The Filings Report

U-Haul Holding Company

UHALNYSECIK 4457Industrials / Business Servicesfiscal year ends March65 quarters since 2010

Revenue, Q1 FY2027
$1.7B
+3.2% on Q1 FY2026
Net income
$123M
no year-earlier figure
Free cash flow
−$192M
+39.6% on Q1 FY2026
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
$6.1B
trailing four quarters
Net margin, TTM
—
net income —
Free cash flow, TTM
−$1.2B
$1.8B less $3.1B capex
Cash and equivalents
$1.1B
long-term debt $8.1B, Jun 30, 2026
Shares, 12-month change
—
— shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
—
at the close, buybacks

Latest quarter Q1 FY2027, filed August 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2027, the quarter ended June 30, 2026, U-Haul Holding Company reported revenue of $1.7B, +3.2% on Q1 FY2026, and net income of $123M. Operating margin was 14.9%. Free cash flow, operating cash flow less capital expenditures, was −$192M ($630M less $822M).

The last 16 quarters

Q2 FY2023 to Q1 FY2027, through the filing of August 5, 2026.

Revenue and net incomeRevenueNet income
−$500M$0$500M$1.0B$1.5B$2.0BQ2'23, Revenue: $1.7BQ2'23, Net income: $350MQ2'23Q3'23, Revenue: $1.4BQ3'23, Net income: $199MQ3'23Q4'23, Revenue: $1.2BQ4'23, Net income: $37MQ4'23Q1'24, Revenue: $1.5BQ1'24, Net income: $257MQ1'24Q2'24, Revenue: $1.6BQ2'24, Net income: $274MQ2'24Q3'24, Revenue: $1.3BQ3'24, Net income: $99MQ3'24Q4'24, Revenue: $1.1BQ4'24, Net income: −$863KQ4'24Q1'25, Revenue: $1.5BQ1'25, Net income: $195MQ1'25Q2'25, Revenue: $1.7BQ2'25, Net income: $187MQ2'25Q3'25, Revenue: $1.4BQ3'25, Net income: $67MQ3'25Q4'25, Revenue: $1.2BQ4'25, Net income: −$82MQ4'25Q1'26, Revenue: $1.6BQ1'26Q2'26, Revenue: $1.7BQ2'26Q3'26, Revenue: $1.4BQ3'26, Net income: $37MQ3'26Q4'26, Revenue: $1.3BQ4'26, Net income: −$128MQ4'26Q1'27, Revenue: $1.7BQ1'27, Net income: $123MQ1'27−$500M$0$500M$1.0B$1.5B$2.0BQ2'23, Revenue: $1.7BQ2'23, Net income: $350MQ3'23, Revenue: $1.4BQ3'23, Net income: $199MQ3'23Q4'23, Revenue: $1.2BQ4'23, Net income: $37MQ1'24, Revenue: $1.5BQ1'24, Net income: $257MQ1'24Q2'24, Revenue: $1.6BQ2'24, Net income: $274MQ3'24, Revenue: $1.3BQ3'24, Net income: $99MQ3'24Q4'24, Revenue: $1.1BQ4'24, Net income: −$863KQ1'25, Revenue: $1.5BQ1'25, Net income: $195MQ1'25Q2'25, Revenue: $1.7BQ2'25, Net income: $187MQ3'25, Revenue: $1.4BQ3'25, Net income: $67MQ3'25Q4'25, Revenue: $1.2BQ4'25, Net income: −$82MQ1'26, Revenue: $1.6BQ1'26Q2'26, Revenue: $1.7BQ3'26, Revenue: $1.4BQ3'26, Net income: $37MQ3'26Q4'26, Revenue: $1.3BQ4'26, Net income: −$128MQ1'27, Revenue: $1.7BQ1'27, Net income: $123MQ1'27

Net income losses drawn in red.

