balance equationreview2022-03-31
Difference 82933000 exceeds tolerance 17327183.000. Presentation or filing-vintage differences need review.
Revenue
$6.04B
Fiscal year ended 2026-03-31Operating income
$432.62M
Fiscal year ended 2026-03-31Free cash flow
-$1.36B
Fiscal year ended 2026-03-31U-Haul Holding Co /NV/ (UHAL) reported revenue of $6.04B and net income of $83.13M for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from U-Haul Holding Co /NV/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Auto Rental & Leasing (No Drivers).
Income
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.04B | $5.83B | $5.63B | $5.86B | $5.74B | $4.54B | $3.98B | $3.77B | $3.60B | $3.42B |
| Cost of revenue | $246.86M | $234.14M | $241.56M | $263.03M | $259.58M | $214.06M | $164.02M | $162.14M | $160.49M | $152.48M |
| Gross profit | $5.79B | $5.59B | $5.38B | $5.60B | $5.48B | $4.33B | $3.81B | $3.61B | $3.44B | $3.27B |
| Operating income | $432.62M | $716.15M | $977.79M | $1.45B | $1.65B | $961.15M | $540.13M | $620.99M | $765.25M | $743.16M |
| Net income | $83.13M | $367.09M | $628.71M | $924.47M | $1.12B | $610.86M | $442.05M | $370.86M | $790.58M | $398.42M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | $112.63M | $477.51M | $840.18M | $1.22B | $1.48B | $796.66M | $378.12M | $477.53M | $637.61M | $628.36M |
| Income tax expense | $29.51M | $110.42M | $211.47M | $294.92M | $352.21M | $185.80M | -$63.92M | $106.67M | -$152.97M | $229.93M |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.12B | $988.83M | $1.53B | $2.06B | $2.70B | $1.19B | $494.35M | $673.70M | $759.39M | $697.81M |
| Total assets | $21.50B | $20.48B | $19.06B | $18.10B | $17.33B | $14.65B | $14.69B | $11.89B | $10.75B | $9.41B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $13.89B | $12.98B | $11.89B | $11.60B | $11.35B | $9.73B | $9.85B | $8.20B | $7.34B | $6.79B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $7.61B | $7.50B | $7.17B | $6.50B | $5.90B | $4.92B | $4.85B | $3.69B | $3.41B | $2.62B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $178.16M | $163.13M | $150.94M | $151.47M | $158.89M | $105.58M | $101.08M | $103.50M | $89.88M | $82.44M |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $8.12B | $7.23B | $6.30B | $6.14B | $6.06B | $4.70B | $4.65B | $4.19B | $3.54B | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.79B | $1.45B | $1.45B | $1.73B | $1.95B | $1.54B | $1.08B | $975.58M | $937.68M | $1.06B |
| Capital expenditures | $3.15B | $3.45B | $2.99B | $2.72B | $2.14B | $1.44B | $2.31B | $1.87B | $1.36B | $1.42B |
| Investing cash flow | -$2.26B | -$2.89B | -$2.05B | -$2.42B | $1.87B | -$1.13B | -$1.77B | -$1.57B | -$898.30M | -$1.18B |
| Financing cash flow | $594.63M | $895.11M | $66.53M | $59.80M | $1.43B | $287.35M | $512.32M | $514.58M | $16.60M | $223.75M |
| Net change in cash | $131.32M | -$545.72M | -$525.98M | -$643.61M | $1.51B | $699.66M | -$179.35M | -$85.69M | $61.58M | $97.16M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | $0 | $19.61M | $29.41M | $49.02M | $29.40M | $39.18M | $29.38M | $58.76M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$1.36B | -$2.00B | -$1.54B | -$994.29M | -$190.30M | $93.92M | -$1.23B | -$894.38M | -$426.06M | -$360.05M |
| Gross margin | 95.9% | 96.0% | 95.7% | 95.5% | 95.5% | 95.3% | 95.9% | 95.7% | 95.5% | 95.5% |
| Operating margin | 7.2% | 12.3% | 17.4% | 24.6% | 28.7% | 21.2% | 13.6% | 16.5% | 21.3% | 21.7% |
| FCF margin | -22.5% | -34.3% | -27.4% | -17.0% | -3.3% | 2.1% | -31.0% | -23.7% | -11.8% | -10.5% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 3.6% | 3.6% | -4.1% | 2.2% | 26.4% | 14.2% | 5.6% | 4.7% | 5.2% | Unavailable |
| Net margin | 1.4% | 6.3% | 11.2% | 15.8% | 19.6% | 13.4% | 11.1% | 9.8% | 22.0% | 11.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 52.2% | 59.2% | 53.2% | 46.4% | 37.2% | 31.7% | 58.0% | 49.6% | 37.9% | 41.5% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 26.2% | 23.1% | 25.2% | 24.2% | 23.9% | 23.3% | -16.9% | 22.3% | Unavailable | 36.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open UHAL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-K · Filed 2026-05-27View SEC filing
10-Q · Filed 2026-02-04View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-K · Filed 2025-05-29View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2022-03-31
Operating, investing and financing flows differ from the reported change in cash by 3736441000, beyond tolerance 19462350.00.