UHAL · trading date Oct 12, 2026 · previous close $57.39 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.04B
Net income
$83.13M
Total assets
$21.50B
Total liabilities
$13.89B
Stockholders' equity
$7.61B
Cash & equivalents
$1.12B
Operating income
$432.62M
Operating cash flow
$1.79B
Capital expenditures
$3.15B
Fiscal year 2026, via 10-K filed 2026-05-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
7.2%
Net margin
1.4%
Free cash flow
-$1.36B
Free cash flow margin
-22.5%
Liabilities / assets
64.6%
Equity / assets
35.4%
CapEx / revenue
52.2%
Operating cash flow / net income
21.59×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Reno, NV 89511
5555 KIETZKE LANE STE 100
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:37 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.