Free cash flow
−$800M−$600M−$400M−$200M$0$200MQ2'23, Free cash flow: −$153MQ2'23Q3'23, Free cash flow: −$413MQ3'23Q4'23, Free cash flow: −$434MQ4'23Q1'24, Free cash flow: −$308MQ1'24Q2'24, Free cash flow: −$419MQ2'24Q3'24, Free cash flow: −$434MQ3'24Q4'24, Free cash flow: −$379MQ4'24Q1'25, Free cash flow: −$509MQ1'25Q2'25, Free cash flow: −$433MQ2'25Q3'25, Free cash flow: −$665MQ3'25Q4'25, Free cash flow: −$390MQ4'25Q1'26, Free cash flow: −$318MQ1'26Q2'26, Free cash flow: −$446MQ2'26Q3'26, Free cash flow: −$448MQ3'26Q4'26, Free cash flow: −$148MQ4'26Q1'27, Free cash flow: −$192MQ1'27−$800M−$600M−$400M−$200M$0$200MQ2'23, Free cash flow: −$153MQ3'23, Free cash flow: −$413MQ3'23Q4'23, Free cash flow: −$434MQ1'24, Free cash flow: −$308MQ1'24Q2'24, Free cash flow: −$419MQ3'24, Free cash flow: −$434MQ3'24Q4'24, Free cash flow: −$379MQ1'25, Free cash flow: −$509MQ1'25Q2'25, Free cash flow: −$433MQ3'25, Free cash flow: −$665MQ3'25Q4'25, Free cash flow: −$390MQ1'26, Free cash flow: −$318MQ1'26Q2'26, Free cash flow: −$446MQ3'26, Free cash flow: −$448MQ3'26Q4'26, Free cash flow: −$148MQ1'27, Free cash flow: −$192MQ1'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$3B$5B$8B$10BQ2'23, Cash and equivalents: $3.1BQ2'23, Long-term debt: $6.3BQ2'23Q3'23, Cash and equivalents: $2.5BQ3'23, Long-term debt: $6.2BQ3'23Q4'23, Cash and equivalents: $2.1BQ4'23, Long-term debt: $6.1BQ4'23Q1'24, Cash and equivalents: $2.4BQ1'24, Long-term debt: $6.3BQ1'24Q2'24, Cash and equivalents: $2.1BQ2'24, Long-term debt: $6.4BQ2'24Q3'24, Cash and equivalents: $1.8BQ3'24, Long-term debt: $6.5BQ3'24Q4'24, Cash and equivalents: $1.5BQ4'24, Long-term debt: $6.3BQ4'24Q1'25, Cash and equivalents: $1.2BQ1'25Q2'25, Cash and equivalents: $1.4BQ2'25, Long-term debt: $6.8BQ2'25Q3'25, Cash and equivalents: $1.0BQ3'25, Long-term debt: $6.9BQ3'25Q4'25, Cash and equivalents: $989MQ4'25, Long-term debt: $7.2BQ4'25Q1'26, Cash and equivalents: $877MQ1'26Q2'26, Cash and equivalents: $1.1BQ2'26, Long-term debt: $7.7BQ2'26Q3'26, Cash and equivalents: $1.0BQ3'26, Long-term debt: $8.1BQ3'26Q4'26, Cash and equivalents: $1.1BQ4'26, Long-term debt: $8.1BQ4'26Q1'27, Cash and equivalents: $1.1BQ1'27, Long-term debt: $8.1BQ1'27$0$3B$5B$8B$10BQ2'23, Cash and equivalents: $3.1BQ2'23, Long-term debt: $6.3BQ3'23, Cash and equivalents: $2.5BQ3'23, Long-term debt: $6.2BQ3'23Q4'23, Cash and equivalents: $2.1BQ4'23, Long-term debt: $6.1BQ1'24, Cash and equivalents: $2.4BQ1'24, Long-term debt: $6.3BQ1'24Q2'24, Cash and equivalents: $2.1BQ2'24, Long-term debt: $6.4BQ3'24, Cash and equivalents: $1.8BQ3'24, Long-term debt: $6.5BQ3'24Q4'24, Cash and equivalents: $1.5BQ4'24, Long-term debt: $6.3BQ1'25, Cash and equivalents: $1.2BQ1'25Q2'25, Cash and equivalents: $1.4BQ2'25, Long-term debt: $6.8BQ3'25, Cash and equivalents: $1.0BQ3'25, Long-term debt: $6.9BQ3'25Q4'25, Cash and equivalents: $989MQ4'25, Long-term debt: $7.2BQ1'26, Cash and equivalents: $877MQ1'26Q2'26, Cash and equivalents: $1.1BQ2'26, Long-term debt: $7.7BQ3'26, Cash and equivalents: $1.0BQ3'26, Long-term debt: $8.1BQ3'26Q4'26, Cash and equivalents: $1.1BQ4'26, Long-term debt: $8.1BQ1'27, Cash and equivalents: $1.1BQ1'27, Long-term debt: $8.1BQ1'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2027 filed August 5, 2026.

