U-Haul Holding Company (UHAL.B)

U-Haul Holding Company Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	4,988	4,829	5,017	4,963	3,937
Other Revenue	840.93	797.1	847.92	777.18	604.87
Revenue	5,829	5,626	5,865	5,740	4,542
Revenue Growth (YoY)	3.61%	-4.08%	2.18%	26.37%	14.15%
Cost of Revenue	3,863	3,716	3,668	3,332	2,704
Gross Profit	1,690	1,650	1,938	2,125	1,574
Selling, General & Admin	1.49	1.46	1.22	1.12	0.99
Operating Expenses	959.67	665.39	488.01	483.87	610.92
Operating Income	730.42	984.25	1,450	1,641	963.44
Interest Expense	-295.72	-256.18	-223.96	-167.42	-163.5
Interest & Investment Income	59.06	120.02	-	-	-
EBT Excluding Unusual Items	493.77	848.09	1,226	1,473	799.94
Gain (Loss) on Sale of Assets	-15.76	-7.91	-5.6	4.12	-3.28
Other Unusual Items	-0.5	-	-1.01	-0.96	-
Pretax Income	477.51	840.18	1,219	1,477	796.66
Income Tax Expense	110.42	211.47	294.93	352.21	185.8
Net Income	367.09	628.71	924.47	1,124	610.86
Net Income to Common	367.09	628.71	924.47	1,124	610.86
Net Income Growth	-41.61%	-31.99%	-17.78%	84.06%	38.19%
Shares Outstanding (Basic)	196	196	196	196	196
Shares Outstanding (Diluted)	196	196	196	196	196
Shares Change (YoY)	-	-	-	-	0.02%
EPS (Basic)	1.87	3.21	4.71	5.73	3.12
EPS (Diluted)	1.87	3.21	4.71	5.73	3.12
EPS Growth	-41.61%	-31.99%	-17.78%	84.06%	38.16%
Free Cash Flow	-1,998	-1,540	-994.29	-190.3	93.92
Free Cash Flow Per Share	-10.19	-7.86	-5.07	-0.97	0.48
Gross Margin	29.00%	29.32%	33.05%	37.02%	34.66%
Operating Margin	12.53%	17.50%	24.72%	28.59%	21.21%
Profit Margin	6.30%	11.18%	15.76%	19.59%	13.45%
Free Cash Flow Margin	-34.28%	-27.38%	-16.95%	-3.32%	2.07%
EBITDA	1,702	1,802	2,184	2,338	1,627
EBITDA Margin	29.21%	32.03%	37.24%	40.73%	35.83%
D&A For EBITDA	971.93	817.89	733.88	696.96	664
EBIT	730.42	984.25	1,450	1,641	963.44
EBIT Margin	12.53%	17.50%	24.72%	28.59%	21.21%
Effective Tax Rate	23.12%	25.17%	24.19%	23.85%	23.32%
Revenue as Reported	5,829	5,626	5,865	5,740	4,542
Advertising Expenses	15.3	13.8	11.1	13.7	18

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q