What is U-Haul Holding Company Quarterly Revenue?

U-Haul Holding Company Quarterly Revenue U-Haul Holding Co Jun-2026 Quarterly Revenue is $1,682 Million which is growth of 3.2% YoY.

What is U-Haul Holding Company Quarterly Net Profit?

U-Haul Holding Company Quarterly Net Profit U-Haul Holding Co Jun-2026 Quarterly Net Profit is $123 Million which is growth of -13.6% YoY.

What is U-Haul Holding Company Annual Revenue?

U-Haul Holding Company Annual Revenue U-Haul Holding Co Mar-2026 Annual Revenue is $6,038 Million which is growth of 3.6% YoY.

What is U-Haul Holding Company Annual Net Profit?

U-Haul Holding Company Annual Net Profit U-Haul Holding Co Mar-2026 Annual Net Profit is $83 Million which is growth of -77.4% YoY.

What is U-Haul Holding Company Total Shareholders Fund?

U-Haul Holding Company Total Shareholders Fund U-Haul Holding Co Mar-2026 Total Shareholders Fund is $7,612 Million which is growth of 1.5% YoY.

What is U-Haul Holding Company Total Assets?

U-Haul Holding Company Total Assets U-Haul Holding Co Mar-2026 Total Assets is $21,503 Million which is growth of 5.0% YoY.

What is U-Haul Holding Company Book Value Per Share?

U-Haul Holding Company Book Value Per Share U-Haul Holding Co Book Value Per Share is $40 which is growth of 1.6% YoY.

What is U-Haul Holding Company ROE?

U-Haul Holding Company ROE U-Haul Holding Co ROE is 1% which is growth of 3.9% YoY.

What is U-Haul Holding Company Cash From Operating Activity?

U-Haul Holding Company Cash From Operating Activity U-Haul Holding Co Mar-2026 Cash From Operating Activity is $1,795 Million which is growth of 23.4% YoY.

What is U-Haul Holding Company Net Cash Flow?

U-Haul Holding Company Net Cash Flow U-Haul Holding Co Mar-2026 Net Cash Flow is $126 Million which is growth of 123.3% YoY.

U-Haul Holding Company

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U-Haul Holding Co quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for U-Haul Holding Co share price target, revenues, EPS, net income and more

U-Haul Holding Co quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue U-Haul Holding Co Jun-2026 Quarterly Revenue is $1,682 Million which is growth of 3.2% YoY.
NEGATIVE
Quarterly Net Profit U-Haul Holding Co Jun-2026 Quarterly Net Profit is $123 Million which is growth of -13.6% YoY.

