EdgarLookup

U-Haul Holding Co /NV/ — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that U-Haul Holding Co /NV/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
6.3%
Profit Margin
Net income ÷ revenue
1.8%
Return on Assets
Net income ÷ assets
1.73x
Debt-to-Equity
Total liabilities ÷ equity
+3.6%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $5.83B May 29, 2025
FY2025 Mar 31, 2024 $5.63B May 29, 2025
FY2025 Mar 31, 2023 $5.86B May 29, 2025
FY2024 Mar 31, 2022 $5.74B May 30, 2024
FY2023 Mar 31, 2021 $4.54B Jun 2, 2023
FY2022 Mar 31, 2020 $3.98B May 25, 2022
FY2021 Mar 31, 2019 $3.77B May 26, 2021
FY2019 Mar 31, 2018 $3.60B May 27, 2020
FY2019 Mar 31, 2017 $3.42B May 29, 2019
FY2017 Mar 31, 2016 $3.28B May 30, 2018

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $734.99M May 29, 2025
FY2025 Mar 31, 2024 $714.40M May 29, 2025
FY2025 Mar 31, 2023 $746.41M May 29, 2025
FY2024 Mar 31, 2022 $699.39M May 30, 2024

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $367.09M May 29, 2025
FY2025 Mar 31, 2024 $628.71M May 29, 2025
FY2025 Mar 31, 2023 $924.47M May 29, 2025
FY2024 Mar 31, 2022 $1.12B May 30, 2024
FY2023 Mar 31, 2021 $610.86M Jun 2, 2023
FY2022 Mar 31, 2020 $442.05M May 25, 2022
FY2021 Mar 31, 2019 $370.86M May 26, 2021
FY2019 Mar 31, 2018 $790.58M May 27, 2020
FY2019 Mar 31, 2017 $398.42M May 29, 2019
FY2017 Mar 31, 2016 $489.00M May 30, 2018

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $716.15M May 29, 2025
FY2025 Mar 31, 2024 $977.79M May 29, 2025
FY2025 Mar 31, 2023 $1.45B May 29, 2025
FY2024 Mar 31, 2022 $1.65B May 30, 2024
FY2023 Mar 31, 2021 $961.15M Jun 2, 2023
FY2022 Mar 31, 2020 $540.13M May 25, 2022
FY2021 Mar 31, 2019 $620.99M May 26, 2021
FY2019 Mar 31, 2018 $765.25M May 27, 2020
FY2019 Mar 31, 2017 $743.17M May 29, 2019
FY2017 Mar 31, 2016 $866.63M May 30, 2018

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $1.45B May 29, 2025
FY2025 Mar 31, 2024 $1.45B May 29, 2025
FY2025 Mar 31, 2023 $1.73B May 29, 2025
FY2024 Mar 31, 2022 $1.95B May 30, 2024
FY2023 Mar 31, 2021 $1.54B Jun 2, 2023
FY2022 Mar 31, 2020 $1.08B May 25, 2022
FY2021 Mar 31, 2019 $975.58M May 26, 2021
FY2019 Mar 31, 2018 $937.68M May 27, 2020
FY2019 Mar 31, 2017 $1.06B May 29, 2019
FY2017 Mar 31, 2016 $1.05B May 30, 2018

