U-Haul Holding Co /NV/ financial data

Symbol
UHAL, UHAL-B on NYSE
Location
Reno, NV
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 172% % 3.5%
Return On Equity 3% % -54%
Return On Assets 1.1% % -55%
Operating Margin 9.8% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $6,465,575,520 USD 27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,972,459,000 USD 5.9%
Revenue from Contract with Customer, Excluding Assessed Tax $232,056,000 USD 8.5%
Costs and Expenses $1,502,328,000 USD 11%
Operating Income (Loss) $582,964,000 USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $297,243,000 USD -54%
Income Tax Expense (Benefit) $64,487,000 USD -61%
Net Income (Loss) Attributable to Parent $232,756,000 USD -52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,082,820,000 USD -25%
Inventory, Net $176,138,000 USD 12%
Other Long-term Investments $12,079,000 USD -4.4%
Property, Plant and Equipment, Net $16,030,940,000 USD 12%
Operating Lease, Right-of-Use Asset $41,812,000 USD -19%
Assets $21,428,419,000 USD 6.5%
Deferred Income Tax Liabilities, Net $1,572,864,000 USD 4.6%
Liabilities $13,660,532,000 USD 8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $189,804,000 USD -179%
Retained Earnings (Accumulated Deficit) $8,162,120,000 USD 2.5%
Stockholders' Equity Attributable to Parent $7,767,887,000 USD 3.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,767,887,000 USD 3.3%
Liabilities and Equity $21,428,419,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $598,376,000 USD 32%
Net Cash Provided by (Used in) Financing Activities $47,444,000 USD
Net Cash Provided by (Used in) Investing Activities $764,041,000 USD 4.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $111,640,000 USD 71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,082,820,000 USD -25%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure -4.1%
Deferred Tax Assets, Gross $259,839,000 USD 12%
Operating Lease, Liability $42,613,000 USD -19%
Depreciation $282,076,000 USD 26%
Payments to Acquire Property, Plant, and Equipment $916,571,000 USD -4.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $283,783,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid $92,007,000 USD
Property, Plant and Equipment, Gross $22,407,924,000 USD 286%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,171,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,586,000 USD -60%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $45,034,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,998,000 USD -45%
Unrecognized Tax Benefits $83,597,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,309,000 USD
Operating Lease, Payments $2,300,000 USD -54%
Additional Paid in Capital $462,548,000 USD 0%
Interest Expense $329,635,000 USD 22%