U-Haul Holding Company, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	1,682	1,271.8	1,415.6	1,719.9	1,630.5	1,233.5	1,388.6	1,658.1	1,548.5	1,096	1,339.5	1,649.9	1,540.3
CostOfRevenue_Q Cost Of Rev.	234.2	187.4	196.2	237.6	234.1	179.5	196.5	225.7	222.6	166.6	182	221.1	223
GrossProfit_Q Gross Profit	1,447.9	1,084.5	1,219.4	1,482.3	1,396.4	1,054	1,192.1	1,432.5	1,325.9	929.4	1,157.5	1,428.7	1,317.4
OEXPNS_Q Operating Exp. ⌄	1,191.1	1,239.4	1,151.8	1,216.7	1,113.7	1,056.8	1,037	1,140.6	1,020.1	824.7	989.4	1,044.6	964.3
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	3.5	5	4.3	5.1	4.9	5.1	5.1	4.7	6	7.5	9.2	8.5	7.6
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	256.7	-154.9	67.6	265.6	282.7	-2.9	155.1	291.8	305.9	104.7	168.1	384.1	353.1
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-88.5	-80.8	-84.7	-80.3	-71.7	-71.4	-60.9	-55.4	-49	55.8	-67.5	-63.9	-60.6
Others_Q Other Interest Earned	9.5	16	11.2	10.6	11.2	9.6	16.6	17.6	19.7	121.5	1.5	1.3	1.2
IntExpNonOperating_Q Interest Exp. Non Operating	96.1	94.7	94.2	89.3	81.3	79.5	76.2	71.7	67.1	64.2	67.1	63.9	60.3
PBT_Q Profit Before Tax	161.7	-158.1	-51.6	137	185.4	-114.5	89.4	246.2	256.4	13.7	129.8	358.1	338.7
TAX_Q Tax	38.8	-30.3	-14.6	31.4	43.1	-32.2	22.3	59.4	61	14.5	30.6	84.5	81.9
NICommonStockholders_Q Net Income Common Stockholders ⌄	114.1	-136.6	-45.8	96.7	133.5	-91.1	58.3	178	186.6	-9.7	90.4	266.5	249.8
NP_Q Net Profit	122.9	-127.8	-37	105.6	142.3	-82.3	67.2	186.8	195.4	-0.9	99.2	273.5	256.8
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	122.9	-127.8	-37	105.6	142.3	-82.3	67.2	186.8	195.4	-0.9	99.2	273.5	256.8
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	114.1	-136.6	-45.8	96.7	133.5	-91.1	58.3	178	186.6	-9.7	90.4	266.5	249.8
EPS_Q Basic EPS	0.6	-0.7	-0.2	0.5	0.7	-0.5	0.3	0.9	1	-0.1	0.5	1.4	1.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.6	-1	-0.1	0.7	0.8	-0.3	0.3	0.9	1	0.5	0.4	1.2	1.1
SHARE_Q Number Of Shares End	195.9	196.1	196.1	196.1	196.1	196.1	196.1	196.1	196.1	196.1	196.1	196.1	196.1
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	122.9	-127.8	-37	105.6	142.3	-82.3	67.2	186.8	195.4	-0.9	99.2	273.5	256.8
NormalizedIncome_Q Normalized Income	127.3	-110.7	-18.6	138	166.2	-65.4	64.7	173.9	194.1	-12.8	76.9	243.5	217.5
InterestIncome_Q Interest Income	9.5	16	11.2	10.6	11.2	9.6	16.6	17.6	19.7	121.5	1.5	1.3	1.2
INT_Q Interest	96.1	94.7	94.2	89.3	81.3	79.5	76.2	71.7	67.1	64.2	67.1	63.9	60.3
NetInterestIncome_Q Net Interest Income	-88.5	-80.8	-84.7	-80.3	-71.7	-71.4	-60.9	-55.4	-49	55.8	-67.5	-63.9	-60.6
EBIT_Q EBIT	248.3	-79.4	31.4	215.7	255.5	-44.6	149	300.3	303.9	-43.6	195.4	420.6	397.9
EBITDA_Q EBITDA	551	222.7	332.6	520.1	539.9	211.1	401.3	550.4	528.2	170.1	405.2	621.5	591.4
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	232.1	289.2	193.9	235.3	231.9	163.3	193.8	220.4	222.6	12.7	182	221.1	223
ReconciledDepreciation_Q Reconciled Depr.	302.7	302.1	301.2	304.4	284.3	255.7	252.3	250.1	224.3	213.7	209.8	200.9	193.5
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	122.9	-127.8	-37	105.6	142.3	-82.3	67.2	186.8	195.4	-0.9	99.2	273.5	256.8
NormalizedEBITDA_Q Normalized EBITDA	566.7	262.5	377.9	578.6	576.3	260.7	422.2	557.9	548.3	438	377.2	584.6	545.9

*All financials are in USD Million and price data in USD

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U-Haul Holding Co competitor comparison and performance snapshot within industry

U-Haul Holding Co annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue U-Haul Holding Co Mar-2026 Annual Revenue is $6,038 Million which is growth of 3.6% YoY.
NEGATIVE
Annual Net Profit U-Haul Holding Co Mar-2026 Annual Net Profit is $83 Million which is growth of -77.4% YoY.

