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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	56.51	105.02	199.08	467.43
P/S ratio Full definition →		1.87	1.65	1.55	2.10
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		20.29	41.08	23.19	20.34
P/B ratio Full definition →		1.41	1.25	1.21	1.64
Price to Tangible BV Full definition →		1.41	1.25	1.21	1.64
EV/Sales Full definition →		2.98	2.81	2.70	3.26
EV/EBITDA Full definition →		10.46	10.31	9.90	11.93
EV/Operating CF Full definition →		10.99	10.62	9.10	10.85
EV/FCF Full definition →		(15.67)	(18.77)	(25.15)	(36.63)
Quick Ratio Full definition →		1.45	1.57	1.51	1.42
Current Ratio Full definition →		2.01	2.26	1.94	1.77
Net Debt/EBITDA Full definition →		12.50	20.49	29.96	12.53
Debt/Assets Full definition →		35.91%	37.09%	37.59%	37.42%
Debt/Equity Full definition →		0.99	1.04	1.06	1.06
Asset Turnover Full definition →		0.29	0.29	0.29	0.29
Operating CF/Net income Full definition →		5.70	(5.25)	(2.96)	5.52
Capex/Depreciation Full definition →		(2.50)	(1.64)	(1.34)	(2.18)
Interest Coverage Full definition →		2.41	0.35	(0.79)	2.56
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.06)	(1.23)	(1.31)	(0.97)
Graham Number Full definition →		30.30	20.85	14.62	11.21
Earnings Yield Full definition →		1.77%	0.95%	0.50%	0.21%
Free Cash Flow Yield Full definition →		(10.15%)	(9.09%)	(6.93%)	(4.22%)
Revenue per Share Full definition →		8.77	7.22	6.49	8.59
Operating CF per Share Full definition →		2.81	1.23	2.06	3.22
Capex per Share Full definition →		(3.97)	(2.56)	(2.11)	(3.44)
Free Cash Flow per Share Full definition →		(1.15)	(1.34)	(0.05)	(0.22)
Cash per Share Full definition →		5.52	5.26	5.71	5.60
Shareholders Equity per Share Full definition →		39.62	39.49	38.82	39.11
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		39.62	39.49	38.82	39.11
Free Cash Flow Full definition →		(226.43)	(262.08)	(8.92)	(43.82)
Working Capital Full definition →		881.07	967.70	799.45	697.11
Capital Expenditures Full definition →		(778.05)	(502.68)	(412.91)	(674.10)
Net Current Asset Value Full definition →		(11,909.72)	(12,140.70)	(12,241.40)	(12,395.42)
EV/EBIT Full definition →		30.54	36.21	37.75	46.56
Capex to Sales Full definition →		0.45	0.36	0.32	0.40
Price to Operating Income Full definition →		19.20	21.22	21.66	30.10
Other line items
Average Receivables Full definition →		196.60	176.98	195.24	210.96
Average Payables Full definition →		883.28	782.44	835.60	905.12
Average Inventory Full definition →		166.87	165.08	170.64	176.81
Average Assets Full definition →		20,777.49	20,973.90	20,990.98	21,254.93
Average Common Equity Full definition →		7,795.64	7,839.57	7,706.89	7,812.28

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Columns are period end dates · fundamentals updated 30 Sep 2026

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