UHAL-B · U-Haul Holding Co · Financials
$49.60
-0.31 (-0.62%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$10.87B
Shares
194.39M
Volume · Oct 21
278.19K
Avg daily vol (3M)
311.63K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$6.04B
+3.6%
FY2026
Net Income
$83.13M
-77.4%
FY2026
Gross Margin
95.91%
-0.1pp
FY2026
Operating Margin
7.17%
-5.1pp
FY2026
Operating Cash Flow
$1.79B
+23.4%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.09B | $6.04B | $5.83B | $5.63B | $5.86B | $5.74B | $4.54B | $3.98B | $3.77B | $3.6B | $3.42B | $3.28B | $3.07B | $2.84B | $2.56B | $2.51B | $2.25B | $2B | |
| $79.87M | $80.98M | $83.71M | $89.75M | $99.15M | $111.03M | $191.89M | — | $197.12M | — | $211.8M | — | $212.68M | $198.97M | $212.46M | $310.19M | — | — | |
| $3.84B | $3.81B | $3.73B | $3.62B | $3.88B | $3.96B | $3.08B | $2.69B | $2.65B | $2.48B | $2.36B | $2.3B | $2.15B | $1.96B | $1.77B | $1.68B | $1.55B | $1.42B | |
| $246.41M | $246.86M | $234.15M | $241.56M | $263.03M | $259.59M | $214.06M | $164.02M | $162.14M | $160.49M | $152.49M | $144.99M | $146.07M | $127.27M | $107.22M | $116.54M | $106.02M | $104.05M | |
| $5.84B | $5.79B | $5.59B | $5.38B | $5.6B | $5.48B | $4.33B | $3.81B | $3.61B | $3.44B | $3.27B | $3.13B | $2.93B | $2.71B | $2.45B | $2.4B | $2.15B | $1.9B | |
| — | 95.91% | 95.98% | 95.71% | 95.52% | 95.48% | 95.29% | 95.88% | 95.7% | 95.54% | 95.54% | 95.57% | 95.25% | 95.51% | 95.81% | 95.36% | 95.29% | 94.8% | |
| $3.48B | $3.42B | $3.28B | $3.13B | $3.02B | $2.68B | $2.19B | $2.12B | $1.98B | $1.81B | $1.57B | $1.47B | $1.48B | $1.31B | $1.19B | $1.09B | $1.03B | $1.02B | |
| $5.66B | $5.61B | $5.11B | $4.65B | $4.42B | $4.09B | $3.58B | $3.44B | $3.15B | $2.84B | $2.68B | $2.41B | $2.41B | $2.21B | $2.06B | $2.1B | $1.87B | $1.81B | |
| $425.8M | $432.62M | $716.15M | $977.79M | $1.45B | $1.65B | $961.15M | $540.13M | $620.99M | $765.25M | $743.17M | $866.63M | $663.02M | $630.21M | $499.18M | $416.01M | $377.7M | $193.54M | |
| — | 7.17% | 12.29% | 17.38% | 24.65% | 28.68% | 21.16% | 13.57% | 16.48% | 21.25% | 21.72% | 26.46% | 21.57% | 22.23% | 19.51% | 16.56% | 16.78% | 9.67% | |
| $380.34M | $364.76M | $295.72M | $256.18M | $223.96M | $167.42M | $163.5M | $160.95M | $142.45M | $126.71M | $113.41M | $97.72M | $97.53M | $92.69M | $90.7M | $90.37M | $88.38M | $93.35M | |
| $88.94M | $112.63M | $477.51M | $840.18M | $1.22B | $1.48B | $796.66M | $378.12M | $477.53M | $637.61M | $628.36M | $768.91M | $561.42M | $537.52M | $408.49M | $325.64M | $289.31M | $100.19M | |
| $25.21M | $29.51M | $110.42M | $211.47M | $294.93M | $352.21M | $185.8M | -$63.92M | $106.67M | -$152.97M | $229.93M | $279.91M | $204.68M | $195.13M | $143.78M | $120.27M | $105.74M | $34.57M | |
| $63.73M | $83.13M | $367.09M | $628.71M | $924.47M | $1.12B | $610.86M | $442.05M | $370.86M | $790.58M | $398.42M | $489M | $356.74M | $342.39M | $264.71M | $205.37M | $183.58M | $65.62M | |
| — | 1.38% | 6.3% | 11.18% | 15.76% | 19.59% | 13.45% | 11.11% | 9.84% | 21.95% | 11.64% | 14.93% | 11.6% | 12.08% | 10.35% | 8.18% | 8.15% | 3.28% | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $342.39M | $264.71M | $196.55M | $170.99M | $53.16M | |
| $82.83M | $148.8M | $360.99M | $691.11M | $640.76M | $1.08B | $683.06M | $543.4M | $308.78M | $828.46M | $407.71M | $462.84M | $376.3M | $311.15M | $287.46M | $206.4M | $193.32M | $107.42M | |
| shares | — | 196.08M | 196.08M | 196.08M | — | 196.08M | 196.08M | 196.04M | 195.92M | 195.89M | 195.87M | 195.96M | 195.87M | 195.59M | 195.19M | 194.76M | 194.33M | 193.87M |
| shares | — | — | — | — | — | — | 196.08M | 196.04M | 195.92M | 195.89M | 195.87M | 195.96M | 195.87M | 195.59M | 195.19M | 194.76M | 194.33M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2024: $489.2M in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Debt and lease obligations | 2026-06-30 | USD 8,105,429,000 | 10-Q filed 2026-08-05 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Operating lease liabilities | 2026-06-30 | USD 39,577,000 | 10-Q filed 2026-08-05 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Moving and Storage Consolidations | $5,686,690,000 | $5,492,774,000 | $5,294,928,000 | $5,567,714,000 | $5,398,267,000 | $4,231,674,000 | $3,657,766,000 | $3,545,809,000 |
| Life Insurance | $221,753,000 | $221,869,000 | $219,202,000 | $206,100,000 | $238,812,000 | $232,634,000 | $241,464,000 | $154,714,000 |
| Property and Casualty Insurance | $141,202,000 | $125,164,000 | $123,085,000 | $103,512,000 | $115,043,000 | $86,737,000 | $89,064,000 | $75,837,000 |
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| United States | $5,719,029,000 | $5,530,009,000 | $5,337,502,000 | $5,570,264,000 | $5,452,027,000 | $4,334,083,000 | $3,797,849,000 | $3,597,285,000 |
| Canada | $318,790,000 | $298,656,000 | $288,172,000 | $294,427,000 | $287,720,000 | $207,902,000 | $181,019,000 | $171,422,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Property Available for Contract Lease | $4,920,818,000 | $4,753,584,000 | $4,575,486,000 | $4,744,746,000 | $4,690,434,000 |
| Accident And Health Insurance Segment | $192,444,000 | $188,114,000 | $189,318,000 | $196,860,000 | $201,666,000 |
| Other Insurance Product Line | $163,104,000 | $151,974,000 | $146,468,000 | $176,679,000 | $148,261,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Moving and Storage Consolidations | $413,231,000 | $701,052,000 | $961,249,000 | $1,437,323,000 | $1,631,972,000 | $951,304,000 | $527,751,000 | $611,052,000 |
| Property and Casualty Insurance | $67,197,000 | $54,745,000 | $62,509,000 | $36,570,000 | $49,780,000 | $32,498,000 | $42,884,000 | $27,406,000 |
| Life Insurance | $15,308,000 | $16,642,000 | $20,152,000 | $14,409,000 | $19,538,000 | $22,876,000 | $26,394,000 | $25,481,000 |
Operating Margin by Segment (%)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Moving and Storage Consolidations | 7.3% | 12.8% | 18.2% | 25.8% | 30.2% | 22.5% | 14.4% | 17.2% |
| Life Insurance | 6.9% | 7.5% | 9.2% | 7% | 8.2% | 9.8% | 10.9% | 16.5% |
| Property and Casualty Insurance | 47.6% | 43.7% | 50.8% | 35.3% | 43.3% | 37.5% | 48.1% | 36.1% |