U-Haul Holding Co /NV/ UHAL

Industrials SIC 7510 - Services-Auto Rental & Leasing (No Drivers) NYSE

We are North America's largest "do-it-yourself" moving and storage operator through our subsidiary U-Haul International, Inc. ("U-Haul"). U-Haul is synonymous with "do-it-yourself" moving and storage and is a leader in supplying products and services to help people move and store their household and commercial goods. Our primary service objective is to "provide a better and better product and service to more and more people at a lower and lower cost." Unless the context otherwise requires, the terms "U-Haul Holding Company," "Company," "we," "us," or "our" refer to U-Haul Holding Company, a Nevada corporation, and all of its legal subsidiaries, on a consolidated basis.

We were founded in 1945 as a sole proprietorship under the name "U-Haul Trailer Rental Company" and have rented trailers ever since. Starting in 1959, we rented trucks on a one-way and in-town basis exclusively through independent U-Haul dealers. In 1973, we began developing our network of U-Haul managed retail stores, through which we rent our trucks and trailers, self-storage units and portable moving and storage units and sell moving and self-storage products and services to complement our independent dealer network.

Last close 67.19 2026-09-04
Market cap $13.16B estimated share count
52-week range 41.95 - 76.45

Valuation FY2025 figures against the last close

P/S17.3x
P/E
P/FCF
EV/EBITDA12.5x
Dividend yield
Diluted EPS

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $761.5M$735.0M$714.4M$746.4M$699.4M$31.6M$30.4M$29.1M$29.6M$29.1M
Cost of revenue $246.9M$234.1M$241.6M$263.0M$259.6M$214.1M$164.0M$162.1M$160.5M$152.5M
Gross profit $514.6M$500.8M$472.8M$483.4M$439.8M-$182.5M-$133.6M-$133.0M-$130.9M-$123.4M
Total operating expenses $3.42B$3.28B$3.13B$3.02B$4.09B$2.19B$2.12B$1.98B$1.81B$1.57B
Operating income $432.6M$716.2M$977.8M$1.45B$1.65B$961.1M$540.1M$621.0M$765.2M$743.2M
Interest expense $364.8M$295.7M$256.2M$224.0M$167.4M$163.5M$160.9M$142.4M$126.7M$113.4M
Pre-tax income $112.6M$477.5M$840.2M$1.22B$1.48B$796.7M$378.1M$477.5M$637.6M$628.4M
Income tax $29.5M$110.4M$211.5M$294.9M$352.2M$185.8M$63.9M$106.7M$153.0M$229.9M
Net income $83.1M$367.1M$628.7M$924.5M$1.12B$610.9M$442.0M$370.9M$790.6M$398.4M
Shares, diluted (wtd. avg.) $196.1M$196.1M$196.1M$19.6M$19.6M$19.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.12B$988.8M$1.53B$2.06B$2.70B$1.19B$494.4M$673.7M$759.4M$697.8M
Short-term investments $15.9M$30.9M$7.2M$7.0M$5.5M$10.3M$15.1M
Inventory $178.2M$163.1M$150.9M$151.5M$158.9M$105.6M$101.1M$103.5M$89.9M$82.4M
Property, plant and equipment $16.38B$15.11B$13.13B$11.35B$9.63B$8.33B$7.84B$7.93B$6.82B$5.98B
Total assets $21.50B$20.48B$19.06B$18.10B$17.33B$14.65B$14.69B$11.89B$10.75B$9.41B
Long-term debt $8.12B$7.23B$6.30B$6.14B$6.06B$4.70B$4.65B$4.19B$3.54B
Total liabilities $13.89B$12.98B$11.89B$11.60B$11.35B$9.73B$9.85B$8.20B$7.34B$6.79B
Retained earnings $7.98B$7.93B$7.60B$7.00B$6.12B$5.03B$5.02B$3.98B$3.64B$2.89B
Total equity $7.61B$7.50B$7.17B$6.50B$5.90B$4.92B$4.85B$3.69B$3.41B$2.62B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $1.79B$1.45B$1.45B$1.73B$1.95B$1.54B$1.08B$975.6M$937.7M$1.06B
Depreciation and amortisation $1.18B$971.9M$817.9M$733.9M$697.0M$664.0M$664.1M$581.0M$555.1M$481.5M
Capital expenditure $3.15B$3.45B$2.99B$2.72B$2.14B$1.44B$2.31B$1.87B$1.36B$1.42B
Investing cash flow -$2.26B-$2.89B-$2.05B-$2.42B$1.87B-$1.13B-$1.77B-$1.57B-$898.3M-$1.18B
Financing cash flow $594.6M$895.1M$66.5M$59.8M$1.43B$287.4M$512.3M$514.6M$16.6M$223.8M
Dividends paid $0$19.6M$29.4M$49.0M$29.4M$39.2M$29.4M$58.8M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-292785.

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