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U-Haul Holding UHAL EBITDA margin

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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%
CapEx$822.4M-10.3%
Free cash flow-$192.1M+39.6%

Valuation

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Market cap$14.48B+30.2%
Enterprise value$21.53B+22.8%
P/E35.5×
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

Calculated from U-Haul Holding’s reported figures.

Based on trailing twelve months.

The source filing: U-Haul Holding’s 10-Q, filed February 4, 2026. Open the filing →

Filed
Feb 4, 2026, 4:32 PM EST
Fiscal quarter
Q3 FY2025
Calendar quarter
Q4 2025
Accession
0001193125-26-037685

FAQ

What is U-Haul Holding's EBITDA margin?
U-Haul Holding (UHAL) reported EBITDA margin of 27.4% in Q4 2025.
How has U-Haul Holding's EBITDA margin changed year-over-year?
U-Haul Holding's EBITDA margin decreased by 7.7% year-over-year, from 29.7% to 27.4%.
What is the long-term trend for U-Haul Holding's EBITDA margin?
Over 2 years (2021 to 2024), U-Haul Holding's EBITDA margin has grown at a -14.7% compound annual growth rate (CAGR), from 40.8% to 29.7%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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