U-Haul Holding Company (UHAL) Financials
UHAL 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 Free Cash Flow and Stock based compensation
No data available :(
UHAL Net Income
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| 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 Cash and Debt
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| 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 Shares Outstanding
UHAL Expenses
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| 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 Cost of Revenue
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| 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 Revenue by Segment
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UHAL
Price: $63.94
52 week price:
Payout Ratio: 1.84%
Payout Ratio Range:
Earnings Per Share: 0.14 USD
P/E Ratio: 523.71
Exchange: NYQ
Sector: Industrials
Industry: Rental & Leasing Services
Country: United States
Volume: 35434
Ebitda: 444.4 millionMarket Capitalization: 13.1 billion
Average Dividend Frequency: 1