U-Haul Holding Company, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	1%	5.9%		6,037.8	5,828.7	5,625.7	5,864.7	5,739.8	4,542	3,978.9	3,768.7	3,601.1	3,421.8	3,275.7
TotalOperatingRevenues_A Operating Rev. Ann.	0.7%	5.3%	6,089.4	5,500	5,322.3	5,159.6	5,385.8	5,308.4	4,250.4	3,738.5	3,549.3	3,417.1	3,250.1	3,123.5
CostOfRevenue_A Cost Of Rev. Ann.	0.4%	3.4%	855.3	855.3	824.3	792.7	844.9	875.8	723.2	627.2	550.8	622.5	602.4	575.1
GrossProfit_A Gross Profit Ann.	1.1%	6.3%	5,234	5,182.5	5,004.4	4,833	5,019.8	4,863.9	3,818.8	3,351.7	3,217.9	2,978.6	2,819.3	2,700.6
OEXPNS_A Operating Exp. Ann.	10.1%	10.8%	4,799.1	4,721.7	4,254.2	3,823.1	3,542.2	3,189.2	2,826.1	2,781.1	2,568.4	2,385.2	2,050.9	1,810.5
OP_A Operating Profit Ann.	-32.2%	-14.2%	435	460.9	750.2	1,009.9	1,477.6	1,674.7	992.7	570.6	649.5	593.4	768.5	890.1
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-334.4	-317.5	-236.7	-136.2	-224	-167.4	-163.5	-161	-142.4	-126.7	-113.4	-97.9
Others_A Other Interest Earned Ann.	293.9%	-	47.3	48.9	63.5	125.4	0.8	-	-	0.4	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	18.2%	17.9%	374.3	359.5	294.5	255.5	217.8	161.9	157.6	156.9	138.7	122.8	110	94.7
OtherExpenses_A Other Exp. Ann.	-	-		-30.8	-36.1	-33.6	-35.7	-31.8	-32.6	-31.5	-29.5	170.9	-26.7	-23.3
PBT_A PBT Ann.	-54.8%	-32.4%	88.9	112.6	477.5	840.2	1,217.9	1,475.5	796.7	378.1	477.5	637.6	628.4	768.9
TAX_A Tax Ann.	-53.6%	-30.8%	25.2	29.5	110.4	211.5	294.9	352.2	185.8	-63.9	106.7	-153	229.9	279.9
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-62.3%	-39.9%	28.4	47.8	331.8	596.9	889.3	1,123.3	610.9	442.1	370.9	790.6	398.4	489
NP_A Net Profit Ann.	-55.2%	-32.9%	63.7	83.1	367.1	628.7	923	1,123.3	610.9	442.1	370.9	790.6	398.4	489
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-55.2%	-32.9%	63.7	83.1	367.1	628.7	923	1,123.3	610.9	442.1	370.9	790.6	398.4	489
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-62.3%	-39.9%	28.4	47.8	331.8	596.9	889.3	1,123.3	610.9	442.1	370.9	790.6	398.4	489
EPS_A EPS Ann.	-66.9%	-42.2%		0.2	1.7	3	5.5	5.7	3.1	2.3	1.9	4	2	2.5
DilutedEPS_A Diluted EPS Ann.	-66.9%	-42.2%		0.2	1.7	3	5.5	5.7	3.1	2.3	1.9	4	2	2.5
SHARE_Q Number Of Shares End	0%	0%		196.1	196.1	196.1	196.1	196.1	196.1	196.1	195.9	195.9	195.9	195.9
TotalExpenses_A Total Exp. Ann.	8.3%	9.5%		5,576.9	5,078.4	4,615.7	4,387.1	4,065	3,549.3	3,408.3	3,119.2	3,007.7	2,653.3	2,385.6
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-55.2%	-32.9%	63.7	83.1	367.1	628.7	923	1,123.3	610.9	442.1	370.9	790.6	398.4	489
NormalizedIncome_A Normalized Income Ann.	-39.4%	-21.7%	136.1	171.8	368.2	527.2	770.9	971.7	583.1	432.4	374.5	795.3	389.1	438.2
InterestIncome_A Interest Income Ann.	293.9%	-	47.3	48.9	63.5	125.4	0.8	-	-	0.4	-	-	-	-
INT_A Interest Ann.	18.2%	17.9%	374.3	359.5	294.5	255.5	217.7	161.9	157.6	156.9	138.7	122.8	110	94.7
EBITDA_A EBITDA Ann.	-9.4%	0%	1,626.3	1,615.2	1,691	1,788.1	2,168.8	2,334.3	1,618.2	1,198.8	1,197.3	1,315.5	1,219.8	1,253
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	16.7%	7.3%	950.6	950.3	800	638.7	597.8	661.6	669.1	600.1	523.9	610.7	566.3	476.4
ReconciledDepreciation_A Reconciled Depr. Ann.	17.5%	12.4%	1,210.3	1,192	982.5	817.9	733.9	697	664	664.1	581	555.1	481.5	389.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-55.2%	-32.9%	63.7	83.1	367.1	628.7	923	1,123.3	610.9	442.1	370.9	790.6	398.4	489
NormalizedEBITDA_A Normalized EBITDA Ann.	-6.7%	1.6%	1,785.7	1,788.5	1,789.1	1,945.7	2,204.1	2,365	1,649.8	1,229.6	1,225.8	1,144.6	1,246.6	1,276.2

