U-Haul (UHAL)
Rents moving equipment and storage through a one-way network of centers and independent dealers.
$62.07
After hours−0.08 (−0.13%)
At close$62.15(−2.02%)
In millions of USD, except per-share figures
| In millions | Q2 FY24Sep 2023 | Q3 FY24Dec 2023 | Q4 FY24Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26Mar 2026 | Q1 FY27Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,650 | 1,340 | 1,096 | 1,548 | 1,658 | 1,389 | 1,234 | 1,630 | 1,720 | 1,416 | 1,272 | 1,682 |
| Cost of revenue | 221 | 182 | 167 | 223 | 226 | 196 | 180 | 1,348 | 1,454 | 1,348 | 187 | 72 |
| Gross profit | 1,429 | 1,158 | 929 | 1,326 | 1,432 | 1,192 | 1,054 | 283 | 266 | 68 | 1,084 | 1,610 |
| 1,006 | 960 | 971 | 1,020 | 1,131 | 1,041 | 1,097 | 5 | 5 | 5 | 1,239 | 1,360 | |
| 8 | 9 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 0 | |
| General & administrative | 8 | 9 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 0 |
| Other expenses | 998 | 951 | 964 | 1,014 | 1,126 | 1,036 | 1,092 | 0 | 0 | 1 | 1,234 | 1,360 |
| Operating income | 422 | 198 | −42 | 306 | 302 | 151 | −43 | 278 | 261 | 63 | −155 | 251 |
| −64 | −68 | 55 | −50 | −56 | −61 | −72 | −92 | −124 | −114 | −3 | −89 | |
| Interest income | 0 | 0 | 37 | 18 | 16 | 16 | 9 | 11 | 10 | 11 | 16 | 0 |
| Interest expense | 65 | 69 | 64 | 69 | 73 | 78 | 80 | 83 | 91 | 96 | 98 | 98 |
| Other non-operating income | 0 | 1 | −120 | −17 | −16 | −15 | −8 | 9 | 33 | 18 | −92 | −9 |
| Income before tax | 358 | 130 | 14 | 256 | 246 | 89 | −115 | 185 | 137 | −52 | −158 | 162 |
| Income tax expense | 85 | 31 | 15 | 61 | 59 | 22 | −32 | 43 | 31 | −15 | −30 | 39 |
| Net income from continuing operations | 274 | 99 | −1 | 195 | 187 | 67 | −82 | 142 | 106 | −37 | −128 | 123 |
| Other adjustments | −7 | −9 | −9 | −9 | −9 | −9 | −9 | −9 | −9 | −9 | 0 | 0 |
| Net income | 266 | 90 | −10 | 187 | 178 | 58 | −91 | 134 | 97 | −46 | −128 | 123 |
| EPS, basic | $1.36 | $0.46 | −$0.05 | $0.95 | $0.91 | $0.30 | −$0.46 | $0.68 | $0.49 | −$0.23 | −$0.70 | $0.63 |
| EPS, diluted | $1.36 | $0.46 | −$0.05 | $0.95 | $0.91 | $0.30 | −$0.46 | $0.68 | $0.49 | −$0.23 | −$0.70 | $0.63 |
| Weighted average shares, basic | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 |
| Weighted average shares, diluted | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 |
| EBITDA | 631 | 410 | 292 | 548 | 568 | 418 | 221 | 553 | 532 | 346 | 340 | 558 |
| Depreciation & amortization | 209 | 213 | 214 | 224 | 250 | 252 | 256 | 284 | 304 | 301 | 404 | 299 |
| EBIT | 422 | 197 | 78 | 324 | 318 | 166 | −35 | 268 | 228 | 44 | −63 | 260 |
