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
ROE Full definition →	+8 more TTM periods Free account	2.53%	1.19%	0.62%	0.36%
Piotroski F-Score Full definition →		5	6	4	5
ROA Full definition →		0.95%	0.44%	0.23%	0.13%
ROIC Full definition →		2.53%	1.98%	1.86%	1.81%
Return on Tangible Assets Full definition →		1.17%	0.54%	0.28%	0.16%
Average Days of Receivables Full definition →		10.73	10.50	9.66	11.44
Free Cash Flow per Share Full definition →		(5.79)	(4.58)	(3.31)	(2.76)
Free Cash Flow Full definition →		(1,136.24)	(898.76)	(649.45)	(541.26)
Capital Expenditures Full definition →		(2,756.39)	(2,487.89)	(2,444.04)	(2,367.75)
Other line items
Cash ROIC Full definition →		(6.87%)	(5.35%)	(3.86%)	(3.21%)
Accounts Receivable Turnover Full definition →		30.38	33.90	30.92	28.87
Accounts Payable Turnover Full definition →		4.73	5.42	5.11	4.78
Inventory Turnover Full definition →		25.04	25.71	25.03	24.49
Average Days of Payables Full definition →		75.97	65.82	72.67	76.62
Days of Inventory on Hand Full definition →		15.39	15.05	15.23	15.20
Tax Rate Full definition →		(0.22)	(0.18)	(0.26)	(0.28)
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 →		1.77	1.34	1.19	1.12
Operating CF/Net income Full definition →		8.20	17.03	37.52	64.22
Depreciation/Fixed assets Full definition →		0.07	0.07	0.07	0.07
Capex/Depreciation Full definition →		(2.46)	(2.13)	(2.01)	(1.92)
Revenue per Share Full definition →		30.46	30.60	30.79	31.09
Operating CF per Share Full definition →		8.26	8.10	9.15	9.33
Capex per Share Full definition →		(14.06)	(12.69)	(12.46)	(12.09)
Capex to Sales Full definition →		0.46	0.41	0.40	0.39

Fold the line items

Columns are period end dates · fundamentals updated 30 Sep 2026

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