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

3.6%

2Y CAGR

3.6%

3Y CAGR

5Y CAGR

5.9%

7Y CAGR

10Y CAGR

6.3%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

-77.4%

2Y CAGR

-63.6%

3Y CAGR

-55.2%

5Y CAGR

-32.9%

7Y CAGR

-19.2%

10Y CAGR

-16.2%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

11%

2Y CAGR

11.1%

3Y CAGR

10.1%

5Y CAGR

10.8%

7Y CAGR

9.1%

10Y CAGR

10.1%

Operating Expenses Annual Cr growth is higher than historical averages.

U-Haul Holding Co balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund U-Haul Holding Co Mar-2026 Total Shareholders Fund is $7,612 Million which is growth of 1.5% YoY.
POSITIVE
Total Assets U-Haul Holding Co Mar-2026 Total Assets is $21,503 Million which is growth of 5.0% YoY.

U-Haul Holding Company, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TA_A Total Assets Ann. ⌄	5.9%	8%	21,502.8	20,479.2	19,058.8	18,124.7	17,299.6	14,651.6	13,438	11,891.7	10,747	9,405.8	8,150.7
CA_A Total Current Assets Ann.	-3.8%	3.4%	2,459.1	2,506.3	2,777.6	2,758.5	3,468.5	2,083	1,427.4	1,259.9	1,305	1,263.9	1,106.3
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-4.8%	8.3%	1,789.7	1,699.5	2,063	2,076.5	2,735.1	1,201.3	501.4	679.3	769.7	713	600.7
Receivables_A Change In Account Receivables Ann.	-3.6%	-3.9%	212.9	275.7	273.8	237.8	277.2	259.8	221.5	255.7	226.8	264.3	260.9
Inventories_A Inventories Ann.	5.6%	11%	178.2	163.1	150.9	151.5	158.9	105.6	101.1	103.5	89.9	82.4	79.8
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	7.4%	8.7%	19,043.7	17,972.9	16,281.1	15,366.2	13,831.1	12,568.7	12,010.7	10,631.8	9,442	8,142	7,044.4
NetPPE_A Net PPE Ann.	11.4%	12%	16,420.6	15,297.3	13,477.7	11,883.8	10,321.1	9,300.2	9,030	7,934	6,816.7	5,957.7	5,017.5
InvestmentsAndAdvances_A Investments & Advances Ann.	-8.8%	-4.5%	2,469.6	2,512.6	2,614.3	3,257.8	3,338.4	3,109.4	2,776.6	2,477.1	2,254.8	1,950.3	1,820.6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	132.2%	40.5	41.3	68	-	-	0.6	31.4	31	191.9	37.6	46.6
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	6.2%	7.2%	13,891.1	12,981	11,886.3	11,596.3	11,414.3	9,799.7	9,217.3	8,199.3	7,338.3	6,786.1	5,899.3
CL_A Total Current Liabilities Ann.	3%	1.8%	1,846.8	1,731.3	1,683.4	1,688.4	1,705.2	1,685.9	1,583.6	1,603.2	1,848	1,565.6	1,596.8
