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Stock research / United States / UHAL · Services-Auto Rental & Leasing (No Drivers) · NYSE

U-Haul Holding Co. (UHAL)

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U-Haul Holding Co. (UHAL) reported revenue of $1.7 billion for Q1 FY2027, the quarter ended 30 June 2026, up 3.2% on the same quarter a year earlier. Net income was $123 million, down 13.6% on the year. The figures are the company's own, from the 10-Q it filed with the SEC on 5 August 2026.

Revenue$1.7 billionup 3.2%
Net income$123 milliondown 13.6%
Diluted EPSn/a
QuarterQ1 FY2027ended 30 June 2026

U-Haul Holding (UHAL) in brief

U-Haul Holding (UHAL) reported revenue of $6.0 billion for fiscal 2026, the year ended 31 March 2026, up 3.6% on the year before.
Read moreNet income was $83 million. Revenue was $5.8 billion in fiscal 2025, $5.6 billion in fiscal 2024, $5.9 billion in fiscal 2023 and $5.7 billion in fiscal 2022. Net income in the same years was $367 million, $629 million, $923 million and $1.1 billion. Over the twelve months to 30 June 2026, U-Haul Holding reported revenue of $6.1 billion and net income of $64 million. Revenue grew 5.9% a year, compounded, over the five years to fiscal 2026. U-Haul Holding declared $1.00 a share in dividends over the last four quarters and had 20 million shares outstanding at the latest filed count. At 30 June 2026 it carried $10.4 billion of debt and $1.1 billion of cash. At the close of 27 October 2026 the market cap of U-Haul Holding was $1.1 billion.

Ratios

From the filings

ROE0.8%
ROCE2.4%
Operating margin7.0%
Net margin1.0%
FCF margin-20.3%
Interest cover1.12
Debt to equity1.36
Cash conversion28.66
Share count, last 12 months-0.1%
Sales CAGR, 3 years1.0%
Profit CAGR, 3 years-55.2%
EPS, TTMn/a

At the close of 27 October 2026

Price$55.63
Market cap$1.1 billion
Stock P/En/a
Price to book0.14
EV / EBITDAn/a
Dividend yield1.8%
Market cap / sales0.18
52-week high$75.27
52-week low$42.19
Price, 1 year0.7%
Price CAGR, 3 years4.0%
Price CAGR, 5 years-5.5%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on the borrowing lines of U-Haul Holding Co.'s balance sheet, added together, finance leases inside them only where the company puts them there; operating leases are a separate line. Nothing here is a valuation or a view.
UHALgreeksoup.ai
Daily prices to 27 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on UHAL

Dividendslatest dividend in its filings $1.00 a share, in FY2023
Filings14 in twelve months: 6 current reports (8-K), about 4 results of operations; 1 shareholder vote; 1 other events
Planned insider sales1 Form 144 notice in twelve months, $21.0 million; latest 26 October 2026
Options tapeput/call 0.15 by open interest at the 27 October 2026 close; the straddle prices a 9.8% move to 20 November 2026
13F holders227 funds reported a position for the quarter to 30 June 2026; largest Dimensional Fund Advisors LP
Insider trading0 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest1.7 million shares short, 11.50 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 20 quarters

