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 3.05 % -53.8%
Return On Assets 1.12 % -54.8%
Operating Margin 9.76 % -27.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6,465,575,520 USD +26.5%
Common Stock, Value, Issued 176,000 USD

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 +10.8%
Operating Income (Loss) 582,964,000 USD -23.7%
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 -51.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1,082,820,000 USD -24.6%
Inventory, Net 176,138,000 USD +11.8%
Other Long-term Investments 12,079,000 USD -4.4%
Property, Plant and Equipment, Net 16,030,940,000 USD +11.9%
Operating Lease, Right-of-Use Asset 41,812,000 USD -18.5%
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 -1.8%
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 +31.8%
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 +70.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,082,820,000 USD -24.6%
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 +11.7%
Operating Lease, Liability 42,613,000 USD -18.8%
Depreciation 282,076,000 USD +25.8%
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 -44.9%
Lessee, Operating Lease, Liability, to be Paid 92,007,000 USD
Property, Plant and Equipment, Gross 22,407,924,000 USD +2.9%
Operating Lease, Liability, Current 58,373,000 USD -21.3%
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 -59.8%
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 -45.4%
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%
Operating Leases, Future Minimum Payments, Due in Two Years 14,491,000 USD +17.9%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 27,861,000 USD +7.7%
Operating Leases, Future Minimum Payments, Due in Three Years 11,509,000 USD +22.4%
Interest Expense 329,635,000 USD +21.9%