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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	0.36%	0.62%	1.19%	2.53%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	4	6	5
ROA Full definition →	0.13%	0.23%	0.44%	0.95%
ROIC Full definition →	1.81%	1.86%	1.98%	2.53%
Return on Tangible Assets Full definition →	0.16%	0.28%	0.54%	1.17%
Average Days of Receivables Full definition →	11.44	9.66	10.50	10.73
Free Cash Flow per Share Full definition →	(2.76)	(3.31)	(4.58)	(5.79)
Free Cash Flow Full definition →	(541.26)	(649.45)	(898.76)	(1,136.24)
Capital Expenditures Full definition →	(2,367.75)	(2,444.04)	(2,487.89)	(2,756.39)
Other line items
Cash ROIC Full definition →	(3.21%)	(3.86%)	(5.35%)	(6.87%)
Accounts Receivable Turnover Full definition →	28.87	30.92	33.90	30.38
Accounts Payable Turnover Full definition →	4.78	5.11	5.42	4.73
Inventory Turnover Full definition →	24.49	25.03	25.71	25.04
Average Days of Payables Full definition →	76.62	72.67	65.82	75.97
Days of Inventory on Hand Full definition →	15.20	15.23	15.05	15.39
Tax Rate Full definition →	(0.28)	(0.26)	(0.18)	(0.22)
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 →	1.12	1.19	1.34	1.77
Operating CF/Net income Full definition →	64.22	37.52	17.03	8.20
Depreciation/Fixed assets Full definition →	0.07	0.07	0.07	0.07
Capex/Depreciation Full definition →	(1.92)	(2.01)	(2.13)	(2.46)
Revenue per Share Full definition →	31.09	30.79	30.60	30.46
Operating CF per Share Full definition →	9.33	9.15	8.10	8.26
Capex per Share Full definition →	(12.09)	(12.46)	(12.69)	(14.06)
Capex to Sales Full definition →	0.39	0.40	0.41	0.46

Fold the line items

Columns are period end dates · fundamentals updated 30 Sep 2026

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