gross profit bridgeinconsistent2024-09-30
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$1.68B
Fiscal year ended 2026-06-30Operating income
$250.60M
Fiscal year ended 2026-06-30Free cash flow
-$192.08M
Fiscal year ended 2026-06-30U-Haul Holding Co /NV/ (UHAL) reported revenue of $1.68B and net income of $122.93M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from U-Haul Holding Co /NV/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Auto Rental & Leasing (No Drivers).
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.27B | $1.42B | $1.72B | $1.63B | $1.23B | $1.39B | Unavailable | Unavailable | $1.10B |
| Cost of revenue | $71.75M | $56.16M | $50.87M | $67.62M | $72.20M | $53.11M | $52.77M | Unavailable | Unavailable | $52.73M |
| Gross profit | $1.61B | $1.22B | $1.36B | $1.65B | $1.56B | $1.18B | $1.34B | Unavailable | Unavailable | $1.04B |
| Operating income | $250.60M | -$76.06M | $33.67M | $217.59M | $257.41M | -$42.78M | $150.73M | Unavailable | Unavailable | -$41.81M |
| Net income | $122.93M | -$127.78M | $36.97M | $105.55M | $142.33M | -$82.29M | $67.17M | Unavailable | Unavailable | -$863.00K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | $161.69M | -$158.13M | $51.58M | $136.96M | $185.38M | -$114.51M | $89.42M | Unavailable | Unavailable | $13.66M |
| Income tax expense | $38.76M | -$30.34M | $14.61M | $31.41M | $43.05M | -$32.22M | $22.25M | Unavailable | Unavailable | $14.52M |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.10B | $1.12B | $1.03B | $1.08B | $877.19M | $988.83M | $1.02B | Unavailable | Unavailable | $1.53B |
| Total assets | $21.66B | $21.50B | $21.62B | $21.43B | $20.85B | $20.48B | $20.33B | Unavailable | Unavailable | $19.06B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $14.00B | $13.89B | $13.87B | $13.66B | $13.19B | $12.98B | $12.70B | Unavailable | Unavailable | $11.89B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $7.66B | $7.61B | $7.74B | $7.77B | $7.66B | $7.50B | $7.63B | Unavailable | Unavailable | $7.17B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $180.32M | $178.16M | $175.02M | $176.14M | $173.30M | $163.13M | $155.14M | Unavailable | Unavailable | $150.94M |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $8.15B | $8.12B | $8.06B | $7.73B | Unavailable | $7.23B | $6.93B | Unavailable | Unavailable | $6.30B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $630.28M | $403.99M | $240.60M | $551.62M | $598.38M | $198.53M | $271.62M | Unavailable | Unavailable | $212.71M |
| Capital expenditures | $822.36M | $551.66M | $688.17M | $997.93M | $916.57M | $588.98M | $936.49M | Unavailable | Unavailable | $591.95M |
| Investing cash flow | -$570.91M | -$250.28M | -$515.28M | -$733.28M | -$764.04M | -$452.48M | -$840.58M | Unavailable | Unavailable | -$336.48M |
| Financing cash flow | -$78.33M | -$62.81M | $220.29M | $389.71M | $47.44M | $223.27M | $161.26M | Unavailable | Unavailable | -$144.70M |
| Net change in cash | -$22.81M | $87.89M | -$50.56M | $205.63M | -$111.64M | -$28.57M | -$418.24M | Unavailable | Unavailable | -$271.43M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $15.57M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$192.08M | -$147.67M | -$447.57M | -$446.31M | -$318.20M | -$390.45M | -$664.88M | Unavailable | Unavailable | -$379.24M |
| Gross margin | 95.7% | 95.6% | 96.4% | 96.1% | 95.6% | 95.7% | 96.2% | Unavailable | Unavailable | 95.2% |
| Operating margin | 14.9% | -6.0% | 2.4% | 12.7% | 15.8% | -3.5% | 10.9% | Unavailable | Unavailable | -3.8% |
| FCF margin | -11.4% | -11.6% | -31.6% | -25.9% | -19.5% | -31.7% | -47.9% | Unavailable | Unavailable | -34.6% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 3.2% | 3.1% | 1.9% | Unavailable | Unavailable | 12.5% | 3.7% | Unavailable | Unavailable | -7.8% |
| Net margin | 7.3% | -10.0% | 2.6% | 6.1% | 8.7% | -6.7% | 4.8% | Unavailable | Unavailable | -0.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 48.9% | 43.4% | 48.6% | 58.0% | 56.2% | 47.7% | 67.4% | Unavailable | Unavailable | 54.0% |
| Long-term debt / equity | 1.06x | Unavailable | 1.04x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.0% | Unavailable | 28.3% | 22.9% | 23.2% | Unavailable | 24.9% | Unavailable | Unavailable | 106.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open UHAL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-K · Filed 2026-05-27View SEC filing
10-Q · Filed 2026-02-04View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-K · Filed 2025-05-29View SEC filing
Reconciliation checks needing review
13 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationinconsistent2024-09-30
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
balance equationinconsistent2024-06-30
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2024-06-30
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2023-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
balance equationinconsistent2023-09-30
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2023-09-30
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
balance equationinconsistent2023-06-30
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2023-06-30
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
cash flow reconciliationreview2024-12-31
Operating, investing and financing flows differ from the reported change in cash by 10538000, beyond tolerance 8405790.00.
cash flow reconciliationreview2023-03-31
Operating, investing and financing flows differ from the reported change in cash by 385963000, beyond tolerance 5496150.00.
balance equationreview2022-12-31
Difference 68554000 exceeds tolerance 18090124.000. Presentation or filing-vintage differences need review.