# U-Haul Holding Co: financial statements, quarterly

UHAL · NYSE · CIK 4457 · [Other](/sectors/other.md) · fiscal year ends Mar 31

Pages: [Overview](/companies/uhal.md) · [Financials](/companies/uhal/financials.md) · [Filings](/companies/uhal/filings.md) · [Insiders](/companies/uhal/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/uhal/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-09-30) | Q3 FY2023 (2023-12-31) | Q4 FY2023 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q3 FY2024 (2024-12-31) | Q4 FY2024 (2025-03-31) | Q1 FY2025 (2025-06-30) | Q2 FY2025 (2025-09-30) | Q3 FY2025 (2025-12-31) | Q4 FY2025 (2026-03-31) | Q1 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,650](/filings/0000950170-24-122403.md) | [1,340](/filings/0000950170-25-014444.md) | [(3,815) d](/filings/0001193125-26-241850.md) | [214](/filings/0000950170-25-104050.md) | [1,658](/filings/0001193125-25-267088.md) | [1,389](/filings/0001193125-26-037685.md) | [(3,860) d](/filings/0001193125-26-241850.md) | [232](/filings/0001193125-26-335008.md) | [1,720](/filings/0001193125-25-267088.md) | [1,416](/filings/0001193125-26-037685.md) | [(4,005) d](/filings/0001193125-26-241850.md) | [237](/filings/0001193125-26-335008.md) |
| Cost of revenue | $m | [66.6](/filings/0000004457-23-000084.md) | [51.5](/filings/0000950170-24-012196.md) | [52.7 d](/filings/0001193125-26-241850.md) | [66.0](/filings/0000950170-25-104050.md) | [62.3](/filings/0001193125-25-267088.md) | [52.8](/filings/0001193125-26-037685.md) | [53.1 d](/filings/0001193125-26-241850.md) | [72.2](/filings/0001193125-26-335008.md) | [67.6](/filings/0001193125-25-267088.md) | [50.9](/filings/0001193125-26-037685.md) | [56.2 d](/filings/0001193125-26-241850.md) | [71.8](/filings/0001193125-26-335008.md) |
| Operating income | $m | [422](/filings/0000950170-24-122403.md) | [198](/filings/0000950170-25-014444.md) | [(41.8) d](/filings/0001193125-26-241850.md) | [306](/filings/0000950170-25-104050.md) | [302](/filings/0001193125-25-267088.md) | [151](/filings/0001193125-26-037685.md) | [(42.8) d](/filings/0001193125-26-241850.md) | [257](/filings/0001193125-26-335008.md) | [218](/filings/0001193125-25-267088.md) | [33.7](/filings/0001193125-26-037685.md) | [(76.1) d](/filings/0001193125-26-241850.md) | [251](/filings/0001193125-26-335008.md) |
| Interest expense | $m | [63.9](/filings/0000950170-24-122403.md) | [67.5](/filings/0000950170-25-014444.md) | [64.2 d](/filings/0001193125-26-241850.md) | [67.2](/filings/0000950170-25-104050.md) | [71.5](/filings/0001193125-25-267088.md) | [76.6](/filings/0001193125-26-037685.md) | [80.4 d](/filings/0001193125-26-241850.md) | [82.3](/filings/0001193125-26-335008.md) | [90.3](/filings/0001193125-25-267088.md) | [95.5](/filings/0001193125-26-037685.md) | [96.6 d](/filings/0001193125-26-241850.md) | [97.9](/filings/0001193125-26-335008.md) |
| Income tax | $m | [84.5](/filings/0000950170-24-122403.md) | [30.5](/filings/0000950170-25-014444.md) | [14.5 d](/filings/0001193125-26-241850.md) | [61.0](/filings/0000950170-25-104050.md) | [59.4](/filings/0001193125-25-267088.md) | [22.3](/filings/0001193125-26-037685.md) | [(32.2) d](/filings/0001193125-26-241850.md) | [43.1](/filings/0001193125-26-335008.md) | [31.4](/filings/0001193125-25-267088.md) | [14.6](/filings/0001193125-26-037685.md) | [(30.3) d](/filings/0001193125-26-241850.md) | [38.8](/filings/0001193125-26-335008.md) |
| Net income | $m | [274](/filings/0000950170-24-122403.md) | [99.2](/filings/0000950170-25-014444.md) | [(0.9) d](/filings/0001193125-26-241850.md) | [195](/filings/0000950170-25-104050.md) | [187](/filings/0001193125-25-267088.md) | [67.2](/filings/0001193125-26-037685.md) | [(82.3) d](/filings/0001193125-26-241850.md) | [142](/filings/0001193125-26-335008.md) | [106](/filings/0001193125-25-267088.md) | [37.0](/filings/0001193125-26-037685.md) | [(128) d](/filings/0001193125-26-241850.md) | [123](/filings/0001193125-26-335008.md) |

