Stocktoria
U-Haul Holding Co /NV/ UHAL
NYSE · stock · Services-Auto Rental & Leasing (No Drivers) · website · IPO 1994-03-31
U-Haul Holding Co /NV/ financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.0B | $5.8B | $5.6B | $5.9B | $5.7B | $4.5B | $4.0B | $3.8B | $3.6B | $3.4B |
| Operating income | $432.6M | $716.2M | $977.8M | $1.4B | $1.6B | $961.1M | $540.1M | $621.0M | $765.2M | $743.2M |
| Interest expense | $364.8M | $295.7M | $256.2M | $224.0M | $167.4M | $163.5M | $160.9M | $142.4M | $126.7M | $113.4M |
| Income tax | $29.5M | $110.4M | $211.5M | $294.9M | $352.2M | $185.8M | -$63.9M | $106.7M | -$153.0M | $229.9M |
| Net income | $83.1M | $367.1M | $628.7M | $924.5M | $1.1B | $610.9M | $442.0M | $370.9M | $790.6M | $398.4M |
| Operating cash flow | $1.8B | $1.5B | $1.5B | $1.7B | $1.9B | $1.5B | $1.1B | $975.6M | $937.7M | $1.1B |
| Free cash flow | -$1.4B | -$2.0B | -$1.5B | -$994.3M | -$190.3M | $93.9M | -$1.2B | -$894.4M | -$426.1M | -$360.1M |
| Cash & equivalents | $1.1B | $988.8M | $1.5B | $2.1B | $2.7B | $1.2B | $494.4M | $673.7M | $759.4M | $697.8M |
| Inventory | $178.2M | $163.1M | $150.9M | $151.5M | $158.9M | $105.6M | $101.1M | $103.5M | $89.9M | $82.4M |
| Total assets | $21.5B | $20.5B | $19.1B | $18.1B | $17.3B | $14.7B | $14.7B | $11.9B | $10.7B | $9.4B |
| Total liabilities | $13.9B | $13.0B | $11.9B | $11.6B | $11.3B | $9.7B | $9.8B | $8.2B | $7.3B | $6.8B |
| Shareholders' equity | $7.6B | $7.5B | $7.2B | $6.5B | $6.0B | $4.9B | $4.8B | $3.7B | $3.4B | $2.6B |
Growth · year-over-year · Revenue CAGR 6.5%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.6% | +3.6% | -4.1% | +2.2% | +26.4% | +14.2% | +5.6% | +4.7% | +5.2% | +4.5% |
| Net income growth | -77.4% | -41.6% | -32.0% | -17.8% | +84.1% | +38.2% | +19.2% | -53.1% | +98.4% | -18.5% |
| Free cash flow growth | — | — | — | — | -302.6% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.