Latest Quarter
2025-12-31
UHaul Holding Company (UHAL)
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) | 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 | -51,580,000 | 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) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenue | 5,828,665,000 | 5,625,674,000 | 5,864,691,000 | 5,739,747,000 | 4,541,985,000 |
| Cost of Revenue | 824,262,000 | 3,976,040,000 | 843,420,000 | 259,585,000 | 214,059,000 |
| Gross Profit | 5,004,403,000 | 1,649,634,000 | 5,021,271,000 | 5,480,162,000 | 4,327,926,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 20,503,000 | 32,654,000 | 30,829,000 | 216,557,000 | 207,982,000 |
| Operating Expenses | 4,288,249,000 | 671,845,000 | 3,575,691,000 | 3,805,431,000 | 3,335,205,000 |
| Operating Income | 716,154,000 | 977,789,000 | 1,445,580,000 | 1,644,997,000 | 961,147,000 |
| Interest Expense | 295,716,000 | 255,459,000 | 217,745,000 | 161,868,000 | 157,553,000 |
| Income Before Tax | 477,512,000 | 840,177,000 | 1,219,397,000 | 1,475,497,000 | 796,658,000 |
| Income Tax Expense | 110,422,000 | 211,470,000 | 294,925,000 | 352,211,000 | 185,802,000 |
| Net Income | 331,796,000 | 628,707,000 | 924,472,000 | 1,123,286,000 | 610,856,000 |
| Per Share | |||||
| EPS | 1.69 | 3.04 | 4.54 | 57.29 | 3.12 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 988,828,000 | 1,534,544,000 | 2,060,524,000 | 2,704,137,000 |
| Short Term Investments | 710,704,000 | 527,415,000 | 15,921,000 | 30,916,000 |
| Net Receivables | 275,719,000 | 273,842,000 | 237,806,000 | 277,194,000 |
| Inventory | 163,132,000 | 150,940,000 | 151,474,000 | 158,888,000 |
| Total Current Assets | 2,506,250,000 | 2,776,620,000 | 2,691,515,000 | 3,377,134,000 |
| Property Plant Equipment | 15,297,323,000 | 13,477,669,000 | 11,883,770,000 | 10,321,056,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 20,479,170,000 | 19,058,758,000 | 18,124,648,000 | 17,299,581,000 |
| Liabilities | ||||
| Account Payables | 263,280,000 | 240,053,000 | 761,039,000 | 677,785,000 |
| Short Term Debt | 0 | 0 | 587,491,000 | 1,095,000,000 |
| Total Current Liabilities | 1,731,316,000 | 1,683,372,000 | 1,688,355,000 | 2,800,196,000 |
| Long Term Debt | 7,240,830,000 | 6,326,394,000 | 6,166,415,000 | 5,001,694,000 |
| Total Liabilities | 12,981,027,000 | 11,886,313,000 | 11,596,313,000 | 11,414,298,000 |
| Shareholders Equity | ||||
| Retained Earnings | 7,931,886,000 | 7,600,090,000 | 7,008,715,000 | 6,052,233,000 |
| Total Shareholders Equity | 7,498,143,000 | 7,172,445,000 | 6,528,335,000 | 5,885,283,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 988,828,000 | 1,534,544,000 | 2,060,524,000 | 2,704,137,000 | 1,194,012,000 |
| Short Term Investments | 710,704,000 | 527,415,000 | 15,921,000 | 30,916,000 | 0 |
| Net Receivables | 275,719,000 | 273,842,000 | 237,806,000 | 277,194,000 | 259,821,000 |
| Inventory | 163,132,000 | 150,940,000 | 151,474,000 | 158,888,000 | 105,577,000 |
| Total Current Assets | 2,506,250,000 | 2,776,620,000 | 2,691,515,000 | 3,377,134,000 | 2,028,554,000 |
| Property Plant Equipment | 15,297,323,000 | 13,477,669,000 | 11,883,770,000 | 10,321,056,000 | 9,300,158,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 20,479,170,000 | 19,058,758,000 | 18,124,648,000 | 17,299,581,000 | 14,651,606,000 |
