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U-Haul Holding UHAL Deferred Revenue

Deferred Revenue at other companies

Humana logo
HumanaHUM
$269M+1.5%
UnitedHealth Group logo
UnitedHealth GroupUNH
$11B-11.3%
Chubb logo
ChubbCB
Fidelity National Financial logo
Fidelity National FinancialFNF

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:DeferredRevenue.

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 deferred revenue?
U-Haul Holding (UHAL) reported deferred revenue of $56.61M in Q1 2026.
How has U-Haul Holding's deferred revenue changed year-over-year?
U-Haul Holding's deferred revenue increased by 7.0% year-over-year, from $52.9M to $56.61M.
What is the long-term trend for U-Haul Holding's deferred revenue?
Over 5 years (2020 to 2025), U-Haul Holding's deferred revenue has grown at a 5.9% compound annual growth rate (CAGR), from $42.59M to $56.61M.
What does deferred revenue mean?
Money received from customers for services that have not yet been provided.
How do you interpret deferred revenue?
An increase indicates strong future demand or growth in subscription-based services, whereas a decrease may signal slowing sales or faster service fulfillment.
How does deferred revenue compare across companies?
Common across service-based industries; peers with subscription models often show higher levels of deferred revenue.