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 - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 175% % 5.7%
Return On Equity 2.6% % -56%
Return On Assets 0.96% % -58%
Operating Margin 7.8% % -38%

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 $5,999,509,000 USD 5.4%
Revenue from Contract with Customer, Excluding Assessed Tax $232,056,000 USD 8.5%
Costs and Expenses $5,533,605,000 USD 11%
Operating Income (Loss) $465,904,000 USD -35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $259,406,000 USD -57%
Income Tax Expense (Benefit) $56,848,000 USD -64%
Net Income (Loss) Attributable to Parent $202,558,000 USD -55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,032,257,000 USD 1.5%
Inventory, Net $175,023,000 USD 13%
Other Long-term Investments $12,521,000 USD -1.3%
Property, Plant and Equipment, Net $16,227,373,000 USD 9.1%
Operating Lease, Right-of-Use Asset $40,689,000 USD -16%
Assets $21,617,644,000 USD 6.3%
Deferred Income Tax Liabilities, Net $1,605,547,000 USD 6.5%
Liabilities $13,873,835,000 USD 9.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $168,090,000 USD -190%
Retained Earnings (Accumulated Deficit) $8,116,328,000 USD 1.2%
Stockholders' Equity Attributable to Parent $7,743,809,000 USD 1.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,743,809,000 USD 1.5%
Liabilities and Equity $21,617,644,000 USD 6.3%

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 $1,032,257,000 USD 1.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.283 pure 14%
Deferred Tax Assets, Gross $259,839,000 USD 12%
Operating Lease, Liability $41,464,000 USD -16%
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 $178,278,000 USD -69%
Lessee, Operating Lease, Liability, to be Paid $92,007,000 USD
Property, Plant and Equipment, Gross $22,844,026,000 USD 11%
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 0.047 pure 2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $45,034,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,265,000 USD
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 $348,581,000 USD 25%