Q2 FY2022Q3 FY2022Q4 FY2022 *Q1 FY2023 †Q2 FY2023 †Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026 *Q1 FY2027
Revenue1,6641,4041,1981,5981,7031,3751,1891,5401,6501,3401,0961,5481,6581,3891,2341,6301,7201,4161,2721,682
Cost of revenue66.557.066.179.772.654.656.170.766.651.552.766.062.252.853.172.267.650.956.271.8
Gross profit1,5981,3471,1321,5181,6301,3211,1331,4701,5831,2881,0431,4821,5961,3361,1801,5581,6521,3651,2161,610
Gross margin96%96%94%95%96%96%95%95%96%96%95%96%96%96%96%96%96%96%96%96%
Operating income579417155496520320110400422198-41.8306302151-42.825721833.7-76.1251
Operating margin35%30%13%31%31%23%9%26%26%15%-4%20%18%11%-3%16%13%2%-6%15%
Interest expense39.544.044.749.857.259.057.960.663.967.564.267.271.576.680.482.390.395.596.697.9
Pre-tax income53937111244546126154.133935813013.725624689.4-11518513751.6-261162
Tax rate24%24%21%24%24%24%27%24%24%24%106%24%24%25%n/a23%23%28%n/a24%
Net income41028186.733835019937.725727499.2-0.919518767.2-82.314210637.0-202123
Net margin25%20%7%21%21%14%3%17%17%7%-0%13%11%5%-7%9%6%3%-16%7%
Diluted EPSn/an/an/an/an/an/an/an/an/an/a-$0.05n/an/an/a-$0.46n/an/an/a-$0.70n/a
Operating cash flow725270157651537328214466472303213454530272199598552241404630
Capital expenditure531613484646689741647774891737592963964936589917998688552822
Free cash flow194-343-3265.2-153-413-434-308-419-434-379-509-433-665-390-318-446-448-148-192
Buybacksn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a15.6
Dividends paid19.69.80.09.89.80.00.00.014.1n/a0.0n/an/an/an/an/an/an/an/an/a
Shares outstanding20m20m20m20m20mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Filing10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 17 fiscal years and the trailing twelve months

FY2010FY2011 †FY2012 †FY2013 †FY2014 †FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020 †FY2021 †FY2022 †FY2023 †FY2024 †FY2025FY2026TTM
Revenue2,0022,2512,5122,5592,8353,0753,2763,4223,6013,7693,9794,5425,7405,8655,6265,8296,0386,089
Cost of revenue104106117107127146145152160162164214260263242234247246
Gross profit1,8982,1452,3952,4512,7082,9283,1313,2693,4413,6073,8154,3285,4805,6025,3845,5955,7915,843
Gross margin94.8%95.3%95.4%95.8%95.5%95.2%95.6%95.5%95.5%95.7%95.9%95.3%95.5%95.5%95.7%96.0%95.9%96.0%
Operating income1943784164996306638677427646215409611,6451,444978716433426
Operating margin9.7%16.8%16.6%19.5%22.2%21.6%26.5%21.7%21.2%16.5%13.6%21.2%28.7%24.6%17.4%12.3%7.2%7.0%
Interest expense93.388.490.490.792.797.597.9113127142161164167224256296365380
Pre-tax income1002893264085385617696286384783787971,4771,21984047811388.9
Income tax34.6106120144195205280230-153107-63.918635229521111029.525.2
Effective tax rate34.5%36.5%36.9%35.2%36.3%36.5%36.4%36.6%-24.0%22.3%-16.9%23.3%23.9%24.2%25.2%23.1%26.2%28.3%
Net income65.61842052653423574893987913714426111,12392362936783.163.7
Net margin3.3%8.2%8.2%10.3%12.1%11.6%14.9%11.6%22.0%9.8%11.1%13.4%19.6%15.7%11.2%6.3%1.4%1.0%
Filing10-K10-K/A10-K/A10-K/A10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment FY2024 to FY2026

FY2024FY2025FY2026Share
of the parts, latest year
Moving and Storage Operating Segment5,2955,4935,68794.0%
Life Insurance2192222223.7%
Property and Casualty Insurance1231251412.3%
Moving and Storage Operating SegmentLife InsuranceProperty and Casualty Insurance
5,637FY20245,840FY20256,050FY2026

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Profit by segment FY2024 to FY2026

The operating profit each segment reports. Costs U-Haul Holding does not charge to a segment are left out, so the segments can add up to more than the company's own operating profit.

FY2024FY2025FY2026Margin
FY2026
Moving and Storage Operating Segment9617014137.3%
Life Insurance20.216.615.36.9%
Property and Casualty Insurance62.554.767.247.6%
Moving and Storage Operating SegmentLife InsuranceProperty and Casualty Insurance
1,044FY2024772FY2025496FY2026

$ million; the figure over a bar is all the segments together. Hover a block for its profit, sales and margin.

FY2026Share of salesShare of profit
Moving and Storage Operating Segment94%83%
Life Insurance4%3%
Property and Casualty Insurance2%14%

Each column adds to 100%. A segment with a bigger share of the profit than of the sales makes more on each dollar it sells.

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where every segment with sales that year has an operating profit figure. A margin is a segment's operating profit over its own sales.

