UHAL · XBRL financial data

U-Haul Holding Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (UHAL's year ends in late March)

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue	4,542	5,740	5,865	5,626	5,829	6,038
Revenue from contracts with customers	—	699	746	714	735	761
Cost of goods and services sold	214	260	263	242	234	247
Total operating expenses	2,188	2,677	3,025	3,126	3,275	3,415
Operating income (loss)	961	1,645	1,444	978	716	433
Interest expense	164	167	224	256	296	365
Income tax expense (benefit)	186	352	295	211	110	30
Net income (loss)	611	1,123	923	629	367	83
Weighted average shares, basic millions of shares	20	20	—	196	196	196

Fiscal years (UHAL's year ends in late March)

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	1,194	2,704	2,061	1,535	989	1,120
Short-term investments	7	31	16	—	—	—
Inventory	106	159	151	151	163	178
Prepaid and other current assets	—	—	—	—	—	10
Property and equipment, net	8,331	9,626	11,350	13,135	15,113	16,380
Right-of-use asset	877	621	475	54	46	40
Total assets	14,652	17,300	18,125	19,059	20,479	21,503
Total liabilities	9,800	11,414	11,596	11,886	12,981	13,891
Retained earnings	4,958	6,052	7,009	7,600	7,932	7,980
Total stockholders' equity	4,852	5,885	6,528	7,172	7,498	7,612
Total liabilities and equity	14,652	17,300	18,125	19,059	20,479	21,503
Common shares outstanding (cover page) millions of shares	20	20	—	—	—	—

Fiscal years (UHAL's year ends in late March)

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	611	1,123	923	629	367	83
Net cash from operating activities	1,535	1,946	1,730	1,453	1,454	1,795
Purchases of property and equipment	1,441	2,137	2,724	2,993	3,452	3,154
Net cash from investing activities	(1,130)	(1,867)	(2,421)	2,046	(2,891)	(2,263)
Dividends paid	49	29	20	0	—	—
Net cash from financing activities	287	1,433	60	67	895	595
Net change in cash	700	1,510	(644)	526	(546)	131

SIC 7510 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 7510 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (7510) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
U-Haul Holding	1,000	1,773	379*	not reported	—	Q2 FY26 10-QSep 30, 2026
Ryder System	198	3,433	725*	38.2M	—	Q3 FY26 10-QSep 30, 2026
Avis Budget Group	561	3,436	1,193*	35.3M	—	Q3 FY26 10-QSep 30, 2026
Hertz Global Holdingsadded: same SIC	583	2,004	20	315.8M	—	Q1 FY26 10-QMar 31, 2026
Valor Energyadded: same SIC	13	0.4	(0.9)	14.6M	14.6 quarters	Q1 FY27 10-QJun 30, 2026
Zoomcar Holdingsadded: same SIC	0.4	2.4	(0.5)	8.8M	—	Q1 FY27 10-QJun 30, 2026
Getaroundadded: same SIC	31	22	(20)*	97.2M	1.5 quarters	Q3 FY24 10-QSep 30, 2024
Marti Technologiesadded: same SIC	7.8	year only	year only	86.0M	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.