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Company research / UHAL

U-Haul Holding Co (UHAL)

Also trades as UHAL-B. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name U-Haul Holding Co /NV/ · CIK 0000004457 · NYSE · Services-Auto Rental & Leasing (No Drivers)

  • Sector Services
  • Incorporated NV
  • Fiscal year ends Mar 31

For the year ended 2026-03-31, U-Haul Holding Co reported revenue of $6.04B. Revenue grew 3.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $6.09B.

Key ratios (year ended 2026-03-31)

7.2%
Operating margin
1.4%
Net margin
1.1%
Return on year-end equity
3.6%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-24

Headquarters locality: Reno · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Revenue$6.09B$6.04B$5.83B$5.63B$5.86B$5.74B$4.54B$3.98B$3.77B$3.60B$3.42B
Cost of Revenue$246.41M$246.86M$234.15M$241.56M$263.03M$259.58M$214.06M$164.02M$162.14M$160.49M$152.49M
Operating Income$425.80M$432.62M$716.15M$977.79M$1.45B$1.65B$961.15M$540.13M$620.99M$765.25M$743.16M
Net Income$63.73M$83.13M$367.09M$628.71M$924.47M$1.12B$610.86M$442.05M$370.86M$790.58M$398.42M
Total Assets$21.66B$21.50B$20.48B$19.06B$18.10B$17.33B$14.65B$13.44B$11.89B$10.75B$9.41B
Total Liabilities$14.00B$13.89B$12.98B$11.89B$11.60B$11.35B$9.80B$9.22B$8.20B$7.34B$6.79B
Long-Term Debt$8.15B$8.12B$7.23B$6.30B$6.14B$6.06B$4.70B$4.65B$4.19B$3.54Bn/a
Shareholders' Equity$7.66B$7.61B$7.50B$7.17B$6.50B$5.90B$4.92B$4.22B$3.69B$3.41B$2.62B
Cash & Equivalents$1.10B$1.12B$988.83M$1.53B$2.06B$2.70B$1.19B$494.35M$673.70M$759.39M$697.81M
Operating Cash Flow$1.83B$1.79B$1.45B$1.45B$1.73B$1.95B$1.54B$1.08B$975.58M$937.68M$1.06B
Capital Expenditures$3.06B$3.15B$3.45B$2.99B$2.72B$2.14B$1.44B$2.31B$1.87B$1.36B$1.42B
Free Cash Flow-$1.23B-$1.36B-$2.00B-$1.54B-$994.29M-$190.30M$93.92M-$1.23B-$894.38M-$426.06M-$360.05M
Dividends Paidn/an/an/a$0$19.61M$29.41M$49.02M$29.40M$39.18M$29.38M$58.76M
Dividends Per Sharen/an/an/an/a$1.00$1.50$2.50$1.00$2.00n/an/a

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