U-Haul Holding Company income statement, quarterly
Millions of dollarsQ1 FY2027ended Jun 30, 2026filed Aug 5, 2026Q4 FY2026ended Mar 31, 2026filed May 27, 2026Q3 FY2026ended Dec 31, 2025filed Feb 4, 2026Q2 FY2026ended Sep 30, 2025filed Nov 5, 2025Q1 FY2026ended Jun 30, 2025filed Aug 6, 2025Q4 FY2025ended Mar 31, 2025filed May 29, 2025Q3 FY2025ended Dec 31, 2024filed Feb 5, 2025Q2 FY2025ended Sep 30, 2024filed Nov 6, 2024YoYQ1 FY2027vs Q1 FY2026
Revenue1,6821,2721,4161,7201,6301,2341,3891,658+3.2%
Cost of revenue7256516872535362−0.6%
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income251(76)34218257(43)151302−2.6%
Other income (expense)—————————
Pretax income162(158)52——(115)89246—
Income tax39(30)15——(32)2259—
Net income123(128)37——(82)67187—
Diluted EPS ($)—————————
Diluted shares (millions)—————————

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2027 filed August 5, 2026.

U-Haul Holding Company balance sheet, quarterly
Millions of dollarsQ1 FY2027ended Jun 30, 2026filed Aug 5, 2026Q4 FY2026ended Mar 31, 2026filed May 27, 2026Q3 FY2026ended Dec 31, 2025filed Feb 4, 2026Q2 FY2026ended Sep 30, 2025filed Nov 5, 2025Q1 FY2026ended Jun 30, 2025filed Aug 6, 2025Q4 FY2025ended Mar 31, 2025filed May 29, 2025Q3 FY2025ended Dec 31, 2024filed Feb 5, 2025Q2 FY2025ended Sep 30, 2024filed Nov 6, 2024YoYQ1 FY2027vs Q1 FY2026
Cash and equivalents1,0971,1201,0321,0838779891,0171,436+25.1%
Short-term investments—————————
Total current assets—————————
Total assets21,66121,50321,61821,42820,84820,47920,33020,127+3.9%
Total current liabilities—————————
Long-term debt8,1478,1258,0587,733—7,2296,9306,795—
Total liabilities14,00213,89113,87413,66113,18812,98112,69912,607+6.2%
Stockholders’ equity7,6607,6127,7447,7687,6617,4987,6317,519−0.0%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2027 filed August 5, 2026.

U-Haul Holding Company cash flow statement, quarterly
Millions of dollarsQ1 FY2027ended Jun 30, 2026filed Aug 5, 2026Q4 FY2026ended Mar 31, 2026filed May 27, 2026Q3 FY2026ended Dec 31, 2025filed Feb 4, 2026Q2 FY2026ended Sep 30, 2025filed Nov 5, 2025Q1 FY2026ended Jun 30, 2025filed Aug 6, 2025Q4 FY2025ended Mar 31, 2025filed May 29, 2025Q3 FY2025ended Dec 31, 2024filed Feb 5, 2025Q2 FY2025ended Sep 30, 2024filed Nov 6, 2024YoYQ1 FY2027vs Q1 FY2026
Operating cash flow630404241552598199272530+5.3%
Capital expenditures822552688998917589936964−10.3%
Free cash flow (CFO − capex)(192)(148)(448)(446)(318)(390)(665)(433)+39.6%
Depreciation and amortization—————————
Share repurchases16————————
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed May 27, 2026.

