U-Haul Holding Co /NV/ financial data

Symbol
UHAL, UHAL-B on NYSE
Location
5555 Kietzke Lane Ste 100, Reno, NV
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 170 % +1.87%
Return On Equity 4.14 % -47.7%
Return On Assets 1.54 % -48.1%
Operating Margin 11.3 % -28.1%

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 5.91B USD +4.91%
Revenue from Contract with Customer, Excluding Assessed Tax 232M USD +8.49%
Costs and Expenses 1.37B USD +10.5%
Operating Income (Loss) 667M USD -24.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 407M USD -46.4%
Income Tax Expense (Benefit) 92.5M USD -51.5%
Net Income (Loss) Attributable to Parent 314M USD -44.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 877M USD -23.9%
Inventory, Net 173M USD +9.94%
Other Long-term Investments 12.1M USD -2.63%
Property, Plant and Equipment, Net 15.6B USD +13.3%
Operating Lease, Right-of-Use Asset 44M USD -17.3%
Assets 20.8B USD +7.99%
Deferred Income Tax Liabilities, Net 1.5B USD +2.34%
Liabilities 13.2B USD +10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -200M USD -186%
Retained Earnings (Accumulated Deficit) 8.07B USD +3.58%
Stockholders' Equity Attributable to Parent 7.66B USD +4.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.66B USD +4.22%
Liabilities and Equity 20.8B 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 877M USD -23.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 260M USD +11.7%
Operating Lease, Liability 44.9M USD -17.6%
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 346M USD -42.1%
Lessee, Operating Lease, Liability, to be Paid 92M USD
Property, Plant and Equipment, Gross 21.8B USD +292%
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 6.81M USD -38.2%
Unrecognized Tax Benefits 83.6M USD +1.98%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.22M USD -33.2%
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 311M USD +18.3%