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Financials · UHAL

U-Haul Holding Company (UHAL) financials

For the twelve months ended Sep 30, 2026, U-Haul Holding Company reported $6.14B of revenue and $168.79M of net income.

Revenue, TTM
$6.14B
Revenue growth, YoY
+2.8%
Net income, TTM
$168.79M
Net income growth, YoY
-27.5%
Net margin
2.7%
Free cash flow, TTM
-$1.13B
Cash
$999.86M
Total debt
$8.0K
P/E
65.22
P/S
1.79
Market cap
$11.01B
Annual revenue$6.04B
FY2017FY2026
Annual net income$83.13M
FY2017FY2026
Annual free cash flow-$1.36B
FY2017FY2026

UHAL revenue and earnings growth

UHAL revenueQ2 2027$1.77B

Quarter YoY
+3.1%
QoQ
+5.4%
FY YoY
+3.6%
5Y CAGR
+5.9%
10Y CAGR
+6.3%

UHAL revenue was $1.77B in fiscal Q2 2027 (ended Sep 30, 2026), up 3.1% from a year earlier and up 5.4% from the prior quarter. For the full fiscal 2026 it was $6.04B, up 3.6% from fiscal 2025. Compound annual growth was +5.9% over 5 years and +6.3% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

UHAL net incomeQ2 2027$136.68M

Quarter YoY
+29.5%
QoQ
+11.2%
FY YoY
-77.4%
5Y CAGR
-32.9%
10Y CAGR
-16.2%

UHAL net income was $136.68M in fiscal Q2 2027 (ended Sep 30, 2026), up 29.5% from a year earlier and up 11.2% from the prior quarter. For the full fiscal 2026 it was $83.13M, down 77.4% from fiscal 2025. Compound annual growth was -32.9% over 5 years and -16.2% over 10 years. It rose in 4 of the last 10 fiscal years.

UHAL free cash flowQ2 2027-$342.66M

UHAL free cash flow was -$342.66M in fiscal Q2 2027 (ended Sep 30, 2026), compared with -$446.31M a year earlier. For the full fiscal 2026 it was -$1.36B, compared with -$2.00B in fiscal 2025.

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Income statement

Income statement
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Revenue$6.04B$5.83B$5.63B$5.86B$5.74B$4.54B$3.98B$3.77B$3.60B$3.42B
Cost of revenue$246.86M$234.15M$241.56M$263.03M$259.58M$214.06M$164.02M$162.14M$160.49M$152.49M
Gross profit$5.79B$5.59B$5.38B$5.60B$5.48B$4.33B$3.81B$3.61B$3.44B$3.27B
Operating income$432.62M$716.15M$977.79M$1.45B$1.65B$961.15M$540.13M$620.99M$765.25M$743.16M
Interest expense$364.76M$295.72M$256.18M$223.96M$167.42M$163.50M$160.95M$142.44M$126.71M$113.41M
Pre-tax income$112.63M$477.51M$840.18M$1.22B$1.48B$796.66M$378.12M$477.53M$637.61M$628.36M
Income tax$29.51M$110.42M$211.47M$294.93M$352.21M$185.80M-$63.92M$106.67M-$152.97M$229.93M
Net income$83.13M$367.09M$628.71M$924.47M$1.12B$610.86M$442.05M$370.86M$790.58M$398.42M
EPS, basic--$3.04-$57.29$31.15$22.55---
EPS, diluted--$3.04-------
Diluted shares-----19.6M19.6M19.6M19.6M19.6M

Balance sheet

Balance sheet
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Cash and equivalents$1.12B$988.83M$1.53B$2.06B$2.70B$1.19B$494.35M$673.70M$759.39M$697.81M
Short-term investments---$15.92M$30.92M$7.23M$7.00M$5.55M$10.35M$15.15M
Inventory$178.16M$163.13M$150.94M$151.47M$158.89M$105.58M$101.08M$103.50M$89.88M$82.44M
Total assets$21.50B$20.48B$19.06B$18.10B$17.33B$14.65B$14.69B$11.89B$10.75B$9.41B
Total debt$8.12B$7.23B$6.30B$6.14B$6.06B$4.70B$4.65B$4.19B$3.54B-
Total liabilities$13.89B$12.98B$11.89B$11.60B$11.35B$9.73B$9.85B$8.20B$7.34B$6.79B
Shareholders' equity$7.61B$7.50B$7.17B$6.50B$5.90B$4.92B$4.85B$3.69B$3.41B$2.62B

