UHaul Holding Company (UHAL-B)

Name: UHaul Holding Company Financial Statements
Creator: Quarter Results

Industrials | Rental Leasing Services

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$1.3B

Net Income

-$128M

Operating Margin

-12.2%

Free Cash Flow

-$1.4B

Debt / Assets

65.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for UHaul Holding Company (UHAL-B).
Income Statement (Quarterly)	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	1,271,819,000	1,415,608,000	1,719,922,000	1,630,470,000
Cost of Revenue	187,346,000	1,348,018,000	1,454,336,000	1,347,823,000
Gross Profit	1,084,473,000	67,590,000	265,586,000	282,647,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	5,038,000	4,281,000	5,071,000	4,874,000
Operating Expenses	1,239,412,000	4,922,000	4,962,000	4,917,000
Operating Income	-154,939,000	62,668,000	260,624,000	277,730,000
Interest Expense	97,678,000	95,955,000	90,867,000	82,857,000
Income Before Tax	-158,126,000	-51,580,000	136,959,000	185,381,000
Income Tax Expense	-30,341,000	-14,612,000	31,409,000	43,050,000
Net Income	-127,785,000	-45,792,000	96,727,000	133,507,000
Per Share
EPS	-0.70	-0.23	0.49	0.68
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for UHaul Holding Company (UHAL-B).
Income Statement (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Revenue	6,037,819,000	5,828,665,000	5,625,674,000	5,864,691,000
Cost of Revenue	855,288,000	824,262,000	3,976,040,000	843,420,000
Gross Profit	5,182,531,000	5,004,403,000	1,649,634,000	5,021,271,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	19,264,000	20,503,000	32,654,000	30,829,000
Operating Expenses	4,721,647,000	4,288,249,000	671,845,000	3,575,691,000
Operating Income	460,884,000	716,154,000	977,789,000	1,445,580,000
Interest Expense	367,357,000	295,716,000	255,459,000	217,745,000
Income Before Tax	112,634,000	477,512,000	840,177,000	1,219,397,000
Income Tax Expense	29,506,000	110,422,000	211,470,000	294,925,000
Net Income	83,128,000	331,796,000	628,707,000	924,472,000
Per Share
EPS	0.24	1.69	3.04	4.54
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for UHaul Holding Company (UHAL-B).
Balance Sheet (Quarterly)	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Assets
Cash and Cash Equivalents	1,120,147,000	988,828,000	1,534,544,000	2,060,524,000
Short Term Investments	0	710,704,000	527,415,000	15,921,000
Net Receivables	159,768,000	275,719,000	273,842,000	237,806,000
Inventory	178,155,000	163,132,000	150,940,000	151,474,000
Total Current Assets	1,649,741,000	2,506,250,000	2,776,620,000	2,691,515,000
Property Plant Equipment	16,420,633,000	15,297,323,000	13,477,669,000	11,883,770,000
Goodwill and Intangibles	0	0	0	0
Total Assets	22,007,863,000	20,479,170,000	19,058,758,000	18,124,648,000
Liabilities
Account Payables	238,840,000	263,280,000	240,053,000	761,039,000
Short Term Debt	9,487,000	0	0	587,491,000
Total Current Liabilities	859,781,000	1,731,316,000	1,683,372,000	1,688,355,000
Long Term Debt	8,114,844,000	7,240,830,000	6,326,394,000	6,166,415,000
Total Liabilities	14,396,212,000	12,981,027,000	11,886,313,000	11,596,313,000
Shareholders Equity
Retained Earnings	7,979,720,000	7,931,886,000	7,600,090,000	7,008,715,000
Total Shareholders Equity	7,611,651,000	7,498,143,000	7,172,445,000	6,528,335,000

