tiprankstipranks
U-Haul Holding Company (UHAL)
NYSE:UHAL
US Market
UHAL
U-Haul
RESEARCH TOOLSreports
Want to see UHAL full AI Analyst Report?

U-Haul (UHAL) Financial Statements

351 Followers

U-Haul Financial Overview

U-Haul's market cap is currently $9.34B. The company's EPS TTM is $0.29; its P/E ratio is 62.78; U-Haul is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is $0.76. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 6.04B$ 5.83B$ 5.63B$ 5.86B$ 5.74B
Gross Profit$ 5.79B$ 5.00B$ 4.83B$ 5.02B$ 1.46B
Operating Income$ 432.62M$ 716.15M$ 977.79M$ 1.45B$ 1.43B
EBITDA$ 432.62M$ 1.75B$ 1.94B$ 2.19B$ 2.34B
Net Income$ 0.00$ 331.80M$ 596.94M$ 890.75M$ 1.12B
Balance Sheet
Cash & Short-Term Investments$ 3.54B$ 1.70B$ 2.06B$ 2.75B$ 2.74B
Total Assets$ 21.50B$ 20.48B$ 19.06B$ 18.10B$ 17.30B
Total Debt$ 0.00$ 7.24B$ 6.33B$ 6.17B$ 7.19B
Net Debt$ -1.12B$ 6.25B$ 4.79B$ 4.11B$ 4.49B
Total Liabilities$ 13.89B$ 12.98B$ 11.89B$ 11.60B$ 11.35B
Stockholders' Equity$ 7.61B$ 7.50B$ 7.17B$ 6.50B$ 5.95B
Cash Flow
Free Cash Flow$ 1.79B$ -2.00B$ -1.54B$ -994.29M$ -190.30M
Operating Cash Flow$ 1.79B$ 1.45B$ 1.45B$ 1.73B$ 1.95B
Investing Cash Flow$ -2.26B$ -2.89B$ -2.05B$ -2.42B$ -1.87B
Financing Cash Flow$ 0.00$ 895.11M$ 66.53M$ 59.80M$ 1.43B
Currency in USD

U-Haul Earnings and Revenue History

Income Statement >

U-Haul Debt to Assets

Balance Sheet >

U-Haul Cash Flow

Cash Flow >

U-Haul Forecast EPS vs Actual EPS

Earnings >