U-Haul Holding financials
$60.88+0.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '23 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $734.0M | $1.42B | $1.72B | $1.63B | $727.2M | $1.39B | $1.66B | $1.42B | $629.9M | $1.34B | $1.43B |
| Gross profit | $1.64B | $437.6M | $1.37B | $1.65B | $1.59B | $447.4M | $1.34B | $1.60B | $1.37B | $351.7M | $1.29B | $1.36B |
| Gross margin | 97.5% | 59.6% | 96.5% | 96.1% | 97.2% | 61.5% | 96.5% | 96.2% | 96.9% | 55.8% | 96.2% | 95.3% |
| Operating income | $253.7M | -$610.8M | $36.4M | $222.1M | $255.8M | -$542.8M | $154.1M | $304.9M | $176.1M | -$505.3M | $200.2M | $201.4M |
| Net income | $122.9M | -$136.6M | $45.8M | $96.7M | $142.3M | -$91.1M | $58.3M | $178.0M | $186.6M | -$9.7M | $90.4M | $266.4M |
| Net margin | 7.3% | −18.6% | 3.2% | 5.6% | 8.7% | −12.5% | 4.2% | 10.7% | 13.2% | −1.5% | 6.7% | 18.7% |
| Diluted EPS | $0.63 | $-0.70 | $0.23 | $0.49 | $0.73 | $-0.46 | $0.30 | $0.91 | $0.95 | $-0.05 | $0.46 | $1.36 |
| EBITDA | $559.2M | -$306.0M | $340.2M | $529.2M | $542.8M | -$284.9M | $408.2M | $554.2M | $405.1M | -$500.1M | $434.1M | $409.2M |
| Operating cash flow | $630.3M | $404.0M | $240.6M | $551.6M | $598.4M | $198.5M | $271.6M | $530.4M | $453.9M | $212.7M | $55.9M | $471.7M |
| Free cash flow | -$192.1M | -$147.7M | -$447.6M | -$446.3M | -$318.2M | -$390.5M | -$664.9M | -$433.5M | -$509.3M | -$379.2M | -$943.7M | -$419.1M |
| Diluted shares | 195.9M | 196.1M | 196.1M | 196.1M | 196.1M | 196.1M | 196.1M | 196.1M | 196.1M | 196.1M | 196.1M | 196.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.10B | $1.12B | $1.03B | $1.08B | $877.2M | $988.8M |
| Short-term investments | $2.34B | $2.43B | $57.4M | $63.0M | $65.6M | $2.55B |
| Total debt | $10.44B | $10.44B | $10.47B | $7.69B | $7.25B | $7.19B |
| Total assets | $21.66B | $21.50B | $21.62B | $21.43B | $20.85B | $20.48B |
| Total liabilities | $14.00B | $13.89B | $13.87B | $13.66B | $13.19B | $12.98B |
| Shareholders' equity | $7.66B | $7.61B | $7.74B | $7.77B | $7.66B | $7.50B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology