U-Haul Holding Co (UHAL) Financial Statements
Industry: Auto Rental & Leasing (No Drivers) (Services)
In fiscal 2026, U-Haul reported revenue of $6.04B, up 3.6% from $5.83B the year before. Net income was $83.1M (a 1.4% net margin). Gross margin was 95.9% and operating margin was 7.2%. Operating activities generated $1.79B of cash, leaving -$1.36B of free cash flow. At fiscal year end, U-Haul held $21.50B in total assets against $13.89B in total liabilities, including $1.12B of cash and equivalents.
Open the full interactive U-Haul financials → Quarterly statements, key ratios, valuation history and price charts.
U-Haul Key Stats
| Share Price | $55.73 |
|---|---|
| Market Cap | $10.92B |
| P/E Ratio | 131.5 |
| Revenue YoY Growth | +3.6% |
| 52-Week Range | $42.19 – $75.27 |
| Shares Outstanding | 195.9 million (basic, 2027 Q1) |
U-Haul Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $4.54B | $5.74B | $5.86B | $5.63B | $5.83B | $6.04B |
| Cost of Goods Sold | $214.1M | $259.6M | $263.0M | $241.6M | $234.1M | $246.9M |
| Gross Profit | $4.33B | $5.48B | $5.60B | $5.38B | $5.59B | $5.79B |
| Operating Income | $961.1M | $1.64B | $1.44B | $977.8M | $716.2M | $432.6M |
| Pre-Tax Income | $796.7M | $1.48B | $1.22B | $840.2M | $477.5M | $112.6M |
| Income Tax | $185.8M | $352.2M | $294.9M | $211.5M | $110.4M | $29.5M |
| Net Income | $610.9M | $1.12B | $923.0M | $628.7M | $367.1M | $83.1M |
| Diluted EPS | $3.12 | — | — | $3.56 | $2.08 | — |
U-Haul Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $1.72B | $1.42B | $1.27B | $1.68B |
| Net Income | $105.5M | $37.0M | -$201.7M | $122.9M |
U-Haul Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.19B | $2.70B | $2.06B | $1.53B | $988.8M | $1.12B |
| Total Assets | $14.65B | $17.30B | $18.12B | $19.06B | $20.48B | $21.50B |
| Total Long-Term Debt | $4.70B | $6.06B | $6.14B | $6.30B | $7.23B | $8.12B |
| Total Liabilities | $9.80B | $11.41B | $11.60B | $11.89B | $12.98B | $13.89B |
| Shareholders' Equity | $4.85B | $5.89B | $6.53B | $7.17B | $7.50B | $7.61B |
U-Haul Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.54B | $1.95B | $1.73B | $1.45B | $1.45B | $1.79B |
| Cash From Investing | -$1.13B | -$1.87B | -$2.42B | $2.05B | -$2.89B | -$2.26B |
| Cash From Financing | $287.4M | $1.43B | $59.8M | $66.5M | $895.1M | $594.6M |
| Free Cash Flow | $93.9M | -$190.3M | -$994.3M | -$1.54B | -$2.00B | -$1.36B |
Figures from U-Haul's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full U-Haul financials page for every line item.
U-Haul Company Profile
| Ticker | UHAL |
|---|---|
| Exchange | NYSE |
| Industry | Auto Rental & Leasing (No Drivers) (Services) |
| Headquarters | Reno, Nevada |
| Incorporated in | Nevada |
| Fiscal Year End | March 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000004457 |
Frequently Asked Questions
What was U-Haul's revenue in fiscal 2026?
U-Haul (UHAL) reported revenue of $6.04B for fiscal 2026.
What is U-Haul's annual revenue history?
U-Haul's annual revenue by fiscal year: 2021: $4.54B; 2022: $5.74B; 2023: $5.86B; 2024: $5.63B; 2025: $5.83B; 2026: $6.04B.
What was U-Haul's net income in fiscal 2026?
U-Haul reported net income of $83.1M for fiscal 2026.
How much free cash flow did U-Haul generate in fiscal 2026?
U-Haul generated -$1.36B of free cash flow in fiscal 2026.
What was U-Haul's revenue last quarter?
In its most recent reported quarter (2027 Q1), U-Haul reported revenue of $1.68B.
How much debt does U-Haul have?
U-Haul reported $8.12B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of U-Haul are outstanding?
U-Haul reported a weighted average of 195.9 million basic shares outstanding in 2027 Q1.
What is U-Haul's market cap?
Based on its latest closing price, U-Haul (UHAL) has a market capitalization of about $10.92B.
When does U-Haul's fiscal year end?
U-Haul's fiscal year end, as registered with the SEC, is March 31.
Where is U-Haul headquartered?
U-Haul lists its business address in Reno, Nevada in its SEC filings.