Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.42B | $3.60B | $3.77B | $3.98B | $4.54B | $699M | $746M | $714M | $735M | $761M |
| Revenue growth | — | 5.2% | 4.7% | 5.6% | 14.2% | -84.6% | 6.7% | -4.3% | 2.9% | 3.6% |
| Operating income | $743M | $765M | $621M | $540M | $961M | $1.65B | $1.45B | $978M | $716M | $433M |
| Operating margin | 21.7% | 21.3% | 16.5% | 13.6% | 21.2% | 235.4% | 193.7% | 136.9% | 97.4% | 56.8% |
| Net income | $398M | $791M | $371M | $442M | $611M | $1.12B | $924M | $629M | $367M | $83.1M |
| Net margin | 11.6% | 22.0% | 9.8% | 11.1% | 13.4% | 160.8% | 123.9% | 88.0% | 49.9% | 10.9% |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.06B | $938M | $976M | $1.08B | $1.54B | $1.95B | $1.73B | $1.45B | $1.45B | $1.79B |
| Capital expenditures | $1.42B | $1.36B | $1.87B | $2.31B | $1.44B | $2.14B | $2.72B | $2.99B | $3.45B | $3.15B |
| Free cash flow | -$360M | -$426M | -$894M | -$1.23B | $93.9M | -$190M | -$994M | -$1.54B | -$2.00B | -$1.36B |
| Dividends paid | $58.8M | $29.4M | $39.2M | $29.4M | $49.0M | $29.4M | $19.6M | $0.00 | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $698M | $759M | $674M | $494M | $1.19B | $2.70B | $2.06B | $1.53B | $989M | $1.12B |
| Total assets | $9.41B | $10.7B | $11.9B | $14.7B | $14.7B | $17.3B | $18.1B | $19.1B | $20.5B | $21.5B |
| Total liabilities | $6.79B | $7.34B | $8.20B | $9.85B | $9.73B | $11.3B | $11.6B | $11.9B | $13.0B | $13.9B |
| Long-term debt | — | $3.54B | $4.19B | $4.65B | $4.70B | $6.06B | $6.14B | $6.30B | $7.23B | $8.12B |
| Shareholders' equity | $2.62B | $3.41B | $3.69B | $4.85B | $4.92B | $5.95B | $6.50B | $7.17B | $7.50B | $7.61B |
| Retained earnings | $2.89B | $3.64B | $3.98B | $5.02B | $5.03B | $6.12B | $7.00B | $7.60B | $7.93B | $7.98B |
| Shares (wtd avg diluted) | — | — | — | 19.6M | 19.6M | 19.6M | — | 196M | 196M | 196M |
Every figure is extracted from U-Haul Holding Co /NV/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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