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U-Haul Holding (UHAL) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2017Mar 2017 | FY2018Mar 2018 | FY2019Mar 2019 | FY2020Mar 2020 | FY2021Mar 2021 | FY2022Mar 2022 | FY2023Mar 2023 | FY2024Mar 2024 | FY2025Mar 2025 | FY2026Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $3.42B | $3.60B | $3.77B | $3.98B | $4.54B | $5.74B | $5.86B | $5.63B | $5.83B | $6.04B |
| Growth (year over year) | +4.5% | +5.2% | +4.7% | +5.6% | +14.2% | +26.4% | +2.2% | −4.1% | +3.6% | +3.6% |
| Gross profit | $3.27B | $3.44B | $3.61B | $3.81B | $4.33B | $5.48B | $5.60B | $5.38B | $5.59B | $5.79B |
| Gross margin | 95.5% | 95.5% | 95.7% | 95.9% | 95.3% | 95.5% | 95.5% | 95.7% | 96.0% | 95.9% |
| Operating income | $743.2M | $765.2M | $621.0M | $540.1M | $961.1M | $1.65B | $1.45B | $977.8M | $716.2M | $432.6M |
| Operating margin | 21.7% | 21.3% | 16.5% | 13.6% | 21.2% | 28.7% | 24.6% | 17.4% | 12.3% | 7.2% |
| Net income | $398.4M | $790.6M | $370.9M | $442.0M | $610.9M | $1.12B | $924.5M | $628.7M | $367.1M | $83.1M |
| Net margin | 11.6% | 22.0% | 9.8% | 11.1% | 13.4% | 19.6% | 15.8% | 11.2% | 6.3% | 1.4% |
| Balance sheet | ||||||||||
| Cash and equivalents | $697.8M | $759.4M | $673.7M | $494.4M | $1.19B | $2.70B | $2.06B | $1.53B | $988.8M | $1.12B |
| Total assets | $9.41B | $10.7B | $11.9B | $14.7B | $14.7B | $17.3B | $18.1B | $19.1B | $20.5B | $21.5B |
| Total liabilities | $6.79B | $7.34B | $8.20B | $9.85B | $9.73B | $11.3B | $11.6B | $11.9B | $13.0B | $13.9B |
| Long-term debt | — | $3.54B | $4.19B | $4.65B | $4.70B | $6.06B | $6.14B | $6.30B | $7.23B | $8.12B |
| Shareholders' equity | $2.62B | $3.41B | $3.69B | $4.85B | $4.92B | $5.95B | $6.50B | $7.17B | $7.50B | $7.61B |
| Cash flow | ||||||||||
| Operating cash flow | $1.06B | $937.7M | $975.6M | $1.08B | $1.54B | $1.95B | $1.73B | $1.45B | $1.45B | $1.79B |
| Capital expenditure | $1.42B | $1.36B | $1.87B | $2.31B | $1.44B | $2.14B | $2.72B | $2.99B | $3.45B | $3.15B |
| Free cash flow | −$360.1M | −$426.1M | −$894.4M | −$1.23B | $93.9M | −$190.3M | −$994.3M | −$1.54B | −$2.00B | −$1.36B |
| Dividends paid | $58.8M | $29.4M | $39.2M | $29.4M | $49.0M | $29.4M | $19.6M | $0 | — | — |
| Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25†Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26†Mar 2026 | Q1 FY27Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.66B | $1.39B | $1.23B | $1.63B | $1.72B | $1.42B | $1.27B | $1.68B |
| Growth (year over year) | +0.5% | +3.7% | +12.5% | +5.3% | +3.7% | +1.9% | +3.1% | +3.2% |
| Gross profit | $1.60B | $1.34B | $1.18B | $1.56B | $1.65B | $1.36B | $1.22B | $1.61B |
| Gross margin | 96.2% | 96.2% | 95.7% | 95.6% | 96.1% | 96.4% | 95.6% | 95.7% |
| Operating income | $302.0M | $150.7M | −$42.8M | $257.4M | $217.6M | $33.7M | −$76.1M | $250.6M |
| Operating margin | 18.2% | 10.9% | −3.5% | 15.8% | 12.7% | 2.4% | −6.0% | 14.9% |
| Net income | $186.8M | $67.2M | −$82.3M | $142.3M | $105.5M | $37.0M | −$201.7M | $122.9M |
| Net margin | 11.3% | 4.8% | −6.7% | 8.7% | 6.1% | 2.6% | −15.9% | 7.3% |
| Balance sheet | ||||||||
| Cash and equivalents | $1.44B | $1.02B | $988.8M | $877.2M | $1.08B | $1.03B | $1.12B | $1.10B |
| Total assets | $20.1B | $20.3B | $20.5B | $20.8B | $21.4B | $21.6B | $21.5B | $21.7B |
| Total liabilities | $12.6B | $12.7B | $13.0B | $13.2B | $13.7B | $13.9B | $13.9B | $14.0B |
| Long-term debt | $6.79B | $6.93B | $7.23B | — | $7.73B | $8.06B | $8.12B | $8.15B |
| Shareholders' equity | $7.52B | $7.63B | $7.50B | $7.66B | $7.77B | $7.74B | $7.61B | $7.66B |
| Cash flow | ||||||||
| Operating cash flow | $530.4M | $271.6M | $198.5M | $598.4M | $551.6M | $240.6M | $404.0M | $630.3M |
| Capital expenditure | $963.8M | $936.5M | $589.0M | $916.6M | $997.9M | $688.2M | $551.7M | $822.4M |
| Free cash flow | −$433.5M | −$664.9M | −$390.5M | −$318.2M | −$446.3M | −$447.6M | −$147.7M | −$192.1M |
| Share buybacks | — | — | — | — | — | — | — | $15.6M |
From U-Haul Holding's 10-K and 10-Q filings with the SEC; its fiscal year ends in March. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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