U-Haul Holding Company (UHAL-B) Financials
UHAL-B Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 21.7 billion | 14.0 billion |
| March 31, 2026 | 22.0 billion | 14.4 billion |
| Dec. 31, 2025 | 21.6 billion | 13.9 billion |
| Sept. 30, 2025 | 21.4 billion | 13.7 billion |
UHAL-B Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -192.1 million | ? |
| March 31, 2026 | -1.5 billion | ? |
| Dec. 31, 2025 | 2.2 billion | ? |
| Sept. 30, 2025 | -446.3 million | ? |
UHAL-B Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 122.9 million |
| March 31, 2026 | -145.4 million |
| Dec. 31, 2025 | -19.3 million |
| Sept. 30, 2025 | 96.7 million |
UHAL-B Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 3.4 billion | 8.1 billion | 2.4 billion |
| March 31, 2026 | 1.1 billion | 8.1 billion | 31.5 million |
| Dec. 31, 2025 | 1.0 billion | 8.0 billion | 39.0 million |
| Sept. 30, 2025 | 1.1 billion | 7.7 billion | 37.9 million |
UHAL-B Shares Outstanding
UHAL-B Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 822.4 million | - | 3.5 million | - |
| March 31, 2026 | 1.9 billion | - | 5.0 million | - |
| Dec. 31, 2025 | 1.9 billion | - | 4.3 million | - |
| Sept. 30, 2025 | 997.9 million | - | 5.1 million | - |
UHAL-B Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.7 billion | 71.8 million |
| March 31, 2026 | 1.3 billion | 187.3 million |
| Dec. 31, 2025 | 1.4 billion | 1.3 billion |
| Sept. 30, 2025 | 1.7 billion | 1.5 billion |
UHAL-B Revenue by Segment
UHAL-B
Price: $56.56
Dividend Yield: 0.34%
Forward Dividend Yield: 0.35%
Payout Ratio: 7.35%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.14 USD
P/E Ratio: 459.43
Exchange: NYQ
Sector: Industrials
Industry: Rental & Leasing Services
Market Capitalization: 13.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5