U-Haul Holding Company (UHAL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 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 | 1.66B | 1.47B |
| Revenue Growth % | 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% | 25.61% | 49.19% |
| Cost of Goods Sold | 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 | 239.02M | 230.36M |
| COGS % of Revenue | 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% | 14.36% | 15.64% |
| Gross Profit | 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 | 1.43B | 1.24B |
| Gross Margin % | 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% | 85.64% | 84.36% |
| Gross Profit Growth % | 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% | 27.35% | 50.49% |
| Operating Expenses | 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 | 846.54M | 748.29M |
| OpEx % of Revenue | 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% | 50.87% | 50.81% |
| Selling, General & Admin | 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 | 7.44M | 7.65M |
| SG&A % of Revenue | 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% | 0.45% | 0.52% |
| 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 | 641K | -109K | 43K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -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 | 578.7M | 494.21M |
| Operating Margin % | -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% | 34.77% | 33.55% |
| Operating Income Growth % | -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% | 47.71% | 220.74% |
| EBITDA | 248.98M | 363.85M | 565.02M | 562.07M | 212.94M | 403.07M | 552.08M | 530.55M | 171.84M | 410.78M | 631.26M | 593.13M | 300.15M | 504.38M | 701.61M | 673.65M | 333.14M | 592.04M | 750.52M | 666.25M |
| EBITDA Margin % | 19.58% | 25.7% | 32.85% | 34.47% | 17.26% | 29.03% | 33.3% | 34.26% | 15.68% | 30.67% | 38.26% | 38.51% | 25.25% | 36.67% | 41.2% | 42.16% | 27.8% | 42.16% | 45.1% | 45.24% |
| EBITDA Growth % | 16.92% | -9.73% | 2.34% | 5.94% | 23.92% | -1.88% | -12.54% | -10.55% | -42.75% | -18.56% | -10.03% | -11.95% | -9.9% | -14.81% | -6.52% | 1.11% | 11.22% | 32.3% | 34.67% | 107.67% |
| D&A (Non-Cash Add-back) | 403.92M | 301.18M | 304.4M | 284.34M | 255.72M | 252.34M | 250.12M | 224.31M | 213.65M | 213.2M | 208.9M | 193.47M | 189.7M | 184.37M | 181.66M | 178.14M | 177.77M | 175.32M | 171.82M | 172.04M |
| EBIT | -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 | 576.96M | 492.64M |
| Net Interest Income | -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 | -38.54M | -38.19M |
| Interest Income | 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 | 0 | 0 |
| Interest Expense | 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 | 38.54M | 38.19M |
| Other Income/Expense | -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 | -39.83M | -39.46M |
| Pretax Income | -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 | 538.88M | 454.75M |
| Pretax Margin % | -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% | 32.38% | 30.88% |
| Income Tax | -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 | 128.98M | 109.58M |
| Effective Tax Rate % | 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% | 23.93% | 24.1% |
| Net Income | -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 | 409.9M | 345.18M |
| Net Margin % | -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% | 24.63% | 23.44% |
| Net Income Growth % | -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% | 53.89% | 293.47% |
| Net Income (Continuing) | -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 | 409.9M | 345.18M |
| 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) | -0.70 | -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 | 20.90 | 17.60 |
| EPS Growth % | -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% | 53.89% | 293.47% |
| EPS (Basic) | -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 | 20.90 | 17.60 |
| 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 | - | - | 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% | 4.78% | - |