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	3%	1.7%	1,790.2	1,678.4	1,632.2	1,636.1	1,656	1,643.3	1,552	1,568.1	1,758.7	1,536.9	1,574
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	-	-	-	-	-	-	-	-	55	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	2.7%	5.8%	56.6	52.9	51.2	52.3	49.2	42.6	31.6	35.2	34.3	28.7	22.8
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	6.7%	8.2%	12,044.4	11,249.7	10,202.9	9,908	9,709.1	8,113.9	7,633.7	6,596.1	5,490.3	5,220.5	4,302.5
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	9.6%	11.3%	8,124.3	7,240.8	6,326.4	6,166.4	6,096.7	4,761.4	4,727.7	4,163.3	3,458.1	3,262.9	2,688.8
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	5.3%	9.4%	7,611.7	7,498.1	7,172.4	6,528.3	5,885.3	4,851.9	4,220.7	3,692.4	3,408.7	2,619.7	2,251.4
EQCAP_A Equity Share Capital Ann.	5.3%	9.4%	7,611.7	7,498.1	7,172.4	6,528.3	5,885.3	4,851.9	4,220.7	3,692.4	3,408.7	2,619.7	2,251.4
CapitalStock_A Capital Stock Ann.	0%	0.4%	10.7	10.7	10.7	10.7	10.5	10.5	10.5	10.5	10.5	10.5	10.5
RetainedEarnings_A Retained Earnings Ann.	4.4%	10%	7,979.7	7,931.9	7,600.1	7,008.7	6,052.2	4,958.4	4,399.4	3,977	3,635.6	2,892.9	2,533.6
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-163.6	-229.3	-223.2	-267.1	46.4	106.9	34.7	-66.7	-4.6	-51.2	-60.5
TotalCapitalization_A Total Capitalization Ann.	6.1%	9.8%	13,318.3	12,684	11,617.6	11,157.4	10,610.5	8,362.8	7,708.3	6,813.1	5,882.6	5,005.8	4,267.3
TangibleAssets_A Tangible Assets Ann.	5.3%	9.4%	7,611.7	7,498.1	7,172.4	6,528.3	5,885.3	4,851.9	4,220.7	3,692.4	3,408.7	2,619.7	2,251.4
WC_A Working Capital Ann.	-17%	9.1%	612.4	774.9	1,094.2	1,070.1	1,763.3	397.1	-156.2	-343.4	-543	-301.7	-490.5
InvestedCapital_A Invested Capital Ann.	6.1%	9.8%	13,318.3	12,684	11,617.6	11,157.4	10,610.5	8,362.8	7,708.3	6,813.1	5,937.6	5,005.8	4,267.3
TangibleBookValue_A Tangible Book Value Ann.	5.3%	9.4%	7,611.7	7,498.1	7,172.4	6,528.3	5,885.3	4,851.9	4,220.7	3,692.4	3,408.7	2,619.7	2,251.4
Borrowings_A Borrowings Ann.	9.6%	11.3%	8,124.3	7,240.8	6,326.4	6,166.4	6,096.7	4,761.4	4,727.7	4,163.3	3,513.1	3,262.9	2,688.8
NetDebt_A Net Debt Ann.	21.3%	14.6%	4,586.5	4,197.1	2,910.6	2,568.6	2,021	2,316.9	2,993.2	2,447	1,769.5	1,688.3	1,415.3
ShareIssued_A Share Issued Ann.	-4.9%	-14.8%	188.1	218.5	219.2	218.5	419.9	419.9	419.9	419.9	419.9	419.9	419.9
SHARE_Q Number Of Shares End	0%	0%	196.1	196.1	196.1	196.1	196.1	196.1	196.1	195.9	195.9	195.9	195.9