Balance sheet annual history for UHaul Holding Company (UHAL-B).
Balance Sheet (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Assets
Cash and Cash Equivalents	1,120,147,000	988,828,000	1,534,544,000	2,060,524,000
Short Term Investments	0	710,704,000	527,415,000	15,921,000
Net Receivables	159,768,000	275,719,000	273,842,000	237,806,000
Inventory	178,155,000	163,132,000	150,940,000	151,474,000
Total Current Assets	1,649,741,000	2,506,250,000	2,776,620,000	2,691,515,000
Property Plant Equipment	16,420,633,000	15,297,323,000	13,477,669,000	11,883,770,000
Goodwill and Intangibles	0	0	0	0
Total Assets	22,007,863,000	20,479,170,000	19,058,758,000	18,124,648,000
Liabilities
Account Payables	238,840,000	263,280,000	240,053,000	761,039,000
Short Term Debt	9,487,000	0	0	587,491,000
Total Current Liabilities	859,781,000	1,731,316,000	1,683,372,000	1,688,355,000
Long Term Debt	8,114,844,000	7,240,830,000	6,326,394,000	6,166,415,000
Total Liabilities	14,396,212,000	12,981,027,000	11,886,313,000	11,596,313,000
Shareholders Equity
Retained Earnings	7,979,720,000	7,931,886,000	7,600,090,000	7,008,715,000
Total Shareholders Equity	7,611,651,000	7,498,143,000	7,172,445,000	6,528,335,000

Cash flow quarterly history for UHaul Holding Company (UHAL-B).
Cash Flow Statement (Quarterly)	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Operating Activities
Net Income	83,128,000	331,796,000	628,707,000	922,998,000
Depreciation & Amortization	1,200,976,000	1,011,505,000	817,889,000	733,879,000
Stock Based Compensation	0	0	0	22,100,000
Change in Working Capital	239,460,000	-39,374,000	-61,644,000	49,547,000
Operating Cash Flow	1,794,584,000	1,454,429,000	1,452,756,000	1,729,610,000
Investing Activities
Capital Expenditure	-3,154,325,000	-3,452,481,000	-2,992,898,000	-2,723,901,000
Investments	-3,154,325,000	-3,452,481,000	-2,992,898,000	-2,723,901,000
Investing Cash Flow	-2,262,889,000	-2,890,921,000	-2,046,373,000	-2,421,385,000
Financing Activities
Debt Repayment	879,988,000	921,170,000	161,028,000	-926,182,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-35,294,000	-35,294,000	-31,765,000	-33,725,000
Financing Cash Flow	594,630,000	895,112,000	66,533,000	59,795,000
Summary
Free Cash Flow	-1,359,741,000	-1,998,052,000	-1,540,142,000	-994,291,000
Net Change in Cash	131,319,000	-545,716,000	-525,980,000	-643,613,000

Cash flow annual history for UHaul Holding Company (UHAL-B).
Cash Flow Statement (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Operating Activities
Net Income	83,128,000	331,796,000	628,707,000	922,998,000
Depreciation & Amortization	1,200,976,000	1,011,505,000	817,889,000	733,879,000
Stock Based Compensation	0	0	0	22,100,000
Change in Working Capital	239,460,000	-39,374,000	-61,644,000	49,547,000
Operating Cash Flow	1,794,584,000	1,454,429,000	1,452,756,000	1,729,610,000
Investing Activities
Capital Expenditure	-3,154,325,000	-3,452,481,000	-2,992,898,000	-2,723,901,000
Investments	-3,154,325,000	-3,452,481,000	-2,992,898,000	-2,723,901,000
Investing Cash Flow	-2,262,889,000	-2,890,921,000	-2,046,373,000	-2,421,385,000
Financing Activities
Debt Repayment	879,988,000	921,170,000	161,028,000	-926,182,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-35,294,000	-35,294,000	-31,765,000	-33,725,000
Financing Cash Flow	594,630,000	895,112,000	66,533,000	59,795,000
Summary
Free Cash Flow	-1,359,741,000	-1,998,052,000	-1,540,142,000	-994,291,000
Net Change in Cash	131,319,000	-545,716,000	-525,980,000	-643,613,000