U-Haul Holding Co /NV/ financial data

Symbol
UHAL, UHAL-B on NYSE
Location
Reno, NV
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 172 % +3.54%
Return On Equity 3.05 % -53.8%
Return On Assets 1.12 % -54.8%
Operating Margin 9.76 % -27.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.47B USD +26.5%
Common Stock, Value, Issued 176K USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.97B USD +5.86%
Revenue from Contract with Customer, Excluding Assessed Tax 232M USD +8.49%
Costs and Expenses 1.5B USD +10.8%
Operating Income (Loss) 583M USD -23.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 297M USD -54%
Income Tax Expense (Benefit) 64.5M USD -61%
Net Income (Loss) Attributable to Parent 233M USD -51.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.08B USD -24.6%
Inventory, Net 176M USD +11.8%
Other Long-term Investments 12.1M USD -4.45%
Property, Plant and Equipment, Net 16B USD +11.9%
Operating Lease, Right-of-Use Asset 41.8M USD -18.5%
Assets 21.4B USD +6.47%
Deferred Income Tax Liabilities, Net 1.57B USD +4.55%
Liabilities 13.7B USD +8.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -190M USD -179%
Retained Earnings (Accumulated Deficit) 8.16B USD +2.48%
Stockholders' Equity Attributable to Parent 7.77B USD +3.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.77B USD +3.31%
Liabilities and Equity 21.4B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 598M USD +31.8%
Net Cash Provided by (Used in) Financing Activities 47.4M USD
Net Cash Provided by (Used in) Investing Activities -764M USD +4.89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -112M USD +70.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.08B USD -24.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure -4.15%
Deferred Tax Assets, Gross 260M USD +11.7%
Operating Lease, Liability 42.6M USD -18.8%
Depreciation 282M USD +25.8%
Payments to Acquire Property, Plant, and Equipment 917M USD -4.84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 284M USD -44.9%
Lessee, Operating Lease, Liability, to be Paid 92M USD
Property, Plant and Equipment, Gross 22.4B USD +286%
Operating Lease, Liability, Current 58.4M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.17M USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.6M USD -59.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 7M USD -45.4%
Unrecognized Tax Benefits 83.6M USD +1.98%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.31M USD
Operating Lease, Payments 2.3M USD -54%
Additional Paid in Capital 463M USD 0%
Operating Leases, Future Minimum Payments, Due in Two Years 14.5M USD +17.9%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 27.9M USD +7.74%
Operating Leases, Future Minimum Payments, Due in Three Years 11.5M USD +22.4%
Interest Expense 330M USD +21.9%