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U-Haul (UHAL)
NYSE
$62.89+$0.51 (+0.82%)
Price as of Jun 23, 2026 3:21 PM EDT- $1.2BMarket Cap
- 1.28%1-Year Change
- Rental & Leasing ServicesIndustry
U-Haul (UHAL)
$62.89+$0.51 (+0.82%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.0B +3.59% | 5.8B +3.61% | 5.6B -4.08% | 5.9B +2.18% | |
Cost of Revenue | 246.9M +5.43% | 234.1M -3.07% | 241.6M -8.16% | 263.0M +1.33% | |
Gross Profit | 5.8B +3.51% | 5.6B +3.91% | 5.4B -3.88% | 5.6B +2.22% | |
Sales and Marketing Expense | 17.1M +11.76% | 15.3M +10.87% | 13.8M +24.32% | 11.1M -18.98% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.2B +21.73% | 971.9M +18.83% | 817.9M +11.45% | 733.9M +5.30% | |
Total Operating Expenses | 5.6B +9.64% | 5.1B +10.00% | 4.6B +53.67% | 3.0B +13.00% | |
Operating Profit | 432.6M -39.59% | 716.2M -26.76% | 977.8M -32.29% | 1.4B -12.21% | |
Interest Income | 47.3M -19.97% | 59.1M -50.79% | 120.0M -32.07% | 176.7M +19.17% | |
Interest Expense | -364.8M +23.35% | -295.7M +15.44% | -256.2M +14.39% | -224.0M +33.77% | |
Interest Income and Expense and Net | -317.5M +34.16% | -236.7M +73.82% | -136.2M +187.98% | -47.3M +146.72% | |
Total Nonoperating Income and Expense | 364.8M +23.35% | 295.7M +15.44% | 256.2M +14.39% | 224.0M +33.77% | |
Income before Taxes | 112.6M -76.41% | 477.5M -43.17% | 840.2M -31.02% | 1.2B -17.46% | |
Income Taxes | 29.5M -73.28% | 110.4M -47.78% | 211.5M -28.30% | 294.9M -16.26% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 83.1M -77.35% | 367.1M -41.61% | 628.7M -31.88% | 923.0M -17.83% | |
Net Income from Continuing Operations Applicable to Common | 112.6M -76.41% | 477.5M -43.17% | 840.2M -8.97% | 923.0M -17.83% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 19.6M 0.00% | 19.6M -95.00% | 392.2M 0.00% | 392.2M +1,900.00% | |
Diluted Weighted Average Shares | 19.6M -88.89% | 176.5M -10.00% | 196.1M -50.00% | 392.2M +1,900.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.1B +13.28% | 988.8M -35.56% | 1.5B -25.53% | 2.1B -23.80% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 15.9M -48.50% | |
Cash and Cash Equivalents and Short-Term Investments | 1.1B +13.28% | 988.8M -35.56% | 1.5B -26.10% | 2.1B -24.08% | |
Total Current Assets | 1.1B +13.28% | 988.8M -83.31% | 5.9B -12.55% | 6.8B -11.72% | |
Accumulated Depreciation | 6.9B +16.47% | 5.9B +16.65% | 5.1B +17.19% | 4.3B +15.48% | |
Property and Plant and Equipment and Net | 16.4B +8.39% | 15.1B +15.06% | 13.1B +15.72% | 11.4B +17.91% | |
Total Long-Term Assets | 16.4B +8.39% | 15.1B +15.06% | 13.1B -6.98% | 14.1B +12.79% | |
Total Assets | 21.5B +5.00% | 20.5B +7.45% | 19.1B +5.15% | 18.1B +4.77% | |
Income Taxes Payable | 1.6B +4.68% | 1.5B +2.96% | 1.4B +8.45% | 1.3B +5.46% | |
Total Short-Term Debt | 8.1B +12.36% | 7.2B +14.71% | 6.3B +2.67% | 6.1B +1.42% | |
Total Current Liabilities | 850.3M +3.58% | 820.9M +4.83% | 783.1M +2.90% | 761.0M +12.28% | |
Total Long-Term Debt | 8.1B +12.36% | 7.2B +14.71% | 6.3B +2.67% | 6.1B +1.42% | |
Total Long-Term Liabilities | 3.2B +4.40% | 3.0B +2.63% | 2.9B +10.51% | 2.7B +5.46% | |
Total Liabilities | 13.9B +7.01% | 13.0B +9.21% | 11.9B +2.50% | 11.6B +1.59% | |
Retained Earnings | 8.0B +0.60% | 7.9B +4.37% | 7.6B +8.44% | 7.0B +15.80% | |
Total Stockholders Equity | 7.6B +1.51% | 7.5B +4.54% | 7.2B +9.87% | 6.5B +10.93% | |
Total Shares Outstanding | 19.6M 0.00% | 19.6M -90.00% | 196.1M N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 1.8B +23.39% | 1.5B +0.12% | 1.5B -16.01% | 1.7B -11.13% | |
Capital Expenditures | 3.2B -8.64% | 3.5B +15.36% | 3.0B +9.88% | 2.7B +27.49% | |
Cash from Investing Activities | -2.3B -21.72% | -2.9B -241.27% | 2.0B +184.51% | -2.4B +29.68% | |
Dividends Paid | 100.0M +410.00% | 19.6M N/A | 0 -100.00% | 19.6M -33.33% | |
Cash from Financing Activities | 594.6M -33.57% | 895.1M +1,245.37% | 66.5M +11.27% | 59.8M -95.83% | |
Financials Ratio | |||||
Gross Margin | 95.91% -0.07% | 95.98% +0.29% | 95.71% +0.20% | 95.52% +0.04% | |
Operating Margin | 7.17% -41.68% | 12.29% -29.31% | 17.38% -29.41% | 24.62% -14.08% | |
Return on Assets | 0.40% -78.67% | 1.86% -45.09% | 3.38% -35.11% | 5.21% -25.89% | |
Return on Equity | 1.10% -78.01% | 5.00% -45.47% | 9.18% -38.28% | 14.87% -28.93% | |
Revenue Growth | 3.59% -0.55% | 3.61% +188.54% | -4.08% -287.22% | 2.18% -91.75% | |
Current Ratio | 1.32 +9.36% | 1.20 -84.08% | 7.57 -15.02% | 8.90 -21.38% | |
Cash Ratio | 1.32 +9.36% | 1.20 -38.53% | 1.96 -27.62% | 2.71 -32.14% | |
Debt-to-Equity Ratio | 2.12 +10.69% | 1.92 +9.73% | 1.75 -6.55% | 1.87 -8.57% | |
Debt-to-Assets Ratio | 0.75 +7.00% | 0.70 +6.76% | 0.66 -2.36% | 0.67 -3.20% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow