Saturday 17 October 2026 Export UHAL’s income statement to Excel — free account

U-Haul Holding Company

UHAL Industrials Rental & Leasing Services

U-Haul Holding Company’s revenue for fiscal 2026 (year ended March 2026) was $6.0 billion, up 3.59% from fiscal 2025. In the quarter to June 2026, revenue grew 3.16%, EPS fell 14.7%, free cash flow grew 71.2% and total debt rose 11.8%, each against the same quarter a year earlier.

57.02 0.43 −0.75%

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Market cap: $10.1B
P/E: 407×
Fwd P/E: 74.7×
Dividend yield: —
F-score: 4/9
Altman Z: 1.32
Beneish M: −3.19
Dividend safety: 14/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 96.15%

Capital & Financial Ratios $m

Market Cap 10,070.00

Revenue 6,089.38

Net Income 63.73

Free Cash Flow (541.26)

Net Debt 7,008.09

Current Ratio 1.77

Debt/Equity 1.06

P/E ratio 407.29

Fwd P/E 74.70

P/S ratio 1.83

P/B ratio 1.43

Past 5Y EPS Growth (40.11%)

This Y EPS Growth 363.54%

Next Y EPS Growth 92.36%

Next Y revenue growth 4.24%

Next 5Y EPS Growth (7.51%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 97.31%

10-year low 10-year high

P/S against its own 10 years 21.82%

10-year low 10-year high

P/B against its own 10 years 10.39%

10-year low 10-year high

EV/Sales against its own 10 years 71.47%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	0.04	0.05 0.05 0.04
2021	0.00	0.05 0.05 0.05
2020	0.00	0.05 0.20
2018	0.00	0.05 0.05 0.05 0.05

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	1,535	989	1,120	1,097
Receivables	216	231	160	191
Inventory	151	163	178	180
Other	—	—	—	—
	2,147	1,665	1,650	1,606

	2024	2025	2026	Q'26
Payables	783	821	850	909
ST’ Debt	—	—	—	—
Other	—	—	—	—
	783	821	850	909

Compound Annual Growth %

	10y	5y	3y
Sales	6.31%	5.86%	0.97%
Cash Flow	5.55%	3.17%	1.24%
Earnings	(20.74%)	(38.90%)	(62.27%)
Book Value	12.95%	9.42%	5.38%

Revenue $m

	Jun	Sep	Dec	Mar	Year
’26	1,682	—	—	—	—
’26	1,630	1,720	1,416	1,272	6,038
’25	1,548	1,658	1,389	1,234	5,829
’24	1,540	1,650	1,340	1,096	5,626
’23	1,598	1,703	1,375	1,189	5,865
’22	1,473	1,664	1,404	1,198	5,740
’21	987	1,325	1,170	1,060	4,542

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	630	—	—	—	—
’26	598	552	241	404	1,795
’25	454	530	272	199	1,454
’24	466	472	303	213	1,453
’23	651	537	328	214	1,730
’22	794	725	270	157	1,946
’21	330	672	374	159	1,535

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	(44)	—	—	—	—
’26	(152)	(226)	(262)	(9)	(649)
’25	(363)	(215)	(500)	(258)	(1,336)
’24	(114)	(204)	(244)	(238)	(801)
’23	164	13	(204)	(266)	(293)
’22	468	318	(166)	(187)	433
’21	157	498	195	(218)	631

Fiscal quarters ending in the months shown.

EPS $

	Jun	Sep	Dec	Mar	Year
’26	0.58	—	—	—	—
’26	0.68	0.49	(0.23)	(0.70)	0.24
’25	1.00	0.91	0.30	(0.46)	1.69
’24	1.27	1.36	0.46	(0.05)	3.04
’23	1.70	1.80	0.98	0.16	4.71
’22	1.76	2.09	1.44	0.44	5.73
’21	0.45	1.36	0.93	0.38	3.12

