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Other financials

Income statement

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Revenue$1.7B+3.2%
Gross profit$1.4B+3.5%
Operating income$250.6M-2.6%
Net income$122.9M-13.6%
EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.1B+25.1%
Total debt$8.1B+11.7%
Total equity$7.7B0.0%
Total assets$21.7B+3.9%

Cash flow

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Operating cash flow$630.3M+5.3%
Free cash flow-$192.1M+39.6%

Valuation

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Market cap$14.43B+30.2%
Enterprise value$21.48B+22.8%
P/E35.4×
P/S2.4×+0.5×

Profitability

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Gross margin95.9%-0.1pp
Operating margin8.5%-4.9pp
Net margin7.9%-3.8pp
FCF margin-20.3%-5.1pp

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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: U-Haul Holding’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335008
Line itemQuarter ended June 30, 2026Quarter ended June 30, 2025
Cash flows from investing activities:
Escrow deposits activity(867)550
Purchases of:
Property, plant and equipment(822,362)(916,571)
Fixed maturity securities available-for-sale(115,800)(101,170)
Equity securities(160)
Investments, other(40,692)(62,137)
Proceeds from sales of:

Item 1. Financial Statements

FAQ

What is U-Haul Holding's capex?
U-Haul Holding (UHAL) reported capex of $822.36M in Q2 2026.
How has U-Haul Holding's capex changed year-over-year?
U-Haul Holding's capex decreased by 10.3% year-over-year, from $916.57M to $822.36M.
What is the long-term trend for U-Haul Holding's capex?
Over 4 years (2021 to 2025), U-Haul Holding's capex has grown at a 10.2% compound annual growth rate (CAGR), from $2.14B to $3.15B.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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