U-Haul Holding Company
UHAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,190 | $11,874 | $12,816 | $13,547 |
| - Cash | $1,083 | $877 | $989 | $1,017 |
| + Debt | $7,737 | $7,295 | $7,241 | $6,947 |
| Enterprise Value | $17,845 | $18,292 | $19,068 | $19,476 |
| Revenue | $1,720 | $1,630 | $1,234 | $1,389 |
| % Growth | 5.5% | 32.2% | -11.2% | – |
| Gross Profit | $266 | $283 | $1,054 | $1,192 |
| % Margin | 15.4% | 17.3% | 85.4% | 85.8% |
| EBITDA | $532 | $553 | $221 | $418 |
| % Margin | 30.9% | 33.9% | 17.9% | 30.1% |
| Net Income | $97 | $134 | -$91 | $58 |
| % Margin | 5.6% | 8.2% | -7.4% | 4.2% |
| EPS Diluted | 0.49 | 0.68 | -0.465 | 0.298 |
| % Growth | -27.9% | 246.3% | -256.1% | – |
| Operating Cash Flow | $552 | $598 | $199 | $272 |
| Capital Expenditures | -$998 | -$917 | -$589 | -$936 |
| Free Cash Flow | -$446 | -$318 | -$390 | -$665 |