Revenue
$6.09B
Fiscal year ended 2026-06-30Operating income
$425.80M
Fiscal year ended 2026-06-30Free cash flow
-$1.23B
Fiscal year ended 2026-06-30U-Haul Holding Co /NV/ (UHAL) reported revenue of $6.09B and net income of $137.66M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $6.09B |
| Cost of revenue | $246.41M |
| Gross profit | $5.84B |
| Operating income | $425.80M |
| Net income | $137.66M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $192.10M |
| Income tax expense | $54.44M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $1.10B |
| Total assets | $21.66B |
| Current assets | Unavailable |
| Total liabilities | $14.00B |
| Current liabilities | Unavailable |
| Total equity incl. NCI | $7.66B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $180.32M |
| Accounts receivable | Unavailable |
| Goodwill | Unavailable |
| Long-term debt | $8.15B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $1.83B |
| Capital expenditures | $3.06B |
| Investing cash flow | -$2.07B |
| Financing cash flow | $468.86M |
| Net change in cash | $220.15M |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$1.23B |
| Gross margin | 96.0% |
| Operating margin | 7.0% |
| FCF margin | -20.3% |
| SBC / revenue | Unavailable |
| Current ratio | Unavailable |
| Revenue YoY growth | Unavailable |
| Net margin | 2.3% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 50.3% |
| Long-term debt / equity | 1.06x |
| Effective tax rate | 28.3% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.