Filing Flows › U-Haul Holding (UHAL) › Q4 FY25
U-Haul Holding (UHAL) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed May 29, 2025
U-Haul Holding (UHAL) reported revenue of $1.2B for the fourth quarter fiscal 2025 (Q4 FY25), +13% from a year earlier and -11% from the quarter before. Operating margin was -3.5%, net loss $82.3M (6.7% of revenue).
U-Haul Holding, Q4 FY25: revenue $1.2B (+12% year over year), operating margin -3.5%, net loss $82.3M, operating cash flow $199M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.2B | -11% | +13% |
| Operating profit | −$42.8M | — | — |
| Net earnings | −$82.3M | — | — |
| Operating cash flow | $199M | -27% | -7% |
What changed
Revenue was $1.2B in Q4 FY25, up 13% year over year and down 11% from the previous quarter.
Operating costs exceeded revenue by $0.04B, an operating margin of -3.5%. Total costs grew 12% against revenue growth of 13%. The fastest-growing cost line was Other operating costs (+13%). The quarter ended with a net loss of $0.08B, after a profit of $0.07B the previous quarter. Net interest and other expense of $0.07B was the main reason.
Operating cash flow was $0.20B (down 7% year over year). Non-cash charges added back $0.25B of depreciation. Working capital and other items added $0.03B. Capital expenditures of $0.59B exceeded it, leaving free cash flow of −$0.39B.
Questions
What was U-Haul Holding's revenue in the fourth quarter fiscal 2025?
U-Haul Holding (UHAL) reported revenue of $1.2B for the fourth quarter fiscal 2025 (Q4 FY25), +13% from a year earlier and -11% from the quarter before.
Was U-Haul Holding profitable in the fourth quarter fiscal 2025?
Operating loss was $42.8M (-3.5% of revenue) and net loss $82.3M.
Source: U-Haul Holding 10-K on SEC EDGAR.