U-Haul Holding Company Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $766.8M+4.3% YoYTTM through 30 Jun 2026
Net Income $63.7M-82.6% YoYTTM through 30 Jun 2026
Free Cash Flow -$1.2BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 85.8% |
| Operating Margin | 7.6% |
| Net Margin | 8.3% |
Returns
1.1%ROE
0.4%ROA
0.4%ROIC
Balance Sheet Health
Debt / Equity1.07x
Current Ratio1.00x
Net Debt$7B
Cash & Equivalents$1.1B
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin-160.9%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2026: $6B
Diluted EPSFY2026: $0.42
Dividend
$0.10Per share, FY20220.36%Yield-16.7%5-yr growth
Capital Allocation
Capex Intensity399.1%
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