15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $761M | $83M | 67.6% | 56.8% | -$1.4B | $8.1B | $1.1B |
| 2025 | $735M | $367M | 68.1% | 97.4% | -$2.0B | $7.2B | $989M |
| 2024 | $714M | $629M | 66.2% | 136.9% | -$1.5B | $6.3B | $1.5B |
| 2023 | $746M | $924M | 64.8% | 193.7% | -$994M | $6.1B | $2.1B |
| 2022 | $699M | $1.1B | 62.9% | 235.4% | -$190M | $6.1B | $2.7B |
| 2021 | — | $611M | — | — | $94M | $4.7B | $1.2B |
| 2020 | — | $442M | — | — | -$1.2B | $4.7B | $494M |
| 2019 | — | $371M | — | — | -$894M | $4.2B | $674M |
| 2018 | — | $791M | — | — | -$426M | $3.5B | $759M |
| 2017 | — | $398M | — | — | -$360M | — | $698M |
| 2016 | — | $489M | — | — | -$464M | — | $601M |
| 2015 | — | $357M | — | — | -$283M | — | $442M |
| 2014 | — | $342M | — | — | -$266M | — | $495M |
| 2013 | — | $265M | — | — | $6M | — | $464M |
| 2012 | — | $205M | — | — | $80M | — | $357M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Dec '25 | — | $37M | — | — | — | $8.1B | $1.0B |
| Sep '25 | — | $106M | — | — | — | $7.7B | $1.1B |
| Jun '25 | $232M | $142M | 68.9% | 110.9% | -$318M | — | $877M |
| Dec '24 | — | $67M | — | — | -$665M | $6.9B | $1.0B |
| Sep '24 | — | $187M | — | — | -$433M | $6.8B | $1.4B |
| Jun '24 | $214M | $195M | 69.1% | 143.2% | -$509M | — | $1.2B |
| Mar '24 | — | -$863000 | — | — | -$379M | $6.3B | $1.5B |
| Dec '23 | — | $99M | — | — | -$434M | $6.5B | $1.8B |
| Sep '23 | — | $274M | — | — | -$419M | $6.4B | $2.1B |
| Jun '23 | — | $257M | — | — | -$308M | $6.3B | $2.4B |
| Mar '23 | — | $37M | — | — | -$434M | $6.1B | $2.1B |
| Dec '22 | — | $199M | — | — | -$413M | $6.2B | $2.5B |
| Sep '22 | — | $350M | — | — | -$153M | $6.3B | $3.1B |
| Jun '22 | — | $338M | — | — | $5M | $6.3B | $3.1B |
| Mar '22 | — | $87M | — | — | -$326M | $6.1B | $2.7B |
| Dec '21 | — | $281M | — | — | -$343M | — | $2.3B |
| Sep '21 | — | $410M | — | — | $194M | — | $2.4B |
| Jun '21 | — | $345M | — | — | $286M | — | $1.5B |
| Mar '21 | — | $74M | — | — | -$321M | $4.7B | $1.2B |
| Dec '20 | — | $183M | — | — | $74M | — | $1.4B |
How the market has priced UHAL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, U-Haul Holding Co /Nv/'s revenue has grown 2.1% per year, and net income declined 32.9% per year. These are computed facts, not advice.
As of FY2026, U-Haul Holding Co /Nv/ reported $8.1B of total debt against $1.1B of cash; operating income covered interest expense 1.2×.
In FY2026, gross margin was 67.6%, operating margin 56.8%, and net margin 10.9%.
As of Jun '26, U-Haul Holding Co /Nv/ traded at a price-to-earnings ratio of about 155.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.