U-Haul Holding Co /NV/ Income Statement
UHAL / Industrials|15 years of annual SEC 10-K data (FY2009-FY2024)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
U-Haul Holding Co /NV/ reported $5.8B in revenue and $367M in net income for FY2024. Revenue has grown at a 7.4% compound annual rate over the past 15 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.68 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8B | $5.6B | $5.9B | $5.7B | $4.5B | $4.0B | $3.8B | $3.6B | $3.4B | $3.3B | $3.1B | $2.8B | $2.6B | $2.5B | $2.0B |
| Cost of Revenue | $234.1M | $241.6M | $263.0M | $259.6M | $214.1M | $164.0M | $162.1M | $160.5M | $152.5M | $145.0M | $146.1M | $127.3M | $107.2M | $116.5M | $104.0M |
| Operating Income | $716.2M | $977.8M | $1.4B | $1.6B | $961.1M | $540.1M | $621.0M | $765.2M | $743.2M | $866.6M | $663.0M | $630.2M | $499.2M | $416.0M | $193.5M |
| Interest Expense | $295.7M | $256.2M | $224.0M | $167.4M | $163.5M | $160.9M | $142.4M | $126.7M | $113.4M | $97.7M | $97.5M | $92.7M | $90.7M | $90.4M | $93.3M |
| Income Tax | $110.4M | $211.5M | $294.9M | $352.2M | $185.8M | -$63.9M | $106.7M | -$153.0M | $229.9M | $279.9M | $204.7M | $195.1M | $143.8M | $120.3M | $34.6M |
| Net Income | $367.1M | $628.7M | $924.5M | $1.1B | $610.9M | $442.0M | $370.9M | $790.6M | $398.4M | $489.0M | $356.7M | $342.4M | $264.7M | $205.4M | $65.6M |
| Shares Outstanding | - | - | - | - | 19.6M | 19.6M | 19.6M | 19.6M | 19.6M | 19.6M | 19.6M | 19.6M | 19.5M | 19.5M | - |
| Operating Margin | 12.3% | 17.4% | 24.6% | 28.7% | 21.2% | 13.6% | 16.5% | 21.3% | 21.7% | 26.5% | 21.6% | 22.2% | 19.5% | 16.6% | 9.7% |
| Profit Margin | 6.3% | 11.2% | 15.8% | 19.6% | 13.5% | 11.1% | 9.8% | 21.9% | 11.6% | 14.9% | 11.6% | 12.1% | 10.3% | 8.2% | 3.3% |