U-Haul Holding financials
$60.88+0.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Mar 31 | FY19 Mar 31 | FY18 Mar 31 | FY17 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.50B | $5.32B | $5.16B | $5.39B | $5.16B | $4.13B | $3.60B | $3.44B | $3.31B | $3.15B |
| Gross profit | $5.06B | $4.91B | $4.75B | $4.96B | $4.71B | $3.91B | $3.44B | $3.28B | $3.15B | $2.81B |
| Gross margin | 92.0% | 92.2% | 92.1% | 92.1% | 91.4% | 94.8% | 95.4% | 95.3% | 95.1% | 89.4% |
| Operating income | -$96.5M | $225.6M | $519.6M | $972.3M | $1.06B | $549.9M | $161.2M | $290.6M | $275.3M | $465.6M |
| Net income | $47.8M | $331.8M | $596.9M | $890.7M | $1.12B | $610.9M | $442.0M | $370.9M | $790.6M | $398.4M |
| Net margin | 0.9% | 6.2% | 11.6% | 16.5% | 21.8% | 14.8% | 12.3% | 10.8% | 23.9% | 12.7% |
| Diluted EPS | $0.24 | $1.69 | $3.04 | $4.54 | $57.34 | $31.15 | $2.25 | $1.89 | $4.04 | $2.03 |
| EBITDA | $1.11B | $1.22B | $1.36B | $1.73B | $1.79B | $1.45B | $1.06B | $1.03B | $1.06B | $999.5M |
| Operating cash flow | $1.79B | $1.45B | $1.45B | $1.73B | $1.95B | $1.54B | $1.08B | $975.6M | $937.7M | $1.06B |
| Free cash flow | -$1.36B | -$2.00B | -$1.54B | -$994.3M | -$190.3M | $93.9M | -$1.23B | -$894.4M | -$426.1M | -$360.1M |
| Diluted shares | 196.1M | 196.1M | 196.1M | 196.1M | 19.6M | 19.6M | 196.0M | 195.9M | 195.9M | 195.9M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.12B | $988.8M | $1.53B | $2.06B | $2.70B | $1.19B |
| Short-term investments | $2.43B | $2.55B | $66.3M | $2.71B | $2.89B | $2.70B |
| Total debt | $10.44B | $7.19B | $6.27B | $6.11B | $6.02B | $4.67B |
| Total assets | $21.50B | $20.48B | $19.06B | $18.10B | $17.30B | $14.65B |
| Total liabilities | $13.89B | $12.98B | $11.89B | $11.60B | $11.35B | $9.80B |
| Shareholders' equity | $7.61B | $7.50B | $7.17B | $6.50B | $5.95B | $4.85B |
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