Revenue by region FY2024 to FY2026

FY2024FY2025FY2026Share
of the parts, latest year
United States5,3385,5305,71994.7%
Canada2882993195.3%
United StatesCanada
5,626FY20245,829FY20256,038FY2026

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2010FY2011 †FY2012 †FY2013 †FY2014 †FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020 †FY2021 †FY2022 †FY2023 †FY2024 †FY2025FY2026TTM
Operating cash flow4035736706627347591,0451,0599369761,0761,5351,9461,7301,4531,4541,7951,826
Capital expenditure2594805906569991,0421,5091,4201,3641,8702,3091,4412,1372,7242,9933,4523,1543,060
Free cash flow14392.480.05.5-265-283-464-360-427-894-1,23493.9-190-994-1,540-1,998-1,360-1,234
Free cash flow margin7.1%4.1%3.2%0.2%-9.4%-9.2%-14.2%-10.5%-11.9%-23.7%-31.0%2.1%-3.3%-17.0%-27.4%-34.3%-22.5%-20.3%
Cash from investing-118-374-582-712-846-755-1,260-1,184-897-1,571-1,767-1,1301,867-2,421-2,046-2,891-2,263-2,070
Cash from financing-284-60.8-113158144-46.338922416.65155122871,43359.866.5895595469
Depreciation2302122302602933533894825555816646646977348189721,1831,202
Dividends paid0.00.019.597.419.619.678.458.829.439.229.449.029.419.60.0n/an/an/a
Dividend per share$0.00$0.00$1.00n/an/an/an/a$1.00$0.50$2.00$1.00$2.50$1.50$1.00n/an/an/an/a
Diluted shares, weighted19m19m19mn/an/an/an/an/an/an/a20m20m20mn/a196m196m196m196m
Filing10-K10-K/A10-K/A10-K/A10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2010FY2011 †FY2012 †FY2013 †FY2014 †FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020 †FY2021 †FY2022 †FY2023 †FY2024 †FY2025FY2026TTM
Funded by
Shareholders' equity8139931,0361,2291,5271,8842,2512,6203,4093,6924,8464,9195,9526,5047,1727,4987,6127,660
Trading liabilitiesn/an/an/an/an/an/an/an/an/an/an/an/an/a2,3992,4112,5112,358n/a
Debtn/an/an/an/an/an/a2,6713,2873,5394,1924,6514,6996,0606,1436,3047,2298,12510,441
Other liabilitiesn/a3,1983,6184,0774,4724,9713,1873,4993,8004,0075,1965,0345,2873,0783,1713,2403,4093,560
Total liabilities and equityn/a4,1914,6545,3075,9996,8568,1099,40610,74711,89214,69314,65217,30018,12519,05920,47921,50321,661
Owned
Fixed assetsn/a2,0952,3722,7553,4094,1085,0185,9776,8177,9347,8438,3319,62611,35013,13515,11316,38016,724
Investmentsn/an/a50.243.61,13847.734.815.110.35.57.07.230.915.9n/an/an/an/a
Securities held for sale or to maturityn/an/an/an/an/an/an/an/an/an/an/an/an/an/a2,4432,4792,4182,321
Trading assetsn/an/an/a4344584614995224754643698392,4821,809n/an/an/an/a
Cash and equivalents2443833574644954426016987596744941,1942,7042,0611,5359891,1201,097
Inventoryn/an/a58.756.467.069.579.882.489.9104101106159151151163178180
Other assetsn/a1,7141,8161,5544321,7281,8772,1112,5952,7115,8784,1752,2982,7371,7961,7351,4061,339
Total assetsn/a4,1914,6545,3075,9996,8568,1099,40610,74711,89214,69314,65217,30018,12519,05920,47921,50321,661
Filing10-K10-K/A10-K/A10-K/A10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded6.3%5.9%1.0%3.0%
Profit growth, compounded-16.2%-32.9%-55.2%-79.7%
Return on equity, average11.8%9.6%4.9%1.1%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was U-Haul Holding's revenue in fiscal 2026?

U-Haul Holding (UHAL) reported revenue of $6.0 billion for fiscal 2026, the year ended 31 March 2026, up 3.6% on the year before.

How much did U-Haul Holding earn in fiscal 2026?

Net income was $83 million for fiscal 2026.

What is U-Haul Holding's market cap?

