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U-Haul Holding UHAL Other operating expenses

Discontinued — last reported Q3 '24

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Segments

By segment

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Moving And Storage Consolidations$267.63M+14.7%
Property And Casualty Insurance$13.63M+11.2%
Life Insurance$6.46M+14.7%

Other financials

Income statement

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Revenue$1.7B+3.2%
Gross profit$1.4B+3.5%
Operating income$250.6M-2.6%
Net income$122.9M-13.6%
EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.1B+25.1%
Total debt$8.1B+11.7%
Total equity$7.7B0.0%
Total assets$21.7B+3.9%

Cash flow

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Operating cash flow$630.3M+5.3%
CapEx$822.4M-10.3%
Free cash flow-$192.1M+39.6%

Valuation

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Market cap$14.48B+30.2%
Enterprise value$21.53B+22.8%
P/E35.5×
P/S2.4×+0.5×

Profitability

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Gross margin95.9%-0.1pp
Operating margin8.5%-4.9pp
Net margin7.9%-3.8pp
FCF margin-20.3%-5.1pp

Returns & leverage

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Return on equity6.1%-3.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by U-Haul Holding in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

The source filing: U-Haul Holding’s 10-Q, filed February 5, 2025.

Filed
Feb 5, 2025
Fiscal quarter
Q3 FY2024
Calendar quarter
Q4 2024
Accession
0000950170-25-014444
Line itemQuarter ended December 31, 2024Quarter ended December 31, 2023
Lease expense5,0529,148
Depreciation, net of gains on disposals of ($3,526 and $36,189 respectively)246,091173,648
Net losses on disposal of real estate3,3582,584
Total costs and expenses1,237,8261,141,926
Earnings from operations150,732197,588
Other components of net periodic benefit costs(372)(365)
Other interest income15,638
Interest expense(76,581)(67,450)

Item 1. Financial Statements

FAQ

What is U-Haul Holding's other operating expenses?
U-Haul Holding (UHAL) reported other operating expenses of $1.24B in Q4 2024.
How has U-Haul Holding's other operating expenses changed year-over-year?
U-Haul Holding's other operating expenses increased by 8.4% year-over-year, from $1.14B to $1.24B.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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