61.9M	-56.87M	-50.41M	-27.34M	-68.92M	-65.29M	-61.75M	-57.92M	-59.5M	-57.17M	-49.23M	-43.71M	-43.03M
Interest Income	0	0	15.79M	10.78M	10.02M	10.67M	9.05M	15.64M	16.13M	18.23M	36.84M	0	0	0	0	0	0	0	0	0
Interest Expense	99.02M	97.91M	97.68M	95.95M	90.87M	82.86M	80.42M	77.54M	73M	68.64M	64.18M	68.92M	65.29M	61.75M	57.92M	59.5M	57.17M	49.23M	43.71M	43.03M
Other Income/Expense	-91.06M	-88.91M	-3.19M	-114.25M	-123.67M	-92.35M	-71.74M	-61.31M	-55.74M	-49.85M	55.47M	-67.81M	-64.31M	-60.96M	-58.79M	-59.4M	-58.46M	-50.1M	-44.94M	-45.28M
Pretax Income	173.99M	161.69M	-158.13M	-51.58M	136.96M	185.38M	-114.51M	89.42M	246.22M	256.39M	13.66M	129.77M	358.05M	338.69M	51.89M	260.62M	461.49M	445.4M	110.42M	371.45M
Pretax Margin %	9.81%	9.61%	-12.43%	-3.64%	7.96%	11.37%	-9.28%	6.44%	14.85%	16.56%	1.25%	9.69%	21.7%	21.99%	4.37%	18.95%	27.1%	27.88%	9.22%	26.45%
Income Tax	37.31M	38.76M	-30.34M	-14.61M	31.41M	43.05M	-32.22M	22.25M	59.42M	60.98M	14.52M	30.55M	84.54M	81.86M	14.48M	61.76M	111.62M	107.05M	23.68M	89.98M
Effective Tax Rate %	21.45%	23.97%	19.19%	28.33%	22.93%	23.22%	28.14%	24.88%	24.13%	23.78%	106.32%	23.54%	23.61%	24.17%	27.91%	23.7%	24.19%	24.04%	21.44%	24.22%
Net Income	136.68M	122.93M	-127.78M	-45.79M	96.73M	133.51M	-91.11M	58.34M	177.97M	186.59M	-9.69M	90.4M	266.45M	249.78M	30.35M	191.79M	340.06M	328.54M	86.75M	281.47M
Net Margin %	7.71%	7.31%	-10.05%	-3.23%	5.62%	8.19%	-7.39%	4.2%	10.73%	12.05%	-0.88%	6.75%	16.15%	16.22%	2.55%	13.95%	19.97%	20.56%	7.24%	20.04%
Net Income Growth %	41.3%	-7.92%	-40.25%	-178.49%	-45.65%	-28.45%	-840.58%	-35.46%	-33.2%	-25.3%	-131.92%	-52.87%	-21.65%	-23.97%	-65.01%	-31.86%	-17.04%	-4.82%	17.58%	53.82%
Net Income (Continuing)	136.68M	122.93M	-127.78M	-36.97M	105.55M	142.33M	-82.29M	67.17M	186.8M	195.42M	-863K	99.22M	273.51M	256.84M	37.41M	198.85M	349.87M	338.35M	86.75M	281.47M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.66	0.63	-0.70	-0.23	0.49	0.68	-0.46	0.30	0.91	0.95	-0.05	0.46	1.36	1.27	0.15	0.98	17.34	16.76	4.42	14.35
EPS Growth %	34.69%	-7.35%	-50.63%	-177.28%	-46.02%	-28.54%	-840.69%	-35.44%	-33.2%	-25.3%	-131.91%	-52.87%	-92.16%	-92.4%	-96.5%	-93.19%	-17.04%	-4.82%	17.57%	53.82%
EPS (Basic)	0.66	0.63	-0.70	-0.23	0.49	0.68	-0.46	0.30	0.91	0.95	-0.05	0.46	1.36	1.27	0.15	0.98	17.34	16.76	4.42	14.35
Diluted Shares Outstanding	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M
Basic Shares Outstanding	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M
Dividend Payout Ratio	6.39%	7.17%	-	-	9.12%	6.61%	-	15.12%	4.96%	4.73%	-	9.76%	2.65%	2.83%	23.25%	3.68%	2.88%	2.98%	-	3.48%