UHAL

U-Haul Holding Company

UHAL · CIK 4457 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.8B
20152025
Net Income$0.4B
20152025
Operating CF$1.5B
20152025
Free Cash Flow−$2.0B
20152025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2017↕FY 2015↕
Revenue$5.8B$5.6B$5.9B$5.7B$4.5B$4.0B$3.6B$3.3B
Cost of Revenue$0.2B$0.2B$0.3B$0.3B$0.2B$0.2B——
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.7B$1.0B$1.4B$1.6B$1.0B$0.5B$0.8B$0.9B
Net Income$0.4B$0.6B$0.9B$1.1B$0.6B$0.4B$0.8B$0.5B
EPS (Basic)————————
EPS (Diluted)————————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2017↕FY 2015↕
Total Assets$20.5B$19.1B$18.1B$17.3B$14.7B$13.4B$10.7B$8.2B
Current Assets————————
Cash & Equivalents$1.0B$1.5B$2.1B$2.7B$1.2B$0.5B$0.8B$0.6B
Total Liabilities$13.0B$11.9B$11.6B$11.4B$9.8B$9.2B$7.3B$5.9B
Current Liabilities————————
Stockholders' Equity$7.5B$7.2B$6.5B$5.9B$4.9B$4.2B$3.4B$2.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2017↕FY 2015↕
Operating Cash Flow$1.5B$1.5B$1.7B$1.9B$1.5B$1.1B$0.9B$1.0B
Investing Cash Flow$-2.9B$2.0B$-2.4B$-1.9B$-1.1B$-1.8B$-0.9B$-1.3B
Capital Expenditures$3.5B$3.0B$2.7B$2.1B$1.4B$2.3B$1.4B$1.5B
Financing Cash Flow$0.9B$0.1B$0.1B$1.4B$0.3B$0.5B$0.0B$0.4B
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