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

2Y CAGR

6.2%

3Y CAGR

5.9%

5Y CAGR

7Y CAGR

8.8%

10Y CAGR

10.2%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

6.7%

2Y CAGR

4.7%

3Y CAGR

5Y CAGR

1.8%

7Y CAGR

10Y CAGR

1.5%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

1.5%

2Y CAGR

3Y CAGR

5.3%

5Y CAGR

9.4%

7Y CAGR

10.9%

10Y CAGR

13%

Total ShareHolders Funds Annual growth is lower than historical averages.

U-Haul Holding Co ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share U-Haul Holding Co Book Value Per Share is $40 which is growth of 1.6% YoY.
POSITIVE
ROE U-Haul Holding Co ROE is 1% which is growth of 3.9% YoY.

U-Haul Holding Company, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
ROA_A RoA Ann. %	-64.2%	-44.5%	0.23%	1.68%	3.21%	5.02%	7.03%	4.35%	3.49%	3.28%	7.85%	4.54%	6.51%
ROE_A ROE Ann. %	-64.7%	-45.8%	0.63%	4.52%	8.71%	14.33%	20.92%	13.47%	11.17%	10.45%	26.23%	16.36%	23.65%
ROIC_Q ROIC %	-	-	-0.5	-0.3	-0.4	0.4	1	1.2	1.8	0.4	0.5	0.5	1.4
OPMPCT_A OPM Ann. %	-32.9%	-19%	7.63%	12.87%	17.95%	25.20%	29.18%	21.86%	14.34%	17.23%	16.48%	22.46%	27.17%
NBTO_A Inventory Turnover Ratio Ann.	-2.5%	-6.5%	5	5.3	5.2	5.4	6.6	7	6.1	5.7	7.2	7.4	7.7
ASETTO_A Asset Turnover Ann. %	0%	0%	0.3	0.3	0.3	0.3	0.4	0.3	0.3	0.3	0.4	0.4	0.4
WCTO_A Working Capital Turnover Ann.	21.6%	-2.8%	9.9	7.5	5.1	5.5	3.3	11.4	-25.5	-11	-6.6	-11.3	-6.7
QuickRatio_A Quick Ratio Ann.	-7.7%	4.1%	1.1	1.1	1.4	1.4	1.8	0.9	0.5	0.6	0.5	0.6	0.5
CRATIO_A Current Ratio Ann.	-6.7%	1.6%	1.3	1.5	1.7	1.6	2	1.2	0.9	0.8	0.7	0.8	0.7
IC_A Interest Coverage Ratio Ann.	-41.8%	-26.6%	1.3	2.6	4.3	6.6	10.1	6.1	3.4	4.4	6.2	6.7	9.1
LTDE_A LT Debt To Equity Ann.	6.9%	1.9%	1.1	1	0.9	0.9	1	1	1.1	1.1	1	1.3	1.2

*All financials are in USD Million and price data in USD

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ROE Ann. %

1Y CHG

-86.1%

2Y CAGR

-73.1%

3Y CAGR

-64.7%

5Y CAGR

-45.8%

7Y CAGR

-33.1%

10Y CAGR

-30.4%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-86.3%

2Y CAGR

-73.2%

3Y CAGR

-64.2%

5Y CAGR

-44.5%

7Y CAGR

-31.6%

10Y CAGR

-28.4%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-13.3%

2Y CAGR

-12.6%

3Y CAGR

-6.7%

5Y CAGR

1.6%

7Y CAGR

7.2%

10Y CAGR

6.4%

Current Ratio Annual is falling faster than historical averages.

