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UHAL • CIK 0000004457
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $5,625,674 | $5,828,665 | $6,037,819 | $6,089,376 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $714,402 | $734,993 | $761,453 | $766,844 |
| Cost of Goods and Services Sold | $241,563 | $234,145 | $246,860 | $246,409 |
| Operating Expenses | — | $3,275,471 | $3,415,362 | $3,475,603 |
| Operating Income (Loss) | $977,789 | $716,154 | $432,621 | $425,803 |
| Interest Expense | $256,175 | $295,716 | $364,757 | $380,339 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $840,177 | $477,512 | $112,634 | $88,940 |
| Income Tax Expense (Benefit) | $211,470 | $110,422 | $29,506 | $25,214 |
| Net Income (Loss) Attributable to Parent | $628,707 | $367,090 | $83,128 | $63,726 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $19,058,758 | $20,479,170 | $21,502,789 | $21,661,488 |
| Liabilities | $11,886,313 | $12,981,027 | $13,891,138 | $14,001,685 |
| Cash and Cash Equivalents, at Carrying Value | $1,534,544 | $988,828 | $1,120,147 | $1,097,336 |
| Inventory, Net | $150,940 | $163,132 | $178,155 | $180,325 |
| Property, Plant and Equipment, Net | $13,134,652 | $15,112,600 | $16,380,445 | $16,724,127 |
| Property, Plant and Equipment, Gross | $18,185,784 | $21,004,679 | $23,243,107 | $23,798,751 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5,051,132 | $5,892,079 | $6,862,662 | $7,074,624 |
| Operating Lease, Right-of-Use Asset | $53,712 | $46,025 | $40,188 | $38,833 |
| Stockholders' Equity Attributable to Parent | $7,172,445 | $7,498,143 | $7,611,651 | $7,659,803 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,452,756 | $1,454,429 | $1,794,584 | $1,826,485 |
| Net Cash Provided by (Used in) Investing Activities | $2,046,373 | $-2,890,921 | $-2,262,889 | $-2,069,758 |
| Net Cash Provided by (Used in) Financing Activities | $66,533 | $895,112 | $594,630 | $468,857 |
| Payments to Acquire Property, Plant, and Equipment | $2,992,898 | $3,452,481 | $3,154,325 | $3,060,116 |