Consumer Discretionary • Rental/Leasing Companies
$56.80 ▲ +1.65
(+2.99%)
MKT CAP: $11.04B • VOL: 170.0K
52W L $42 52W H $76
UHAL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $761.5M | $735.0M | $714.4M |
| YoY Revenue Growth % | +3.6% | +2.9% | — |
| Gross Profit | $514.6M | — | — |
| Gross Margin % | 67.6% | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $432.6M | $716.2M | $977.8M |
| Operating Margin % | 56.8% | 85.0% | 85.0% |
| Net Income (GAAP) | $83.1M | $367.1M | $628.7M |
| EBITDA (Normalized) | $2.96B | $3.48B | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.79B | $1.45B | $1.45B |
| Capital Expenditures (CapEx) | $3.15B | $3.45B | — |
| Free Cash Flow (FCF) | -$1.36B | -$2.00B | $1.45B |
| FCF Margin % | -80.0% | -80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | 5.1% | 8.6% | — |
| Cash & Short-Term Equivalents | $1.03B | $1.02B | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $7.74B | $7.63B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UHAL.