U-Haul Holding Co cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity U-Haul Holding Co Mar-2026 Cash From Operating Activity is $1,795 Million which is growth of 23.4% YoY.
POSITIVE
Net Cash Flow U-Haul Holding Co Mar-2026 Net Cash Flow is $126 Million which is growth of 123.3% YoY.

U-Haul Holding Company, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	1.2%	3.2%	1,794.6	1,454.4	1,452.8	1,729.6	1,946.2	1,535.4	1,075.5	975.6	936.3	1,020.1	1,041.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-55.2%	-32.9%	83.1	367.1	628.7	923	1,123.3	610.9	442.1	370.9	790.6	398.4	489
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	17.5%	12.4%	1,192	982.5	817.9	733.9	697	664	664.1	581	555.1	481.5	389.4
DepreciationAndAmortization_A Depreciation And Amortization Ann.	17.5%	12.4%	1,192	982.5	817.9	733.9	697	664	664.1	581	555.1	481.5	389.4
DeferredTax_A Deferred Tax Ann.	-26.7%	-5.3%	52	41.9	98.4	131.8	101.1	68.4	317.9	106.8	-193.4	173.1	138.1
DeferredIncomeTax_A Deferred Income Tax Ann.	-26.6%	-5.3%	52.1	41.9	98.4	131.8	101.1	68.4	317.9	106.8	-193.4	173.1	138.1
EmployeesStockOptions_A ESOPs Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	4.6%	3%	103.8	90.6	102.1	90.8	104.2	89.6	87.5	67.9	60.7	55.3	43.7
ChangeInWorkingCapital_A Change In Working Capital Ann.	69%	10.2%	239.5	-39.4	-61.6	49.6	119.5	147.1	-404.8	-140	-68	-48.2	85.6
ChangeInReceivables_A Change In Receivables Ann.	14.3%	-	66	-1.5	-38.6	44.2	-19.5	-40	32.5	-27.2	38.1	-2.6	71.4
ChangeInInventory_A Change In Inventory Ann.	-	-	-15	-12.3	0.5	-2.2	-68.5	-5.8	1.8	-13.5	-12.4	-4.1	-9
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	64.5%	0.2%	91.7	36.2	-49.9	20.6	9.1	90.9	-17.2	-225.9	135.6	10.3	47
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-0.7	-20.1	9.9	16	-2.7	29.9	-1.3	157.2	-166	-40.6	15.3
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-6.2	-5.9	15.8	-3.3	-3.7	2.3	-3.2	2.9	-0.7	0.4	-1
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	12.5	1.4	5.2	-20.1	-27.4	-24.6	-26.3	-25	-21.8	-21.2	-27.8
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-2,262.9	-2,890.9	-2,046.4	-2,421.4	-1,867.2	-1,129.5	-1,766.7	-1,571.1	-897	-1,144.5	-1,273.4
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-2,444	-2,790.1	-2,253.7	-2,022.6	-1,513.3	-904	-1,622	-1,263.7	-663.9	-932	-969.9
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-3,154.3	-3,452.5	-2,992.9	-2,723.9	-2,136.5	-1,441.5	-2,309.4	-1,870	-1,363.7	-1,419.5	-1,509.2
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-476.3	-677	-519.7	-628.4	-729	-693.3	-440.7	-595.1	-456.1	-991.4	-935.3
SaleOfInvestment_A Sale Of Investment Ann.	34.1%	1.8%	657	572.2	724	272.4	416.6	601.9	330.3	199.8	236.8	850.5	685.9
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	0.5	4	3	-34.1	-41.3	-133.8	-30.2	88.4	-14.6	-47.5	-54
CFA_A Cash from Financing Act. Ann. ⌄	115%	15.7%	594.6	895.1	66.5	59.8	1,433.2	287.4	512.3	514.6	16.6	223.8	406.9
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	113.6%	87.8%	893.4	929.7	161	91.7	1,365.7	38.2	463.6	294.1	-154.4	162.2	258.9
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	113.6%	87.8%	893.4	929.7	161	91.7	1,365.7	38.2	463.6	294.1	-154.4	162.2	258.9
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-41.5%	-7.8%	0.2	-35.3	-31.8	1	0.2	0.3	0.1	0.2	0.2	0.2	-78.4
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-263.4	0.7	-62.7	1.8	96.9	298.2	78.3	260.1	212	131.4	235.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-18.4%	-1.3%	1,120.2	988.8	1,534.5	2,060.5	2,704.1	1,194	494.4	673.7	759.4	697.8	600.7
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-28.9%	126.3	-541.4	-527.1	-632	1,512.2	693.2	-178.8	-81	56	99.3	174.5
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-28.5%	14.9%	988.8	1,534.5	2,060.5	2,704.1	1,194	494.4	673.7	759.4	697.8	600.7	441.9
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-3,154.3	-3,452.5	-2,992.9	-2,723.9	-2,136.5	-1,441.5	-2,309.4	-1,870	-1,363.7	-1,419.5	-1,509.2
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	25.7%	17%	2,023.6	1,855.4	1,186.4	1,017.9	1,969.5	922	1,121.4	897.3	498.5	742.6	856
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1,130.2	-925.7	-1,025.3	-926.2	-603.8	-883.8	-657.8	-603.2	-652.8	-580.4	-597.1
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	-1,359.7	-1,998.1	-1,540.1	-994.3	-190.3	93.9	-1,233.9	-894.4	-427.4	-399.4	-468.1

