UHAL Earnings & Financial Statements
U-Haul Holding Company
$55.09
-$0.64(-1.16%)
35
Overall
60
Value
9
Tech
36
Quality
Market Cap
$10.93B
Volume
61.13K
52W Range
$41.95 - $76.45
Target Price
$82.00
UHAL earnings and financial statements: U-Haul Holding Company's income statement, balance sheet and cash flow statement, annual and quarterly.
UHAL Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $6.04B | $5.83B | $5.63B | $5.86B | $5.74B |
| Cost of revenue | $246.86M | $234.15M | $241.56M | $843.42M | $875.81M |
| Operating income | $432.62M | $716.15M | $977.79M | $1.45B | $1.64B |
| EBITDA | $1.68B | $1.76B | $1.94B | $2.18B | $2.39B |
| Net income | $83.13M | $367.09M | $628.71M | $924.47M | $1.12B |
| EPS (diluted) | $0.24 | $1.69 | $3.04 | - | $12.66 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $21.50B | $20.48B | $19.06B | $11.99B | $15.78B |
| Total liabilities | $13.89B | $12.98B | $11.89B | $11.60B | $11.35B |
| Shareholders’ equity | $7.61B | $7.50B | $7.17B | $7.22B | $6.09B |
| Cash and equivalents | $1.12B | $988.83M | $1.53B | $2.06B | $2.70B |
| Long-term debt | $8.12B | $7.24B | $6.33B | $6.17B | $6.02B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $1.79B | $1.45B | $1.45B | $1.73B | $1.95B |
| Capital expenditure | -$2.44B | -$2.79B | -$2.99B | -$2.72B | -$1.51B |
| Free cash flow | -$1.36B | -$2.00B | -$1.54B | -$994.29M | $433.05M |
| Dividends paid | - | - | - | $19.61M | $29.41M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UHAL | $55.09 | -1.2% | 61.13K |
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