U-Haul Holding CompanyUHALNYSE

Revenue (LTM)

$5.8B

+3.6% YoY

Net Income (LTM)

$332M

-44.4% YoY

Free Cash Flow

$-2.0B

Revenue CAGR (5Y)

+7.9%

Marginsimproving

FCF($2.0B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,542	5,740↑26.4%	5,865↑2.2%	5,626↓4.1%	5,829↑3.6%
Gross Profit	3,819	1,461↓61.8%	5,021↑243.8%	4,833↓3.7%	5,004↑3.5%
Operating Income	961	1,427↑48.4%	1,446↑1.3%	978↓32.4%	716↓26.8%
Net Income	611	1,123↑83.9%	891↓20.7%	597↓33.0%	332↓44.4%
EBITDA	1,618	2,335↑44.3%	2,193↓6.1%	1,937↓11.7%	1,755↓9.4%
EPS Diluted	31.15	57.29↑83.9%	4.54↓92.1%	3.04↓33.0%	1.69↓44.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,194	2,704↑126.5%	2,061↓23.8%	1,535↓25.5%	989↓35.6%
Total Current Assets	2,083	3,468↑66.5%	3,430↓1.1%	2,777↓19.1%	2,506↓9.7%
Total Assets	14,652	17,300↑18.1%	18,101↑4.6%	19,059↑5.3%	20,479↑7.5%
Total Current Liabilities	1,686	1,617↓4.1%	1,694↑4.7%	1,683↓0.6%	1,731↑2.8%
Total Liabilities	9,800	11,347↑15.8%	11,597↑2.2%	11,886↑2.5%	12,981↑9.2%
Total Equity	4,852	5,952↑22.7%	6,504↑9.3%	7,172↑10.3%	7,498↑4.5%
Total Debt	5,831	7,192↑23.3%	6,166↓14.3%	6,326↑2.6%	7,241↑14.5%
Net Debt	4,637	4,488↓3.2%	4,106↓8.5%	4,792↑16.7%	6,252↑30.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,535	1,946↑26.8%	1,730↓11.1%	1,453↓16.0%	1,454↑0.1%
Capital Expenditure	-1,441	-2,137↓48.2%	-2,724↓27.5%	-2,993↓9.9%	-3,452↓15.4%
Free Cash Flow	94	-190↓302.6%	-994↓422.5%	-1,540↓54.9%	-1,998↓29.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	700	1,510↑115.8%	-644↓142.6%	-526↑18.3%	-546↓3.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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