U-Haul Holding Co
UHAL- Exchange
- NYSE
- Industry
- Services-Auto Rental & Leasing (No Drivers)
- SEC CIK
- 0000004457
In the last 90 days, U-Haul Holding Co insiders filed 0 open-market purchases and 7 sales; 227 institutions reported holding it in 13F filings for Q2 2026, worth $592.9M in total; Abrams Capital is the only superinvestor holding it.
Other share classesUHAL.B
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:02 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | May 27, 2026 | May 29, 2025 | May 29, 2024 | May 30, 2023 | – |
| Revenue | $6.04B | $5.83B | $5.63B | $5.86B | $5.74B |
| Cost of revenue | $246.9M | $234.1M | $241.6M | $263.0M | $259.6M |
| Operating expenses | $3.42B | $3.28B | – | $3.02B | $2.68B |
| Operating income | $432.6M | $716.2M | $977.8M | $1.44B | $1.64B |
| 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 | $923.0M | $1.12B |
| Weighted shares, basic | 196.1M | – | – | – | 19.6M |
| Margins and growth | |||||
| Operating margin | 7.2% | 12.3% | 17.4% | 24.6% | 28.7% |
| Net margin | 1.4% | 6.3% | 11.2% | 15.7% | 19.6% |
| Revenue growth, year over year | +3.6% | +3.6% | −4.1% | +2.2% | +26.4% |
| Net income growth, year over year | −77.4% | −41.6% | −31.9% | −17.8% | +83.9% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | May 27, 2026 | May 29, 2025 | May 29, 2024 | May 30, 2023 | – |
| Cash and equivalents | $1.12B | $988.8M | $1.53B | $2.06B | $2.70B |
| Short-term investments | – | – | – | $15.9M | $30.9M |
| Inventory | $178.2M | $163.1M | $150.9M | $151.5M | $158.9M |
| Property, plant and equipment | $16.4B | $15.1B | $13.1B | $11.4B | $9.63B |
| Total assets | $21.5B | $20.5B | $19.1B | $18.1B | $17.3B |
| Long-term debt | $8.12B | $7.23B | $6.30B | $6.14B | $6.06B |
| Total liabilities | $13.9B | $13.0B | $11.9B | $11.6B | $11.4B |
| Shareholders' equity | $7.61B | $7.50B | $7.17B | $6.53B | $5.89B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | May 27, 2026 | May 29, 2025 | May 29, 2024 | May 30, 2023 | – |
| Operating cash flow | $1.79B | $1.45B | $1.45B | $1.73B | $1.95B |
| Capital expenditures | $3.15B | $3.45B | $2.99B | $2.72B | $2.14B |
| Free cash flow | -$1.36B | -$2.00B | -$1.54B | -$994.3M | -$190.3M |
| Dividends paid | – | – | $0 | $19.6M | $29.4M |
| Investing cash flow | -$2.26B | -$2.89B | $2.05B | -$2.42B | -$1.87B |
| Financing cash flow | $594.6M | $895.1M | $66.5M | $59.8M | $1.43B |
| Net change in cash | $131.3M | -$545.7M | $526.0M | -$643.6M | $1.51B |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.