Income Statement (TTM)
U-Haul Holding Company Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,062 | 4,304 | 4,542 | 5,028 | 5,367 | 5,601 | 5,740 | 5,865 | 5,903 | 5,874 | 5,865 | 5,807 | 5,754 | 5,718 | 5,626 | 5,634 | 5,642 | 5,691 | 5,829 | 5,911 |
| Change (%) | 5.96 | 5.54 | 10.69 | 6.75 | 4.37 | 2.47 | 2.18 | 0.66 | -0.49 | -0.16 | -0.98 | -0.91 | -0.62 | -1.62 | 0.15 | 0.15 | 0.87 | 2.42 | 1.41 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,782 | 2,837 | 2,968 | 3,161 | 3,318 | 3,469 | 3,615 | 3,741 | 3,855 | 3,913 | 3,927 | 3,942 | 3,950 | 3,975 | 3,976 | 3,997 | 4,051 | 4,074 | 4,139 | 4,187 |
| Change (%) | 2.00 | 4.59 | 6.52 | 4.97 | 4.54 | 4.21 | 3.48 | 3.06 | 1.50 | 0.35 | 0.40 | 0.20 | 0.64 | 0.02 | 0.52 | 1.36 | 0.56 | 1.59 | 1.16 | |
| % of Revenue | 68.49 | 65.93 | 65.34 | 62.88 | 61.83 | 61.93 | 62.98 | 63.79 | 65.31 | 66.61 | 66.96 | 67.89 | 68.65 | 69.52 | 70.68 | 70.94 | 71.80 | 71.58 | 71.00 | 70.83 |
| Gross Operating Profit | 1,280 | 1,466 | 1,574 | 1,866 | 2,049 | 2,132 | 2,125 | 2,124 | 2,048 | 1,961 | 1,938 | 1,865 | 1,804 | 1,743 | 1,650 | 1,637 | 1,591 | 1,617 | 1,690 | 1,724 |
| Change (%) | 14.57 | 7.38 | 18.55 | 9.77 | 4.09 | -0.36 | -0.05 | -3.57 | -4.23 | -1.18 | -3.77 | -3.27 | -3.38 | -5.36 | -0.76 | -2.81 | 1.66 | 4.49 | 2.01 | |
| % of Revenue | 31.51 | 34.07 | 34.66 | 37.12 | 38.17 | 38.07 | 37.02 | 36.21 | 34.69 | 33.39 | 33.04 | 32.11 | 31.35 | 30.48 | 29.32 | 29.06 | 28.20 | 28.42 | 29.00 | 29.17 |
| SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | -1.57 | -1.69 | 3.34 | 3.33 | 3.13 | 3.04 | 2.14 | 2.10 | 2.05 | 2.01 | 5.02 | 4.70 | 4.56 | 4.29 | 0.48 | 0.55 | 0.48 | 0.54 | -1.75 | |
| % of Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,431 | 3,469 | 3,579 | 3,728 | 3,884 | 3,985 | 4,099 | 4,217 | 4,313 | 4,381 | 4,415 | 4,454 | 4,499 | 4,584 | 4,641 | 4,741 | 4,869 | 4,963 | 5,098 | 5,234 |
| Change (%) | 1.11 | 3.16 | 4.18 | 4.17 | 2.62 | 2.85 | 2.88 | 2.28 | 1.57 | 0.77 | 0.90 | 1.01 | 1.89 | 1.25 | 2.14 | 2.70 | 1.94 | 2.72 | 2.66 | |
| % of Revenue | 84.47 | 80.61 | 78.79 | 74.16 | 72.36 | 71.15 | 71.41 | 71.90 | 73.06 | 74.58 | 75.28 | 76.71 | 78.19 | 80.17 | 82.50 | 84.15 | 86.29 | 87.21 | 87.47 | 88.55 |
| Operating Income | 631 | 835 | 963 | 1,299 | 1,483 | 1,616 | 1,641 | 1,648 | 1,590 | 1,493 | 1,450 | 1,353 | 1,255 | 1,134 | 984 | 893 | 773 | 728 | 730 | 677 |
| Change (%) | 32.35 | 15.43 | 34.87 | 14.16 | 8.94 | 1.54 | 0.42 | -3.49 | -6.09 | -2.91 | -6.70 | -7.23 | -9.62 | -13.22 | -9.28 | -13.40 | -5.90 | 0.38 | -7.33 | |
| % of Revenue | 15.53 | 19.39 | 21.21 | 25.84 | 27.64 | 28.85 | 28.59 | 28.10 | 26.94 | 25.42 | 24.72 | 23.29 | 21.81 | 19.83 | 17.50 | 15.85 | 13.71 | 12.79 | 12.53 | 11.45 |
| Interest Expense | -163 | -165 | -164 | -163 | -162 | -164 | -167 | -178 | -196 | -211 | -224 | -235 | -242 | -250 | -256 | -263 | -270 | -279 | -296 | -311 |
| Change (%) | 1.32 | -0.99 | -0.21 | -0.60 | 1.18 | 2.03 | 6.34 | 9.91 | 7.66 | 6.30 | 4.82 | 2.88 | 3.48 | 2.50 | 2.58 | 2.87 | 3.38 | 5.81 | 5.11 | |
| % of Revenue | -4.01 | -3.84 | -3.60 | -3.25 | -3.02 | -2.93 | -2.92 | -3.04 | -3.31 | -3.59 | -3.82 | -4.04 | -4.20 | -4.37 | -4.55 | -4.66 | -4.79 | -4.91 | -5.07 | -5.26 |
| Net Income | 507 | 659 | 611 | 868 | 1,012 | 1,110 | 1,124 | 1,116 | 1,056 | 974 | 924 | 843 | 767 | 667 | 629 | 567 | 481 | 449 | 367 | 314 |
| Change (%) | 29.97 | -7.37 | 42.15 | 16.53 | 9.73 | 1.26 | -0.70 | -5.38 | -7.82 | -5.07 | -8.82 | -9.06 | -13.00 | -5.74 | -9.77 | -15.29 | -6.67 | -18.15 | -14.46 | |
| % of Revenue | 12.49 | 15.32 | 13.45 | 17.27 | 18.85 | 19.82 | 19.59 | 19.04 | 17.90 | 16.58 | 15.76 | 14.52 | 13.32 | 11.66 | 11.18 | 10.07 | 8.52 | 7.88 | 6.30 | 5.31 |
Source: Capital IQ