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	33.83	31.60	32.22	22.23	43.97	44.79	48.07	59.70	48.48	41.95	Analyst estimates 2027–2029 Powerpack
	High	40.10	38.66	42.65	46.09	76.99	73.16	73.03	79.04	75.19	76.45
People
People	Employees	28,300	29,000	30,000	30,000	29,800	34,100	35,100	34,300	35,100	32,600
	Revenue/emp, $m	0.12	0.12	0.13	0.13	0.15	0.17	0.17	0.16	0.17	0.19
Income, $m
Income, $m	Revenue	3,422	3,601	3,769	3,979	4,542	5,740	5,865	5,626	5,829	6,038
	Gross margin, %	36.59	32.53	32.81	31.03	35.91	38.13	34.05	30.33	29.66	29.27
	EBT	628	638	478	378	797	1,477	1,219	840	478	113
	EBT margin, %	18.36	17.71	12.67	9.50	17.54	25.73	20.79	14.93	8.19	1.87
	Net income	398	791	371	442	611	1,124	924	629	367	83
	Depreciation	524	596	627	713	712	722	761	865	1,003	1,217
Per share, $
Per share, $	Revenue	17.47	18.38	19.24	20.30	23.16	29.27	29.91	28.69	29.73	30.79
	Earnings	2.03	4.04	1.89	2.26	3.12	5.73	4.71	3.04	1.69	0.24
	Cash flow	5.41	4.79	4.98	5.49	7.83	9.93	8.82	7.41	7.42	9.15
	Capex	(4.88)	(3.39)	(6.45)	(8.29)	(4.61)	(7.72)	(10.32)	(11.49)	(14.23)	(12.46)
	Free cash flow	0.53	1.40	(1.47)	(2.81)	3.22	2.21	(1.49)	(4.08)	(6.81)	(3.31)
	Book value	13.38	17.40	18.85	21.53	24.74	30.36	33.17	36.58	38.24	38.82
	Shares, m	196	196	196	196	196	196	196	196	196	196
Valuation, ×
Valuation, ×	P/E	18.74	8.47	19.92	12.89	19.67	10.42	12.86	22.39	38.45	199.08
	P/S	2.18	1.86	1.96	1.43	2.64	2.04	1.99	2.37	2.20	1.55
	P/B	2.69	1.88	1.92	1.30	2.40	1.92	1.76	1.82	1.68	1.21
	EV/Sales	2.93	2.62	2.89	2.47	3.41	2.62	2.68	3.21	3.26	2.70
	EV/FCF	97.04	34.42	(37.67)	(17.85)	24.54	34.70	(53.74)	(22.58)	(14.24)	(25.15)
Cash, $m
Cash, $m	Operating cash flow	1,059	938	976	1,076	1,535	1,946	1,730	1,453	1,454	1,795
	Capex	(956)	(663)	(1,264)	(1,626)	(904)	(1,513)	(2,023)	(2,254)	(2,790)	(2,444)
	Free cash flow	103	275	(289)	(550)	631	433	(293)	(801)	(1,336)	(649)
Balance, $m
Balance, $m	Working capital	633	698	619	791	1,348	2,651	1,882	1,364	844	799
	Total debt	3,263	3,513	4,163	4,621	4,669	6,022	6,108	6,271	7,194	8,083
	Net debt	2,565	2,754	3,490	4,127	3,475	3,318	4,048	4,737	6,205	6,963
	Shareholders’ equity	2,620	3,409	3,692	4,221	4,852	5,952	6,504	7,172	7,498	7,612
Returns, %
Returns, %	ROA	4.55	7.85	3.28	3.49	4.00	6.85	5.03	3.21	1.68	0.23
	ROIC	8.96	7.76	5.40	4.04	7.21	11.10	8.56	5.13	3.27	1.86
	ROE	15.40	24.97	10.02	10.76	11.98	19.71	13.96	8.54	4.43	0.62

Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026 · fundamentals updated 30 Sep 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AER Aercap Holdings N.V.	$22.5B	7.1×	8.6×	+14.86% (above 0%: growing)	−35.77% (below 0%: shrinking)	+28.45% (above 0%: growing)	100.00%	58.41%	Compare
UHAL U-Haul Holding Company	$10.1B	407×	74.7×	+3.16% (above 0%: growing)	−14.71% (below 0%: shrinking)	+71.17% (above 0%: growing)	33.35%	14.90%
R Ryder System, Inc.	$9.2B	19.4×	18.1×	+4.95% (above 0%: growing)	+8.31% (above 0%: growing)	+103.98% (above 0%: growing)	19.72%	7.56%	Compare
GATX GATX Corporation	$5.8B	16.4×	17.1×	+34.75% (above 0%: growing)	+37.68% (above 0%: growing)	+231.20% (above 0%: growing)	72.56%	27.65%	Compare
HRI Herc Holdings Inc.	$4.2B	82.7×	26.2×	+20.16% (above 0%: growing)	n/m	+100.00% (above 0%: growing)	51.41%	12.21%	Compare
CAR Avis Budget Group, Inc.	$3.9B	— (loss-making)	51.7×	−1.35% (below 0%: shrinking)	+900.00% (above 0%: growing)	−28.24% (below 0%: shrinking)	49.10%	14.81%	Compare
EQPT EquipmentShare.com Inc.	$3.7B	15.1×	38.5×	+102.37% (above 0%: growing)	n/m	−17.02% (below 0%: shrinking)	28.36%	6.49%	Compare
WSC WillScot Holdings Corporation	$3.0B	— (loss-making)	25.5×	+3.92% (above 0%: growing)	0.00%	−60.91% (below 0%: shrinking)	61.83%	19.19%	Compare
MGRC McGrath RentCorp	$2.8B	18.2×	17.0×	−6.16% (below 0%: shrinking)	−5.48% (below 0%: shrinking)	−124.93% (below 0%: shrinking)	48.80%	24.10%	Compare
Median of peers	$4.0B	17.3×	21.8×	+9.91%	+4.16%	+5.71%	50.26%	17.00%

All 20 Rental & Leasing Services stocks →

U-Haul Holding Company (UHAL) key facts

Strength: U-Haul Holding Company’s revenue for fiscal 2026 (year ended March 2026) was $6.0 billion, up 3.59% from fiscal 2025.
U-Haul Holding Company (UHAL) is a Rental & Leasing Services company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, UHAL traded at $57.02, a market capitalization of $10.1 billion.
Return on equity was 0.62% and debt-to-equity 1.06.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.32 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Sep 30, 2026.