SEC Tracker
Get the app
UHAL · XBRL financial data

U-Haul Holding Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (UHAL's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1,6501,3401,096*1,5481,6581,3891,234*1,6301,7201,4161,272*1,682
Revenue from contracts with customers——year only214——year only232——year only237
Cost of goods and services sold675253*66625353*72685156*72
Total operating expenses835770758*1,2421,3561,238(561)*827910849830*887
Operating income (loss)422198(42)*306302151(43)*25721834(76)*251
Interest expense646764*67717780*82909697*98
Income tax expense (benefit)853115*615922(32)*433115(30)*39
Net income (loss)27499(1)*19518767(82)*14210637(128)*123
Weighted average shares, basic millions of shares———————196———196

Balance sheet

CSV

Fiscal quarters (UHAL's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,1451,8061,5351,1531,4361,0179898771,0831,0321,1201,097
Inventory162155151158158155163173176175178180
Prepaid and other current assets——————————10—
Property and equipment, net12,39712,79613,13513,75514,32514,87515,11315,59016,03116,22716,38016,724
Right-of-use asset656554535149464442414039
Total assets19,02119,00319,05919,30520,12720,33020,47920,84821,42821,61821,50321,661
Total liabilities11,99111,91511,88611,95512,60712,69912,98113,18813,66113,87413,89114,002
Retained earnings7,5197,6107,6007,7877,9658,0237,9328,0658,1628,1167,9808,094
Total stockholders' equity7,0307,0887,1727,3507,5197,6317,4987,6617,7687,7447,6127,660
Total liabilities and equity19,02119,00319,059——20,33020,47920,84821,42821,61821,50321,661

Cash flows

CSV

Fiscal quarters (UHAL's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)27499(1)*19518767(82)*14210637(128)*123
Net cash from operating activities472*303*213*454530*272*199*598552*241*404*630
Purchases of property and equipment891*737*592*963964*936*589*917998*688*552*822
Net cash from investing activities(798)*(624)*3,756*(803)(795)*(841)*(452)*(764)(733)*(515)*(250)*(571)
Share repurchases———————————16
Dividends paid14*—year only—————————
Net cash from financing activities97*(22)*(145)*(31)542*161*223*47390*220*(63)*(78)
Net change in cash(232)*(339)*781*(381)282*616*(1,063)*(112)206*(51)*88*(23)

Compare with peers

SIC 7510 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7510 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (7510) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
U-Haul Holding1,0001,773379*not reported— 10-QSep 30, 2026
Ryder System1983,433725*38.2M— 10-QSep 30, 2026
Avis Budget Group5613,4361,193*35.3M— 10-QSep 30, 2026
Hertz Global Holdingsadded: same SIC5832,00420315.8M— 10-QMar 31, 2026
Valor Energyadded: same SIC130.4(0.9)14.6M14.6 quarters 10-QJun 30, 2026
Zoomcar Holdingsadded: same SIC0.42.4(0.5)8.8M— 10-QJun 30, 2026
Getaroundadded: same SIC3122(20)*97.2M1.5 quarters 10-QSep 30, 2024
Marti Technologiesadded: same SIC7.8year onlyyear only86.0M— 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.