UHaul Holding Company (UHAL-B)

Name: UHaul Holding Company Financial Statements
Creator: Quarter Results

Industrials | Rental Leasing Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$1.4B

Net Income

-$45.8M

Operating Margin

4.4%

Free Cash Flow

-$2.0B

Debt / Assets

63.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for UHaul Holding Company (UHAL-B).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2024-12-31
Revenue	1,415,608,000	1,719,922,000	1,630,470,000	1,388,558,000
Cost of Revenue	1,348,018,000	1,454,336,000	1,347,823,000	196,481,000
Gross Profit	67,590,000	265,586,000	282,647,000	1,192,077,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	4,281,000	5,071,000	4,874,000	5,052,000
Operating Expenses	4,922,000	4,962,000	4,917,000	1,041,345,000
Operating Income	62,668,000	260,624,000	277,730,000	150,732,000
Interest Expense	95,955,000	90,867,000	82,857,000	77,542,000
Income Before Tax	14,612,000	136,959,000	185,381,000	89,417,000
Income Tax Expense	14,612,000	31,409,000	43,050,000	22,251,000
Net Income	-45,792,000	96,727,000	133,507,000	58,342,000
Per Share
EPS	-0.23	0.49	0.68	0.30
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for UHaul Holding Company (UHAL-B).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31
Revenue	5,828,665,000	5,625,674,000	5,864,691,000
Cost of Revenue	824,262,000	3,976,040,000	843,420,000
Gross Profit	5,004,403,000	1,649,634,000	5,021,271,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	20,503,000	32,654,000	30,829,000
Operating Expenses	4,288,249,000	671,845,000	3,575,691,000
Operating Income	716,154,000	977,789,000	1,445,580,000
Interest Expense	295,716,000	255,459,000	217,745,000
Income Before Tax	477,512,000	840,177,000	1,219,397,000
Income Tax Expense	110,422,000	211,470,000	294,925,000
Net Income	331,796,000	628,707,000	924,472,000
Per Share
EPS	1.69	3.04	4.54
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for UHaul Holding Company (UHAL-B).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31
Assets
Cash and Cash Equivalents	988,828,000	1,534,544,000	2,060,524,000
Short Term Investments	710,704,000	527,415,000	15,921,000
Net Receivables	275,719,000	273,842,000	237,806,000
Inventory	163,132,000	150,940,000	151,474,000
Total Current Assets	2,506,250,000	2,776,620,000	2,691,515,000
Property Plant Equipment	15,297,323,000	13,477,669,000	11,883,770,000
Goodwill and Intangibles	0	0	0
Total Assets	20,479,170,000	19,058,758,000	18,124,648,000
Liabilities
Account Payables	263,280,000	240,053,000	761,039,000
Short Term Debt	0	0	587,491,000
Total Current Liabilities	1,731,316,000	1,683,372,000	1,688,355,000
Long Term Debt	7,240,830,000	6,326,394,000	6,166,415,000
Total Liabilities	12,981,027,000	11,886,313,000	11,596,313,000
Shareholders Equity
Retained Earnings	7,931,886,000	7,600,090,000	7,008,715,000
Total Shareholders Equity	7,498,143,000	7,172,445,000	6,528,335,000

Balance sheet annual history for UHaul Holding Company (UHAL-B).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31
Assets
Cash and Cash Equivalents	988,828,000	1,534,544,000	2,060,524,000
Short Term Investments	710,704,000	527,415,000	15,921,000
Net Receivables	275,719,000	273,842,000	237,806,000
Inventory	163,132,000	150,940,000	151,474,000
Total Current Assets	2,506,250,000	2,776,620,000	2,691,515,000
Property Plant Equipment	15,297,323,000	13,477,669,000	11,883,770,000
Goodwill and Intangibles	0	0	0
Total Assets	20,479,170,000	19,058,758,000	18,124,648,000
Liabilities
Account Payables	263,280,000	240,053,000	761,039,000
Short Term Debt	0	0	587,491,000
Total Current Liabilities	1,731,316,000	1,683,372,000	1,688,355,000
Long Term Debt	7,240,830,000	6,326,394,000	6,166,415,000
Total Liabilities	12,981,027,000	11,886,313,000	11,596,313,000
Shareholders Equity
Retained Earnings	7,931,886,000	7,600,090,000	7,008,715,000
Total Shareholders Equity	7,498,143,000	7,172,445,000	6,528,335,000

Cash flow quarterly history for UHaul Holding Company (UHAL-B).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31
Operating Activities
Net Income	331,796,000	628,707,000	922,998,000
Depreciation & Amortization	1,011,505,000	817,889,000	733,879,000
Stock Based Compensation	0	0	22,100,000
Change in Working Capital	-39,374,000	-61,644,000	49,547,000
Operating Cash Flow	1,454,429,000	1,452,756,000	1,729,610,000
Investing Activities
Capital Expenditure	-3,452,481,000	-2,992,898,000	-2,723,901,000
Investments	-3,452,481,000	-2,992,898,000	-2,723,901,000
Investing Cash Flow	-2,890,921,000	-2,046,373,000	-2,421,385,000
Financing Activities
Debt Repayment	921,170,000	161,028,000	-926,182,000
Common Stock Issued/Repurchased	0	0	0
Dividends Paid	-35,294,000	-31,765,000	-33,725,000
Financing Cash Flow	895,112,000	66,533,000	59,795,000
Summary
Free Cash Flow	-1,998,052,000	-1,540,142,000	-994,291,000
Net Change in Cash	-545,716,000	-525,980,000	-643,613,000

Cash flow annual history for UHaul Holding Company (UHAL-B).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31
Operating Activities
Net Income	331,796,000	628,707,000	922,998,000
Depreciation & Amortization	1,011,505,000	817,889,000	733,879,000
Stock Based Compensation	0	0	22,100,000
Change in Working Capital	-39,374,000	-61,644,000	49,547,000
Operating Cash Flow	1,454,429,000	1,452,756,000	1,729,610,000
Investing Activities
Capital Expenditure	-3,452,481,000	-2,992,898,000	-2,723,901,000
Investments	-3,452,481,000	-2,992,898,000	-2,723,901,000
Investing Cash Flow	-2,890,921,000	-2,046,373,000	-2,421,385,000
Financing Activities
Debt Repayment	921,170,000	161,028,000	-926,182,000
Common Stock Issued/Repurchased	0	0	0
Dividends Paid	-35,294,000	-31,765,000	-33,725,000
Financing Cash Flow	895,112,000	66,533,000	59,795,000
Summary
Free Cash Flow	-1,998,052,000	-1,540,142,000	-994,291,000
Net Change in Cash	-545,716,000	-525,980,000	-643,613,000