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

23.4%

2Y CAGR

11.1%

3Y CAGR

1.2%

5Y CAGR

3.2%

7Y CAGR

9.1%

10Y CAGR

5.6%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

1Y CHG

-33.6%

2Y CAGR

199%

3Y CAGR

115%

5Y CAGR

15.7%

7Y CAGR

2.1%

10Y CAGR

3.9%

Cash from Financing Annual Activity is falling faster than historical averages.

Forecaster
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Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

25.42% Fall from 52W High

U-Haul Holding Co quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

U-Haul Holding Co - Forecaster

Forecaster Analyst Estimates for U-Haul Holding Co share price target, revenues, EPS, net income and more

U-Haul Holding Co - Earnings Report - Quarterly Results

U-Haul Holding Co quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue U-Haul Holding Co Jun-2026 Quarterly Revenue is $1,682 Million which is growth of 3.2% YoY.

Quarterly Net Profit U-Haul Holding Co Jun-2026 Quarterly Net Profit is $123 Million which is growth of -13.6% YoY.

U-Haul Holding Co - Competitors/Peers

U-Haul Holding Co competitor comparison and performance snapshot within industry

U-Haul Holding Co - Earnings Report - Annual Results

U-Haul Holding Co annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue U-Haul Holding Co Mar-2026 Annual Revenue is $6,038 Million which is growth of 3.6% YoY.

Annual Net Profit U-Haul Holding Co Mar-2026 Annual Net Profit is $83 Million which is growth of -77.4% YoY.

U-Haul Holding Co - Balance Sheet

U-Haul Holding Co balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund U-Haul Holding Co Mar-2026 Total Shareholders Fund is $7,612 Million which is growth of 1.5% YoY.

Total Assets U-Haul Holding Co Mar-2026 Total Assets is $21,503 Million which is growth of 5.0% YoY.

U-Haul Holding Co - Ratios

U-Haul Holding Co ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share U-Haul Holding Co Book Value Per Share is $40 which is growth of 1.6% YoY.

ROE U-Haul Holding Co ROE is 1% which is growth of 3.9% YoY.

U-Haul Holding Co - Cash Flow

U-Haul Holding Co cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity U-Haul Holding Co Mar-2026 Cash From Operating Activity is $1,795 Million which is growth of 23.4% YoY.

Net Cash Flow U-Haul Holding Co Mar-2026 Net Cash Flow is $126 Million which is growth of 123.3% YoY.