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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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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 0.00% | 0.36% | 0.62% | 1.19% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
— | 5 | 4 | 6 | |
| 0.28% | 0.13% | 0.23% | 0.44% | ||
ROIC |
1.98% | 1.81% | 1.86% | 1.98% | |
Return on Tangible Assets |
0.37% | 0.16% | 0.28% | 0.54% | |
Average Days of Receivables |
0.00 | 11.44 | 9.66 | 10.50 | |
Free Cash Flow per Share |
0.00 | (2.76) | (3.31) | (4.58) | |
Free Cash Flow |
(457.21) | (541.26) | (649.45) | (898.76) | |
Capital Expenditures |
(2,110.76) | (2,367.75) | (2,444.04) | (2,487.89) | |
| Other line items | |||||
Cash ROIC |
(2.70%) | (3.21%) | (3.86%) | (5.35%) | |
Accounts Receivable Turnover |
0.00 | 28.87 | 30.92 | 33.90 | |
Accounts Payable Turnover |
0.00 | 4.78 | 5.11 | 5.42 | |
Inventory Turnover |
0.00 | 24.49 | 25.03 | 25.71 | |
Average Days of Payables |
0.00 | 76.62 | 72.67 | 65.82 | |
Days of Inventory on Hand |
0.00 | 15.20 | 15.23 | 15.05 | |
Tax Rate |
(0.25) | (0.28) | (0.26) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
1.22 | 1.12 | 1.19 | 1.34 | |
Operating CF/Net income |
27.72 | 64.22 | 37.52 | 17.03 | |
Depreciation/Fixed assets |
0.00 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
0.00 | (1.92) | (2.01) | (2.13) | |
Revenue per Share |
0.00 | 31.09 | 30.79 | 30.60 | |
Operating CF per Share |
0.00 | 9.33 | 9.15 | 8.10 | |
Capex per Share |
0.00 | (12.09) | (12.46) | (12.69) | |
Capex to Sales |
0.34 | 0.39 | 0.40 | 0.41 |
Columns are period end dates · fundamentals updated 4 Nov 2026