| Liabilities | |||||
| Account Payables | 263,280,000 | 240,053,000 | 761,039,000 | 677,785,000 | 645,575,000 |
| Short Term Debt | 0 | 0 | 587,491,000 | 1,095,000,000 | 0 |
| Total Current Liabilities | 1,731,316,000 | 1,683,372,000 | 1,688,355,000 | 2,800,196,000 | 1,643,276,000 |
| Long Term Debt | 7,240,830,000 | 6,326,394,000 | 6,166,415,000 | 5,001,694,000 | 4,761,417,000 |
| Total Liabilities | 12,981,027,000 | 11,886,313,000 | 11,596,313,000 | 11,414,298,000 | 9,799,724,000 |
| Shareholders Equity | |||||
| Retained Earnings | 7,931,886,000 | 7,600,090,000 | 7,008,715,000 | 6,052,233,000 | 4,958,359,000 |
| Total Shareholders Equity | 7,498,143,000 | 7,172,445,000 | 6,528,335,000 | 5,885,283,000 | 4,851,882,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 331,796,000 | 628,707,000 | 922,998,000 | 1,123,286,000 |
| Depreciation & Amortization | 1,011,505,000 | 817,889,000 | 733,879,000 | 696,955,000 |
| Stock Based Compensation | 0 | 0 | 22,100,000 | 23,000,000 |
| Change in Working Capital | -39,374,000 | -61,644,000 | 49,547,000 | 119,519,000 |
| Operating Cash Flow | 1,454,429,000 | 1,452,756,000 | 1,729,610,000 | 1,946,235,000 |
| Investing Activities | ||||
| Capital Expenditure | -3,452,481,000 | -2,992,898,000 | -2,723,901,000 | -2,136,537,000 |
| Investments | -3,452,481,000 | -2,992,898,000 | -2,723,901,000 | -2,136,537,000 |
| Investing Cash Flow | -2,890,921,000 | -2,046,373,000 | -2,421,385,000 | -1,867,176,000 |
| Financing Activities | ||||
| Debt Repayment | 921,170,000 | 161,028,000 | -926,182,000 | -603,768,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -35,294,000 | -31,765,000 | -33,725,000 | -29,412,000 |
| Financing Cash Flow | 895,112,000 | 66,533,000 | 59,795,000 | 1,433,155,000 |
| Summary | ||||
| Free Cash Flow | -1,998,052,000 | -1,540,142,000 | -994,291,000 | -190,302,000 |
| Net Change in Cash | -545,716,000 | -525,980,000 | -643,613,000 | 1,510,125,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 331,796,000 | 628,707,000 | 922,998,000 | 1,123,286,000 | 610,856,000 |
| Depreciation & Amortization | 1,011,505,000 | 817,889,000 | 733,879,000 | 696,955,000 | 664,001,000 |
| Stock Based Compensation | 0 | 0 | 22,100,000 | 23,000,000 | 0 |
| Change in Working Capital | -39,374,000 | -61,644,000 | 49,547,000 | 119,519,000 | 147,074,000 |
| Operating Cash Flow | 1,454,429,000 | 1,452,756,000 | 1,729,610,000 | 1,946,235,000 | 1,535,395,000 |
| Investing Activities | |||||
| Capital Expenditure | -3,452,481,000 | -2,992,898,000 | -2,723,901,000 | -2,136,537,000 | -1,441,475,000 |
| Investments | -3,452,481,000 | -2,992,898,000 | -2,723,901,000 | -2,136,537,000 | -1,441,475,000 |
| Investing Cash Flow | -2,890,921,000 | -2,046,373,000 | -2,421,385,000 | -1,867,176,000 | -1,129,529,000 |
| Financing Activities | |||||
| Debt Repayment | 921,170,000 | 161,028,000 | -926,182,000 | -603,768,000 | -883,835,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -35,294,000 | -31,765,000 | -33,725,000 | -29,412,000 | -49,019,000 |
| Financing Cash Flow | 895,112,000 | 66,533,000 | 59,795,000 | 1,433,155,000 | 287,353,000 |
| Summary | |||||
| Free Cash Flow | -1,998,052,000 | -1,540,142,000 | -994,291,000 | -190,302,000 | 93,920,000 |
| Net Change in Cash | -545,716,000 | -525,980,000 | -643,613,000 | 1,510,125,000 | 699,660,000 |