U-Haul Holding Company

UHAL · NYSE
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Market Cap$12,815,650$13,345,061$11,696,046$1,170,467
- Cash$988,828$1,534,544$2,060,524$2,704,137
+ Debt$7,240,830$6,326,394$6,166,415$7,191,694
Enterprise Value$19,067,652$18,136,911$15,801,937$5,658,024
Revenue$5,828,665$5,625,674$5,864,691$5,739,747
% Growth3.6%-4.1%2.2%
Gross Profit$5,004,403$4,832,997$5,021,271$1,460,528
% Margin85.9%85.9%85.6%25.4%
EBITDA$1,754,501$1,937,451$2,193,453$2,335,396
% Margin30.1%34.4%37.4%40.7%
Net Income$331,796$596,942$890,747$1,123,286
% Margin5.7%10.6%15.2%19.6%
EPS Diluted1.693.0444.54357.288
% Growth-44.5%-33%-92.1%
Operating Cash Flow$1,454,429$1,452,756$1,729,610$1,946,235
Capital Expenditures-$3,452,481-$2,992,898-$2,723,901-$2,136,537
Free Cash Flow-$1,998,052-$1,540,142-$994,291-$190,302
U-Haul Holding Company (UHAL) Financial Statements & Key Stats | AlphaPilot