U-Haul Holding financials
$52.85−1.12%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 |
|---|---|---|---|---|
| Revenue | $5.50B | $5.32B | $5.16B | $5.39B |
| Gross profit | $5.06B | $4.91B | $4.75B | $4.96B |
| Gross margin | 92.0% | 92.2% | 92.1% | 92.1% |
| Operating income | -$96.5M | $225.6M | $519.6M | $972.3M |
| Net income | $47.8M | $331.8M | $596.9M | $890.7M |
| Net margin | 0.9% | 6.2% | 11.6% | 16.5% |
| Diluted EPS | $0.24 | $1.69 | $3.04 | $4.54 |
| EBITDA | $1.11B | $1.22B | $1.36B | $1.73B |
| Operating cash flow | $1.79B | $1.45B | $1.45B | $1.73B |
| Free cash flow | -$1.36B | -$2.00B | -$1.54B | -$994.3M |
| Diluted shares | 196.1M | 196.1M | 196.1M | 196.1M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|
| Cash & equivalents | $1.12B | $988.8M | $1.53B | $2.06B |
| Short-term investments | $2.43B | $2.55B | $66.3M | $2.71B |
| Total debt | $10.44B | $7.19B | $6.27B | $6.11B |
| Total assets | $21.50B | $20.48B | $19.06B | $18.10B |
| Total liabilities | $13.89B | $12.98B | $11.89B | $11.60B |
| Shareholders' equity | $7.61B | $7.50B | $7.17B | $6.50B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology