U-Haul
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,415,608 | $1,719,922 | $1,630,470 | $1,233,509 |
Gross Profit | 67,590 | 265,586 | 282,647 | 1,053,969 |
EBITDA | 345,554 | 532,224 | 552,578 | 220,745 |
EBIT | 44,375 | 227,826 | 268,238 | -34,976 |
Net Income | -45,792 | 96,727 | 133,507 | -91,114 |
Net Change In Cash | 1,415,608 | 1,719,922 | 1,630,470 | 1,233,509 |
Free Cash Flow | 2,155,101 | -446,311 | -318,195 | -390,452 |
Cash | 1,032,257 | 1,082,820 | 877,188 | 988,828 |
Basic Shares | 196,077 | 196,077 | 196,077 | 196,077 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $5,828,665 | $5,625,674 | $5,864,691 | $5,739,747 |
Gross Profit | 5,004,403 | 4,832,997 | 5,021,271 | 1,460,528 |
EBITDA | 1,754,501 | 1,937,451 | 2,193,453 | 2,335,396 |
EBIT | 772,010 | 1,095,636 | 1,437,142 | 1,638,441 |
Net Income | 331,796 | 596,942 | 890,747 | 1,123,286 |
Net Change In Cash | 5,828,665 | 5,625,674 | 5,864,691 | 5,739,747 |
Cost of Revenue | -631,980 | 1,512,214 | ||
Free Cash Flow | -1,998,052 | -1,540,142 | -994,291 | -190,302 |
Cash | 988,828 | 1,534,544 | 2,060,524 | 2,704,137 |
Basic Shares | 196,077 | 196,077 | 196,077 | 196,077 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.18 |
2025-09-30 | $0.54 |
2025-06-30 | $0.68 |