The market cap of U-Haul Holding was $1.1 billion at the close of 27 October 2026.

Does U-Haul Holding pay a dividend?

Yes. U-Haul Holding declared $1.00 a share in dividends over the four quarters to 30 June 2026.

How much debt does U-Haul Holding have?

At 30 June 2026 U-Haul Holding carried $10.4 billion of debt and $1.1 billion of cash.

Peers: Personal Services

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Ryder System Inc. R$10.7 billion21.3017.5%n/a3.2%2.421.3%
Covista Inc. CVSA$4.4 billion18.3717.4%19.6%9.3%0.460.0%
Grand Canyon Education, Inc. LOPE$4.1 billion19.0233.5%24.5%7.0%0.00n/a
Avis Budget Group, Inc. CAR$3.6 billionn/an/a-4.6%0.4%n/a9.8%
Bright Horizons Family Solutions Inc. BFAM$3.5 billion22.3218.6%10.3%8.5%1.36n/a
Stride, Inc. LRN$3.3 billion10.9320.0%18.4%2.5%0.25n/a
Perdoceo Education Corp. PRDO$2.0 billion11.7717.1%24.6%11.7%n/a1.9%
Driven Brands Holdings Inc. DRVN$1.9 billion11.1623.0%14.0%7.6%2.02n/a
Strategic Education, Inc. STRA$1.8 billion13.318.2%14.0%3.5%0.003.0%
Universal Technical Institute Inc. UTI$1.2 billion35.7310.0%5.0%9.1%0.460.0%
U-Haul Holding Co. UHAL$1.1 billionn/a0.8%7.0%3.0%1.361.8%
Yelp Inc. YELP$1.0 billion8.9719.6%11.7%1.5%0.16n/a
All 17 in Personal Services
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Service Corp. International SCI$11.3 billion21.5435.0%22.4%2.9%3.451.6%
Ryder System Inc. R$10.7 billion21.3017.5%n/a3.2%2.421.3%
H&R Block Inc. HRB$5.9 billion8.38624.4%23.0%4.9%12.693.5%
Laureate Education, Inc. LAUR$5.2 billion17.1028.2%24.4%17.9%0.19n/a
Graham Holdings Co. GHC$5.1 billion9.5711.4%5.1%4.8%0.190.6%
Unifirst Corp. UNF$4.6 billion39.575.3%5.8%1.4%0.00n/a
Covista Inc. CVSA$4.4 billion18.3717.4%19.6%9.3%0.460.0%
Grand Canyon Education, Inc. LOPE$4.1 billion19.0233.5%24.5%7.0%0.00n/a
Avis Budget Group, Inc. CAR$3.6 billionn/an/a-4.6%0.4%n/a9.8%
Bright Horizons Family Solutions Inc. BFAM$3.5 billion22.3218.6%10.3%8.5%1.36n/a
Stride, Inc. LRN$3.3 billion10.9320.0%18.4%2.5%0.25n/a
Perdoceo Education Corp. PRDO$2.0 billion11.7717.1%24.6%11.7%n/a1.9%
Driven Brands Holdings Inc. DRVN$1.9 billion11.1623.0%14.0%7.6%2.02n/a
Strategic Education, Inc. STRA$1.8 billion13.318.2%14.0%3.5%0.003.0%
Universal Technical Institute Inc. UTI$1.2 billion35.7310.0%5.0%9.1%0.460.0%
U-Haul Holding Co. UHAL$1.1 billionn/a0.8%7.0%3.0%1.361.8%
Yelp Inc. YELP$1.0 billion8.9719.6%11.7%1.5%0.16n/a
2 companies share its SEC industry code (Services-Auto Rental & Leasing (No Drivers)); the rest are the names nearest in size in its wider industry, Personal Services, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20265 August 2026EDGAR
10-K31 March 202627 May 2026EDGAR
10-Q31 December 20254 February 2026EDGAR
10-Q30 September 20255 November 2025EDGAR
10-Q30 June 20256 August 2025EDGAR
10-K31 March 202529 May 2025EDGAR
10-Q31 December 20245 February 2025EDGAR
10-Q30 September 20246 November 2024EDGAR
10-Q30 June 20247 August 2024EDGAR
10-K31 March 202430 May 2024EDGAR