U-Haul Holding Co /NV/
Financial highlights
| Metric | FY 03/31/26 | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.0B | $5.8B | $5.6B | $5.9B | $5.7B |
| Cost of revenue | $246.9M | $234.1M | $241.6M | $263.0M | $259.6M |
| Operating expenses | $3.4B | $3.3B | $3.1B | $3.0B | $2.7B |
| Operating income | $432.6M | $716.2M | $977.8M | $1.4B | $1.6B |
| Interest expense | $364.8M | $295.7M | $256.2M | $224.0M | $167.4M |
| Pretax income | $112.6M | $477.5M | $840.2M | $1.2B | $1.5B |
| Income tax expense | $29.5M | $110.4M | $211.5M | $294.9M | $352.2M |
| Net income | $83.1M | $367.1M | $628.7M | $924.5M | $1.1B |
| Balance Sheet | |||||
| Cash and equivalents | $1.1B | $988.8M | $1.5B | $2.1B | $2.7B |
| Total assets | $21.5B | $20.5B | $19.1B | $18.1B | $17.3B |
| Total liabilities | $13.9B | $13.0B | $11.9B | $11.6B | $11.3B |
| Total debt | $7.4B | $6.7B | $5.9B | $5.7B | $5.9B |
| Stockholders' equity | $7.6B | $7.5B | $7.2B | $6.5B | $6.0B |
| Cash Flow Statement | |||||
| Cash from operations | $1.8B | $1.5B | $1.5B | $1.7B | $1.9B |
| Depreciation and amortization | $1.2B | $971.9M | $817.9M | $733.9M | $697.0M |
| Capital expenditure | $3.2B | $3.5B | $3.0B | $2.7B | $2.1B |
| Free cash flow | -$1.4B | -$2.0B | -$1.5B | -$994.3M | -$190.3M |
| Dividends paid | — | — | $0 | $19.6M | $29.4M |
Shares outstanding 196.1M
Annual filing data through FY ended March 31, 2026; float as of July 8, 2026.