Income statement

U-Haul Holding Company income statement, annual
Millions of dollarsFY2026ended Mar 31, 2026filed May 27, 2026FY2025ended Mar 31, 2025filed May 29, 2025FY2024ended Mar 31, 2024filed May 30, 2024FY2023ended Mar 31, 2023filed Jun 2, 2023FY2022ended Mar 31, 2022filed May 25, 2022FY2021ended Mar 31, 2021filed May 26, 2021FY2020ended Mar 31, 2020filed May 27, 2020FY2019ended Mar 31, 2019filed May 29, 2019FY2018ended Mar 31, 2018filed May 30, 2018FY2017ended Mar 31, 2017filed May 24, 2017FY2016ended Mar 31, 2016filed May 25, 2016FY2015ended Mar 31, 2015filed May 27, 2015FY2014ended Mar 31, 2014filed May 28, 2014FY2013ended Mar 31, 2013filed Jun 7, 2013FY2012ended Mar 31, 2012filed Jun 6, 2012FY2011ended Mar 31, 2011filed Aug 3, 2011FY2010ended Mar 31, 2010filed Aug 3, 2011
Revenue6,0385,8295,6265,8655,7404,5423,9793,7693,6013,4223,2753,0752,8352,5592,5122,2512,002
Cost of revenue247234242263260214164162160152———————
Gross profit—————————————————
Research and development—————————————————
Selling, general and administrative—————————————————
Operating income4337169781,4461,646961540621765743867663630499416378194
Other income (expense)—————————————————
Pretax income1134788401,2191,477797378478638628769561538408326289100
Income tax30110211295352186(64)107(153)23028020519514412010635
Net income833676299241,12461144237179139848935734226520518466
Diluted EPS ($)—————————————————
Diluted shares (millions)—————————————————

Balance sheet

U-Haul Holding Company balance sheet, annual
Millions of dollarsFY2026ended Mar 31, 2026filed May 27, 2026FY2025ended Mar 31, 2025filed May 29, 2025FY2024ended Mar 31, 2024filed May 30, 2024FY2023ended Mar 31, 2023filed Jun 2, 2023FY2022ended Mar 31, 2022filed May 25, 2022FY2021ended Mar 31, 2021filed May 26, 2021FY2020ended Mar 31, 2020filed May 27, 2020FY2019ended Mar 31, 2019filed May 29, 2019FY2018ended Mar 31, 2018filed May 30, 2018FY2017ended Mar 31, 2017filed May 24, 2017FY2016ended Mar 31, 2016filed May 25, 2016FY2015ended Mar 31, 2015filed May 27, 2015FY2014ended Mar 31, 2014filed May 28, 2014FY2013ended Mar 31, 2013filed Jun 7, 2013FY2012ended Mar 31, 2012filed Jun 6, 2012FY2011ended Mar 31, 2011filed Aug 3, 2011FY2010ended Mar 31, 2010filed Aug 3, 2011
Cash and equivalents1,1209891,5352,0612,7041,194494674759698601442495464357383244
Short-term investments———163177610153548454450——
Total current assets—————————————————
Total assets21,50320,47919,05918,10117,32714,65214,69311,89210,7479,4068,1096,8565,9995,3074,6544,191—
Total current liabilities—————————————————
Long-term debt8,1257,2296,3046,1436,0604,6994,6514,1923,539————————
Total liabilities13,89112,98111,88611,59711,3479,7339,8478,1997,3396,7865,8584,9884,4724,0773,6183,198—
Stockholders’ equity7,6127,4987,1726,5045,9524,9194,8463,6923,4092,6202,2511,8841,5271,2291,036993—
Shares outstanding (millions)————196*196*196*196*196*196*196*196*196*196*196*196*—

Cash flow statement

U-Haul Holding Company cash flow statement, annual
Millions of dollarsFY2026ended Mar 31, 2026filed May 27, 2026FY2025ended Mar 31, 2025filed May 29, 2025FY2024ended Mar 31, 2024filed May 30, 2024FY2023ended Mar 31, 2023filed Jun 2, 2023FY2022ended Mar 31, 2022filed May 25, 2022FY2021ended Mar 31, 2021filed May 26, 2021FY2020ended Mar 31, 2020filed May 27, 2020FY2019ended Mar 31, 2019filed May 29, 2019FY2018ended Mar 31, 2018filed May 30, 2018FY2017ended Mar 31, 2017filed May 24, 2017FY2016ended Mar 31, 2016filed May 25, 2016FY2015ended Mar 31, 2015filed May 27, 2015FY2014ended Mar 31, 2014filed May 28, 2014FY2013ended Mar 31, 2013filed Jun 7, 2013FY2012ended Mar 31, 2012filed Jun 6, 2012FY2011ended Mar 31, 2011filed Aug 3, 2011FY2010ended Mar 31, 2010filed Aug 3, 2011
Operating cash flow1,7951,4541,4531,7301,9461,5351,0769769381,0591,045759734662670573403
Capital expenditures3,1543,4522,9932,7242,1371,4412,3091,8701,3641,4201,5091,0421,000656590480259
Free cash flow (CFO − capex)(1,360)(1,998)(1,540)(994)(190)94(1,234)(894)(426)(360)(464)(283)(266)68092143
Depreciation and amortization—————————————————
Share repurchases—————————————————
Dividends paid——020294929392959782020971900