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $3.45B May 29, 2025
FY2025 Mar 31, 2024 $2.99B May 29, 2025
FY2025 Mar 31, 2023 $2.72B May 29, 2025
FY2024 Mar 31, 2022 $2.14B May 30, 2024
FY2023 Mar 31, 2021 $1.44B Jun 2, 2023
FY2022 Mar 31, 2020 $2.31B May 25, 2022
FY2021 Mar 31, 2019 $1.87B May 26, 2021
FY2019 Mar 31, 2018 $1.36B May 27, 2020
FY2019 Mar 31, 2017 $1.42B May 29, 2019
FY2017 Mar 31, 2016 $1.51B May 30, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $20.48B May 29, 2025
FY2025 Mar 31, 2024 $19.06B May 29, 2025
FY2025 Mar 31, 2023 $18.10B May 29, 2025
FY2024 Mar 31, 2022 $17.33B May 30, 2024
FY2024 Mar 31, 2021 $14.65B May 30, 2024
FY2024 Mar 31, 2020 $14.69B May 30, 2024
FY2021 Mar 31, 2019 $11.89B May 26, 2021
FY2019 Mar 31, 2018 $10.75B May 27, 2020
FY2019 Mar 31, 2017 $9.41B May 29, 2019
FY2017 Mar 31, 2016 $8.11B May 30, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $12.98B May 29, 2025
FY2025 Mar 31, 2024 $11.89B May 29, 2025
FY2024 Mar 31, 2023 $11.60B May 30, 2024
FY2023 Mar 31, 2022 $11.35B Jun 2, 2023
FY2024 Mar 31, 2021 $9.73B May 30, 2024
FY2024 Mar 31, 2020 $9.85B May 30, 2024
FY2019 Mar 31, 2019 $8.20B May 27, 2020
FY2019 Mar 31, 2018 $7.34B May 29, 2019
FY2017 Mar 31, 2017 $6.79B May 30, 2018
FY2017 Mar 31, 2016 $5.86B May 24, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $7.50B May 29, 2025
FY2025 Mar 31, 2024 $7.17B May 29, 2025
FY2024 Mar 31, 2023 $6.50B May 30, 2024
FY2023 Mar 31, 2022 $5.95B Jun 2, 2023
FY2024 Mar 31, 2021 $4.92B May 30, 2024
FY2024 Mar 31, 2020 $4.85B May 30, 2024
FY2019 Mar 31, 2019 $3.69B May 27, 2020
FY2019 Mar 31, 2018 $3.41B May 29, 2019
FY2017 Mar 31, 2017 $2.62B May 30, 2018
FY2017 Mar 31, 2016 $2.25B May 24, 2017

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $7.93B May 29, 2025
FY2025 Mar 31, 2024 $7.60B May 29, 2025
FY2024 Mar 31, 2023 $7.00B May 30, 2024
FY2023 Mar 31, 2022 $6.12B Jun 2, 2023
FY2024 Mar 31, 2021 $5.03B May 30, 2024
FY2024 Mar 31, 2020 $5.02B May 30, 2024
FY2019 Mar 31, 2019 $3.98B May 27, 2020
FY2019 Mar 31, 2018 $3.64B May 29, 2019
FY2017 Mar 31, 2017 $2.89B May 30, 2018
FY2017 Mar 31, 2016 $2.53B May 24, 2017

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $988.83M May 29, 2025
FY2025 Mar 31, 2024 $1.53B May 29, 2025
FY2024 Mar 31, 2023 $2.06B May 30, 2024
FY2023 Mar 31, 2022 $2.70B Jun 2, 2023
FY2022 Mar 31, 2021 $1.19B May 25, 2022
FY2022 Mar 31, 2020 $494.35M May 25, 2022
FY2022 Mar 31, 2019 $673.70M May 25, 2022
FY2021 Mar 31, 2018 $759.39M May 26, 2021
FY2019 Mar 31, 2017 $697.81M May 27, 2020
FY2019 Mar 31, 2016 $600.65M May 29, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $7.23B May 29, 2025
FY2024 Mar 31, 2024 $6.30B May 30, 2024
FY2023 Mar 31, 2023 $6.14B Jun 2, 2023
FY2022 Mar 31, 2022 $6.06B May 25, 2022
FY2021 Mar 31, 2021 $4.70B May 26, 2021
FY2019 Mar 31, 2020 $4.65B May 27, 2020
FY2019 Mar 31, 2019 $4.19B May 29, 2019
FY2017 Mar 31, 2018 $3.54B May 30, 2018

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2024 Mar 31, 2024 $0 May 30, 2024
FY2025 Mar 31, 2023 $19.61M May 29, 2025
FY2024 Mar 31, 2022 $29.41M May 30, 2024
FY2023 Mar 31, 2021 $49.02M Jun 2, 2023
FY2022 Mar 31, 2020 $29.40M May 25, 2022
FY2021 Mar 31, 2019 $39.18M May 26, 2021
FY2019 Mar 31, 2018 $29.38M May 27, 2020
FY2019 Mar 31, 2017 $58.76M May 29, 2019
FY2017 Mar 31, 2016 $78.37M May 30, 2018
FY2017 Mar 31, 2015 $19.59M May 24, 2017