Friday 6 November 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.

Revenue: +3.07%
EPS: −14.7%
Free cash flow: +37.1%
Total debt: +6.96%

Quarter to September 2026, against a year earlier

56.67 2.21 −3.75%

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Market cap: $10.2B
P/E: 416×
Fwd P/E: 52.0×
Dividend yield: —
F-score: 4/9
Altman Z: 1.32
Beneish M: −3.19
Dividend safety: 14/100

Overview Business Profile Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
ROE Full definition →	+8 more TTM periods Free account	1.19%	0.62%	0.36%	0.00%
Piotroski F-Score Full definition →		6	4	5	—
ROA Full definition →		0.44%	0.23%	0.13%	0.28%
ROIC Full definition →		1.98%	1.86%	1.81%	1.98%
Return on Tangible Assets Full definition →		0.54%	0.28%	0.16%	0.37%
Average Days of Receivables Full definition →		10.50	9.66	11.44	0.00
Free Cash Flow per Share Full definition →		(4.58)	(3.31)	(2.76)	0.00
Free Cash Flow Full definition →		(898.76)	(649.45)	(541.26)	(457.21)
Capital Expenditures Full definition →		(2,487.89)	(2,444.04)	(2,367.75)	(2,110.76)
Other line items
Cash ROIC Full definition →		(5.35%)	(3.86%)	(3.21%)	(2.70%)
Accounts Receivable Turnover Full definition →		33.90	30.92	28.87	0.00
Accounts Payable Turnover Full definition →		5.42	5.11	4.78	0.00
Inventory Turnover Full definition →		25.71	25.03	24.49	0.00
Average Days of Payables Full definition →		65.82	72.67	76.62	0.00
Days of Inventory on Hand Full definition →		15.05	15.23	15.20	0.00
Tax Rate Full definition →		(0.18)	(0.26)	(0.28)	(0.25)
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%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		1.34	1.19	1.12	1.22
Operating CF/Net income Full definition →		17.03	37.52	64.22	27.72
Depreciation/Fixed assets Full definition →		0.07	0.07	0.07	0.00
Capex/Depreciation Full definition →		(2.13)	(2.01)	(1.92)	0.00
Revenue per Share Full definition →		30.60	30.79	31.09	0.00
Operating CF per Share Full definition →		8.10	9.15	9.33	0.00
Capex per Share Full definition →		(12.69)	(12.46)	(12.09)	0.00
Capex to Sales Full definition →		0.41	0.40	0.39	0.34

Show all line items

Columns are period end dates · fundamentals updated 4 Nov 2026

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