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$7M
9 sales by 1 insider; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$7M
9 sales by 1 insider; officers and directors $0

The last 22 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Nov 2, 2026Shoen Mark V10% owneropen-market sale10b5-1indirect831$51.28$43K309,365Nov 3, 2026
Nov 2, 2026Shoen Mark V10% owneropen-market sale10b5-1indirect16,704$52.46$876K292,661Nov 3, 2026
Nov 2, 2026Shoen Mark V10% owneropen-market sale10b5-1indirect5,465$52.85$289K287,196Nov 3, 2026
Oct 30, 2026Shoen Mark V10% owneropen-market sale10b5-1indirect23,000$50.11$1M310,196Nov 3, 2026
Oct 29, 2026Shoen Mark V10% owneropen-market sale10b5-1indirect11,486$49.54$569K344,710Oct 30, 2026
Oct 29, 2026Shoen Mark V10% owneropen-market sale10b5-1indirect11,514$49.90$575K333,196Oct 30, 2026
Oct 28, 2026Shoen Mark V10% owneropen-market sale10b5-1indirect23,000$48.42$1M356,196Oct 30, 2026
Oct 27, 2026Shoen Mark V10% owneropen-market sale10b5-1indirect23,000$48.98$1M379,196Oct 28, 2026
Oct 26, 2026Shoen Mark V10% owneropen-market sale10b5-1indirect23,000$49.32$1M402,196Oct 28, 2026
Nov 20, 2025Shoen Mark V10% ownergiftindirect4,578$0.00—186,013Nov 21, 2025
Sep 18, 2025Shoen Edward JPresident, Director, 10% owneropen-market buyindirect229,515——8MSep 22, 2025
Sep 18, 2025Shoen Mark V10% owneropen-market buyindirect229,515——8MSep 22, 2025
Sep 18, 2025Shoen Mark V10% ownerotherindirect229,515——425,196Sep 22, 2025
Sep 18, 2025Foster Road LLC+4 more10% owneropen-market buyindirect229,515——8MSep 22, 2025
Feb 26, 2025Shoen Mark V10% owneropen-market sale10b5-1indirect12,500$65.03$813K654,711Feb 28, 2025
Feb 21, 2025Shoen Mark V10% owneropen-market sale10b5-1indirect192$66.03$13K667,211Feb 24, 2025
Feb 21, 2025Shoen Mark V10% owneropen-market sale10b5-1indirect97$65.33$6K667,403Feb 24, 2025
Feb 20, 2025Shoen Mark V10% owneropen-market sale10b5-1indirect123$66.40$8K667,500Feb 24, 2025
Feb 20, 2025Shoen Mark V10% owneropen-market sale10b5-1indirect12,377$65.86$815K667,623Feb 24, 2025
Feb 18, 2025Brogan John P.Directoropen-market sale3,000$67.04$201K40,987Feb 19, 2025
Dec 18, 2024Shoen Mark V10% ownergiftindirect752$0.00—190,591Feb 24, 2025
Dec 16, 2024Shoen Mark V10% ownergiftindirect1,520$0.00—191,343Feb 24, 2025

Full insider history for U-Haul Holding Company, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 3; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
U-Haul Holding Company, CIK 4457 on EDGAR
Extract generated
November 4, 2026
Withheld
none
Repaired
3 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2026, net income FY2026, pretax income FY2026
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): not filed
Diluted shares (millions): not filed

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent, ShortTermInvestments
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/UHAL.json