U-Haul Holding Co /NV/ (UHAL)
As-reported financials and SEC filings for U-Haul Holding Co /NV/. The latest annual period is FY2026. The latest reported quarter is Q1 FY2027. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
About U-Haul Holding Co /NV/
U-Haul Holding Company operates North America's largest do-it-yourself moving and storage business through its subsidiary U-Haul International, Inc. The company rents trucks, trailers, towing devices, and self-storage units, and sells moving and storage products primarily to individuals and families moving household goods. It serves customers through a network of company-operated retail stores and independent dealers across the United States and Canada.
Snapshot
Fundamentals are from SEC filings for FY2026, the latest annual period (ended March 31, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
What changed at U-Haul Holding Co /NV/
- Revenue grew 3.6% to $6.0B in FY2026, in line with the 3.6% the year before.
- Operating margin is 7.2% in FY2026, -21.5 pp against 28.7% in FY2022.
- Most recent quarter Q1 FY2027: revenue $1.7B, up 3.2% from Q1 FY2026.
- Free cash flow was negative $1.4B in FY2026.
- Net income fell 77.4% to $83M in FY2026.
Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.
Institutional ownership
Held by 2 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).
| Investor | As of | Position value | Shares | Change |
|---|---|---|---|---|
| Two Sigma Investmentsquant | Q2 2026 | $38.2M | 583.9K | Added |
| D. E. Shawquant | Q2 2026 | $32.1M | 489.8K | Added |
| Millennium Managementquant | Q2 2026 | $27.2M | 415.5K | Added |
| Yacktman Asset Management | Q2 2026 | $21.3M | 325.4K | Added |
| Gotham Asset Management | Q2 2026 | $14.5M | 221.8K | Added |
| Citadel Advisorsquant | Q2 2026 | $10.6M | 162.2K | Added |
| Point72 Asset Managementquant | Q2 2026 | $5.0M | 77.2K | Added |
| AQR Capital Managementquant | Q2 2026 | $2.8M | 42.3K | Reduced |
No longer held by: Maverick Capital (as of Q2 2026), Renaissance Technologies (as of Q2 2026)
From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.
Short interest
Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 2026-08-14 | 1.5M | +5.6% | 8.63 |
| 2026-07-31 | 1.5M | -18.3% | 8.81 |
| 2026-07-15 | 1.8M | -3.0% | 9.35 |
| 2026-06-30 | 1.8M | -8.7% | 6.16 |
| 2026-06-15 | 2.0M | +5.5% | 6.69 |
| 2026-05-29 | 1.9M | +4.9% | 6.68 |
| 2026-05-15 | 1.8M | +18.8% | 9.77 |
| 2026-04-30 | 1.5M | +4.7% | 7.31 |
Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.
Income statement (as reported)
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $6.04B | $5.83B | $5.63B | $5.86B | $5.74B |
| Gross profit | — | — | — | — | — |
| Operating income | $432.6M | $716.2M | $977.8M | $1.45B | $1.65B |
| Net income | $83.1M | $367.1M | $628.7M | $924.5M | $1.12B |
| Diluted EPS | — | — | — | — | — |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Balance sheet (as reported)
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | $1.12B | $988.8M | $1.53B | $2.06B | $2.70B |
| Current assets | — | — | — | — | — |
| Total assets | $21.50B | $20.48B | $19.06B | $18.10B | $17.33B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | $8.12B | $7.23B | $6.30B | $6.14B | $6.06B |
| Total liabilities | $13.89B | $12.98B | $11.89B | $11.60B | $11.35B |
| Total equity | $7.61B | $7.50B | $7.17B | $6.50B | $5.95B |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Cash flow (as reported)
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Operating cash flow | $1.79B | $1.45B | $1.45B | $1.73B | $1.95B |
| Capital expenditure | $3.15B | $3.45B | $2.99B | $2.72B | $2.14B |
| Free cash flow | $-1.36B | $-2.00B | $-1.54B | $-994.3M | $-190.3M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Quarterly trend (as reported)
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q1 FY2027 | $1.68B | 3.2% | $122.9M | — |
| Q4 FY2026 | $1.27B | 3.1% | $-127.8M | — |
| Q3 FY2026 | $1.42B | 1.9% | $37.0M | — |
| Q2 FY2026 | $1.72B | 3.7% | $105.5M | — |
| Q1 FY2026 | $1.63B | 5.3% | $142.3M | — |
| Q4 FY2025 | $1.23B | 12.5% | $-82.3M | — |
| Q3 FY2025 | $1.39B | 3.7% | $67.2M | — |
| Q2 FY2025 | $1.66B | 0.5% | $186.8M | — |
Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.
Company facts
Selected SEC filings
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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.