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Other financials

Income statement

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Revenue$1.3B+3.1%
Gross profit$1.4B+3.5%
Operating income$33.7M-77.7%
Net income$37.0M-45.0%
EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.1B+13.3%
Total debt$8.1B+11.5%
Total equity$7.6B+1.5%
Total assets$21.5B+5.0%

Cash flow

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Operating cash flow$404.0M+103%
CapEx$551.7M-6.3%
Free cash flow-$147.7M+62.2%

Valuation

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Market cap$11.82B-26.2%
Enterprise value$18.83B-13.6%
P/S-0.8×

Profitability

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Gross margin95.9%-0.1pp
Operating margin8.5%-4.9pp
Net margin7.9%-3.8pp
FCF margin-22.5%-5.8pp

Returns & leverage

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Return on equity6.1%-3.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by U-Haul Holding in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The official record: U-Haul Holding’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U-Haul Holding's inventories?
U-Haul Holding (UHAL.B) reported inventories of $178.16M in Q1 2026.
How has U-Haul Holding's inventories changed year-over-year?
U-Haul Holding's inventories increased by 9.2% year-over-year, from $163.13M to $178.16M.
What is the long-term trend for U-Haul Holding's inventories?
Over 5 years (2020 to 2025), U-Haul Holding's inventories has grown at a 11.0% compound annual growth rate (CAGR), from $105.58M to $178.16M.
What does inventories mean?
The value of goods held by the company for sale or use in the ordinary course of business.
How do you interpret inventories?
Increasing inventory may signal expected demand growth, while excessive growth relative to sales could indicate poor inventory turnover.
How does inventories compare across companies?
Retail and service-based companies track this against sales to calculate inventory turnover ratios.