Cash flow

Cash flow
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Operating cash flow$1.79B$1.45B$1.45B$1.73B$1.95B$1.54B$1.08B$975.58M$937.68M$1.06B
Capital expenditures$3.15B$3.45B$2.99B$2.72B$2.14B$1.44B$2.31B$1.87B$1.36B$1.42B
Free cash flow-$1.36B-$2.00B-$1.54B-$994.29M-$190.30M$93.92M-$1.23B-$894.38M-$426.06M-$360.05M
Investing cash flow-$2.26B-$2.89B-$2.05B-$2.42B$1.87B-$1.13B-$1.77B-$1.57B-$898.30M-$1.18B
Financing cash flow$594.63M$895.11M$66.53M$59.80M$1.43B$287.35M$512.32M$514.58M$16.60M$223.75M
Dividends paid--$0$19.61M$29.41M$49.02M$29.40M$39.18M$29.38M$58.76M

Key ratios

Key ratios
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Revenue growth, YoY3.6%3.6%-4.1%2.2%26.4%14.2%5.6%4.7%5.2%4.5%
Net income growth, YoY-77.4%-41.6%-32.0%-17.8%84.1%38.2%19.2%-53.1%98.4%-18.5%
Gross margin95.9%96.0%95.7%95.5%95.5%95.3%95.9%95.7%95.5%95.5%
Operating margin7.2%12.3%17.4%24.6%28.7%21.2%13.6%16.5%21.3%21.7%
Net margin1.4%6.3%11.2%15.8%19.6%13.4%11.1%9.8%22.0%11.6%
Free cash flow margin-22.5%-34.3%-27.4%-17.0%-3.3%2.1%-31.0%-23.7%-11.8%-10.5%
Return on equity1.1%4.9%8.8%14.2%19.1%12.4%9.1%10.0%23.2%15.2%
Return on assets0.4%1.8%3.3%5.1%6.5%4.2%3.0%3.1%7.4%4.2%
Debt to equity1.070.960.880.941.030.960.961.141.04-

Source: XBRL data U-Haul Holding Company files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

UHAL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
UHAL$6.14B+2.8%$168.79M2.7%$11.01B
R$13.08B+3.2%$520.00M4.0%$10.18B
UHAL.B$6.14B+2.8%$168.79M2.7%$9.72B
CAR$11.63B-0.6%-$812.00M-7.0%$4.20B
HTZ$9.04B+6.2%-$347.00M-3.8%$582.9M
MRT$39.24M+110.3%-$41.45M-105.6%$178.0M
VAI$1.98M-3.1%-$37.94M-1913.8%$32.0M

UHAL FAQ

8 questions
  • What is UHAL revenue?
    U-Haul Holding Company (UHAL) reported $6.14B of revenue for the twelve months ended Sep 30, 2026. That is up 2.8% from the year before. Revenue for fiscal 2026 was $6.04B.
  • Is UHAL profitable?
    Yes. U-Haul Holding Company earned $168.79M in net income for the twelve months ended Sep 30, 2026, a net margin of 2.7%.
  • How much cash and debt does UHAL have?
    U-Haul Holding Company reported $999.86M in cash and cash equivalents and $8.0K of debt on its most recent balance sheet in SEC filings.
  • How fast is UHAL revenue growing?
    U-Haul Holding Company's revenue changed +3.6% in fiscal 2026, to $6.04B. Its compound annual growth rate was +5.9% over 5 years and +6.3% over 10 years.
  • What is UHAL gross margin?
    U-Haul Holding Company's gross profit was $5.90B on $6.14B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 96.0%.
  • What is UHAL free cash flow?
    U-Haul Holding Company generated -$1.13B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.65B less capital expenditures.
  • When did UHAL last report financial results?
    The latest statements here come from U-Haul Holding Company's 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this UHAL financial data come from?
    Quantisnow builds these statements from the structured XBRL data U-Haul Holding Company files with the SEC. It is provided for information only and is not investment advice.