- Revenue: us-gaap:Revenues, us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-09-30) | Q3 FY2023 (2023-12-31) | FY2023 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q3 FY2024 (2024-12-31) | FY2024 (2025-03-31) | Q1 FY2025 (2025-06-30) | Q2 FY2025 (2025-09-30) | Q3 FY2025 (2025-12-31) | FY2025 (2026-03-31) | Q1 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [2.1](/filings/0000004457-23-000084.md) | [1.8](/filings/0000950170-24-012196.md) | [1.5](/filings/0000950170-25-078451.md) | [1.2](/filings/0000950170-24-092847.md) | [1.4](/filings/0000950170-24-122403.md) | [1.0](/filings/0000950170-25-014444.md) | [1.0](/filings/0001193125-26-241850.md) | [0.9](/filings/0000950170-25-104050.md) | [1.1](/filings/0001193125-25-267088.md) | [1.0](/filings/0001193125-26-037685.md) | [1.1](/filings/0001193125-26-335008.md) | [1.1](/filings/0001193125-26-335008.md) |
| Total assets | $bn | [19.0](/filings/0000950170-24-122403.md) | [19.0](/filings/0000950170-25-014444.md) | [19.1](/filings/0001193125-26-241850.md) | [19.3](/filings/0000950170-25-104050.md) | [20.1](/filings/0001193125-25-267088.md) | [20.3](/filings/0001193125-26-037685.md) | [20.5](/filings/0001193125-26-241850.md) | [20.8](/filings/0001193125-26-335008.md) | [21.4](/filings/0001193125-25-267088.md) | [21.6](/filings/0001193125-26-037685.md) | [21.5](/filings/0001193125-26-335008.md) | [21.7](/filings/0001193125-26-335008.md) |
| Total liabilities | $bn | [12.0](/filings/0000004457-23-000084.md) | [11.9](/filings/0000950170-24-012196.md) | [11.9](/filings/0000950170-25-078451.md) | [12.0](/filings/0000950170-24-092847.md) | [12.6](/filings/0000950170-24-122403.md) | [12.7](/filings/0000950170-25-014444.md) | [13.0](/filings/0001193125-26-241850.md) | [13.2](/filings/0000950170-25-104050.md) | [13.7](/filings/0001193125-25-267088.md) | [13.9](/filings/0001193125-26-037685.md) | [13.9](/filings/0001193125-26-335008.md) | [14.0](/filings/0001193125-26-335008.md) |
| Long-term debt | $bn | [6.4](/filings/0000004457-23-000084.md) | [6.5](/filings/0000950170-24-012196.md) | [6.3](/filings/0000950170-24-066736.md) | not reported | [6.8](/filings/0000950170-24-122403.md) | [6.9](/filings/0000950170-25-014444.md) | [7.2](/filings/0000950170-25-078451.md) | not reported | [7.7](/filings/0001193125-25-267088.md) | [8.1](/filings/0001193125-26-037685.md) | [8.1](/filings/0001193125-26-241850.md) | [8.1](/filings/0001193125-26-335008.md) |
| Shareholders' equity | $bn | [7.0](/filings/0000004457-23-000084.md) | [7.1](/filings/0000950170-24-012196.md) | [7.2](/filings/0000950170-25-078451.md) | [7.4](/filings/0000950170-24-092847.md) | [7.5](/filings/0000950170-24-122403.md) | [7.6](/filings/0000950170-25-014444.md) | [7.5](/filings/0001193125-26-241850.md) | [7.7](/filings/0000950170-25-104050.md) | [7.8](/filings/0001193125-25-267088.md) | [7.7](/filings/0001193125-26-037685.md) | [7.6](/filings/0001193125-26-335008.md) | [7.7](/filings/0001193125-26-335008.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-09-30) | Q3 FY2023 (2023-12-31) | Q4 FY2023 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q2 FY2024 (2024-09-30) | Q3 FY2024 (2024-12-31) | Q4 FY2024 (2025-03-31) | Q1 FY2025 (2025-06-30) | Q2 FY2025 (2025-09-30) | Q3 FY2025 (2025-12-31) | Q4 FY2025 (2026-03-31) | Q1 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [472 d](/filings/0000950170-24-122403.md) | [303 d](/filings/0000950170-25-014444.md) | [213 d](/filings/0001193125-26-241850.md) | [454](/filings/0000950170-25-104050.md) | [530 d](/filings/0001193125-25-267088.md) | [272 d](/filings/0001193125-26-037685.md) | [199 d](/filings/0001193125-26-241850.md) | [598](/filings/0001193125-26-335008.md) | [552 d](/filings/0001193125-25-267088.md) | [241 d](/filings/0001193125-26-037685.md) | [404 d](/filings/0001193125-26-241850.md) | [630](/filings/0001193125-26-335008.md) |
| Capital expenditure | $m | [891 d](/filings/0000950170-24-122403.md) | [737 d](/filings/0000950170-25-014444.md) | [592 d](/filings/0001193125-26-241850.md) | [963](/filings/0000950170-25-104050.md) | [964 d](/filings/0001193125-25-267088.md) | [936 d](/filings/0001193125-26-037685.md) | [589 d](/filings/0001193125-26-241850.md) | [917](/filings/0001193125-26-335008.md) | [998 d](/filings/0001193125-25-267088.md) | [688 d](/filings/0001193125-26-037685.md) | [552 d](/filings/0001193125-26-241850.md) | [822](/filings/0001193125-26-335008.md) |
| Dividends paid | $m | [14.1 d](/filings/0000004457-23-000084.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [15.6](/filings/0001193125-26-335008.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

Shares outstanding: 19,607,788 at 2022-10-29, from the cover of the [10-Q filed 2022-11-09](/filings/0000004457-22-000108.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. No prices; not investment advice.