U-Haul Holding Co /NV/
UHAL NYSE· Services-Auto Rental & Leasing (No Drivers)
Last close · Oct 23, 2026
$55.66
KIRA · Stoqly’s AI analyst, in plain words
- U-Haul Holding Co /NV/ had $6.0B of revenue in fiscal 2026, up 3.6% on the year before. Over five years, revenue changed +5.9% a year on average.
- Its operating margin was 7.2%, down 5.1 pts: of every 100 in sales, about 7 is left after running the business.
- U-Haul Holding Co /NV/ made $83.1M of net profit in fiscal 2026.
- Free cash flow was −$1.4B in fiscal 2026, −22.5% of revenue.
- U-Haul Holding Co /NV/ owes $7.0B more than it holds in cash, about 4.3 years of operating profit.
Market cap
—
P/E
—
Revenue
$6.0B
Net income
$83.1M
Free cash flow
−$1.4B
Operating margin
7.2%
U-Haul Holding Co /NV/ in 30 seconds · fiscal 2026
Are sales growing?
+3.6%
Only a little. Sales grew 3.6% last year.
Does it make a profit?
1.4%
A little. It keeps 1.4% of every sale as profit.
Does profit turn into cash?
−22.5%
No. It spent more cash than it brought in.
Is debt under control?
4.3x
Heavy. Repaying its debt would take 4.3 years of operating profit.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
What U-Haul Holding Co /NV/ does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 10-K · May 27, 2026
- Legal name
- U-Haul Holding Co /NV/
- CIK
- 0000004457
U-Haul Holding Co /NV/ · UHAL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $5.7B | $5.9B | $5.6B | $5.8B | $6.0B |
| Revenue growth | 26.4% | 2.2% | −4.1% | 3.6% | 3.6% |
| Gross margin | 95.5% | 95.5% | 95.7% | 96.0% | 95.9% |
| Operating margin | 28.7% | 24.6% | 17.4% | 12.3% | 7.2% |
| Net income | $1.1B | $924M | $629M | $367M | $83.1M |
| Net margin | 19.6% | 15.8% | 11.2% | 6.3% | 1.4% |
| Cash | |||||
| Cash from operations | $1.9B | $1.7B | $1.5B | $1.5B | $1.8B |
| Capital expenditure | $2.1B | $2.7B | $3.0B | $3.5B | $3.2B |
| Free cash flow | −$190M | −$994M | −$1.5B | −$2.0B | −$1.4B |
| FCF margin | −3.3% | −17.0% | −27.4% | −34.3% | −22.5% |
| Dividends paid | $29.4M | $19.6M | $0.0M | — | — |
| Debt and strength | |||||
| Cash and short-term investments | $2.7B | $2.1B | $1.5B | $989M | $1.1B |
| Debt incl. finance leases | $6.4B | $6.4B | $6.3B | $7.3B | $8.1B |
| Shareholders' equity | $6.0B | $6.5B | $7.2B | $7.5B | $7.6B |
| Net debt / EBITDA | 1.6x | 2.0x | 2.7x | 3.7x | 4.3x |
| Interest coverage | 9.8x | 6.5x | 3.8x | 2.4x | 1.2x |
| Returns and quality | |||||
| Return on capital | 13.5% | 10.4% | 6.1% | 4.0% | 2.2% |
| Return on equity | 20.7% | 14.8% | 9.2% | 5.0% | 1.1% |
| Return on tangible equity | 18.9% | 14.2% | 8.8% | 4.9% | 1.1% |
| Piotroski F-score | 6 | 5 | 5 | 4 | 3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
U-Haul Holding Co /NV/ · UHAL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $55.66 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0000004457). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.