U-Haul Holding Company (UHAL.B)
NYSE: UHAL.B · Real-Time Price · USD
65.41
+3.08 (4.94%)
At close: Dec 20, 2024, 4:00 PM
65.11
-0.30 (-0.46%)
After-hours: Dec 20, 2024, 5:20 PM EST
U-Haul Holding Company Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 4,887 | 4,829 | 5,017 | 4,963 | 3,937 | 3,407 | Upgrade
|
| Other Revenue | 755.51 | 797.1 | 847.92 | 777.18 | 604.87 | 572.22 | Upgrade
|
| Revenue | 5,642 | 5,626 | 5,865 | 5,740 | 4,542 | 3,979 | Upgrade
|
| Revenue Growth (YoY) | -1.95% | -4.08% | 2.18% | 26.37% | 14.15% | 5.58% | Upgrade
|
| Cost of Revenue | 3,791 | 3,716 | 3,668 | 3,332 | 2,704 | 2,541 | Upgrade
|
| Gross Profit | 1,591 | 1,650 | 1,938 | 2,125 | 1,574 | 1,176 | Upgrade
|
| Selling, General & Admin | 1.47 | 1.46 | 1.22 | 1.12 | 0.99 | 1.05 | Upgrade
|
| Operating Expenses | 817.78 | 665.39 | 488.01 | 483.87 | 610.92 | 638.12 | Upgrade
|
| Operating Income | 773.28 | 984.25 | 1,450 | 1,641 | 963.44 | 538.32 | Upgrade
|
| Interest Expense | -270.35 | -256.18 | -223.96 | -167.42 | -163.5 | -160.95 | Upgrade
|
| Interest & Investment Income | 154.39 | 120.02 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 657.32 | 848.09 | 1,226 | 1,473 | 799.94 | 377.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.27 | -7.91 | -5.6 | 4.12 | -3.28 | 0.76 | Upgrade
|
| Other Unusual Items | - | - | -1.01 | -0.96 | - | - | Upgrade
|
| Pretax Income | 646.04 | 840.18 | 1,219 | 1,477 | 796.66 | 378.12 | Upgrade
|
| Income Tax Expense | 165.47 | 211.47 | 294.93 | 352.21 | 185.8 | -63.92 | Upgrade
|
| Net Income | 480.58 | 628.71 | 924.47 | 1,124 | 610.86 | 442.05 | Upgrade
|
| Net Income to Common | 480.58 | 628.71 | 924.47 | 1,124 | 610.86 | 442.05 | Upgrade
|
| Net Income Growth | -37.31% | -31.99% | -17.78% | 84.06% | 38.19% | 19.20% | Upgrade
|
| Shares Outstanding (Basic) | 196 | 196 | 196 | 196 | 196 | 196 | Upgrade
|
| Shares Outstanding (Diluted) | 196 | 196 | 196 | 196 | 196 | 196 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.02% | 0.06% | Upgrade
|
| EPS (Basic) | 2.45 | 3.21 | 4.71 | 5.73 | 3.12 | 2.25 | Upgrade
|
| EPS (Diluted) | 2.45 | 3.21 | 4.71 | 5.73 | 3.12 | 2.25 | Upgrade
|
| EPS Growth | -37.31% | -31.99% | -17.78% | 84.06% | 38.16% | 19.13% | Upgrade
|
| Free Cash Flow | -1,756 | -1,540 | -994.29 | -190.3 | 93.92 | -1,234 | Upgrade
|
| Free Cash Flow Per Share | -8.96 | -7.85 | -5.07 | -0.97 | 0.48 | -6.29 | Upgrade
|
| Dividend Per Share | - | - | 0.080 | - | - | - | Upgrade
|
| Gross Margin | 28.20% | 29.32% | 33.04% | 37.02% | 34.66% | 29.57% | Upgrade
|
| Operating Margin | 13.71% | 17.50% | 24.72% | 28.59% | 21.21% | 13.53% | Upgrade
|
| Profit Margin | 8.52% | 11.18% | 15.76% | 19.59% | 13.45% | 11.11% | Upgrade
|
| Free Cash Flow Margin | -31.12% | -27.38% | -16.95% | -3.32% | 2.07% | -31.01% | Upgrade
|
| EBITDA | 1,666 | 1,802 | 2,184 | 2,338 | 1,627 | 1,202 | Upgrade
|
| EBITDA Margin | 29.53% | 32.03% | 37.24% | 40.73% | 35.83% | 30.22% | Upgrade
|
| D&A For EBITDA | 892.63 | 817.89 | 733.88 | 696.96 | 664 | 664.12 | Upgrade
|
| EBIT | 773.28 | 984.25 | 1,450 | 1,641 | 963.44 | 538.32 | Upgrade
|
| EBIT Margin | 13.71% | 17.50% | 24.72% | 28.59% | 21.21% | 13.53% | Upgrade
|
| Effective Tax Rate | 25.61% | 25.17% | 24.19% | 23.85% | 23.32% | - | Upgrade
|
| Revenue as Reported | 5,642 | 5,626 | 5,865 | 5,740 | 4,542 | 3,979 | Upgrade
|
| Advertising Expenses | - | 13.8 | 11.1 | 13.7 | 18 | 13.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.