Stocktoria
U-Haul Holding Co /NV/ UHAL
NYSE · XNYS · stock · Services-Auto Rental & Leasing (No Drivers) · website · IPO 1994-03-31
U-Haul Holding Co /NV/ financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $6.0B | $5.8B | $5.6B | $5.9B | $5.7B |
| Operating income | $432.6M | $716.2M | $977.8M | $1.4B | $1.6B |
| Interest expense | $364.8M | $295.7M | $256.2M | $224.0M | $167.4M |
| Income tax | $29.5M | $110.4M | $211.5M | $294.9M | $352.2M |
| Net income | $83.1M | $367.1M | $628.7M | $924.5M | $1.1B |
| Operating cash flow | $1.8B | $1.5B | $1.5B | $1.7B | $1.9B |
| Free cash flow | -$1.4B | -$2.0B | -$1.5B | -$994.3M | -$190.3M |
| Cash & equivalents | $1.1B | $988.8M | $1.5B | $2.1B | $2.7B |
| Inventory | $178.2M | $163.1M | $150.9M | $151.5M | $158.9M |
| Total assets | $21.5B | $20.5B | $19.1B | $18.1B | $17.3B |
| Total liabilities | $13.9B | $13.0B | $11.9B | $11.6B | $11.3B |
| Shareholders' equity | $7.6B | $7.5B | $7.2B | $6.5B | $6.0B |
Source: SEC EDGAR filings · CIK 0000004457 · as of 2026-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.