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U-Haul Holding UHAL Pre-Tax Income

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Segments

By segment

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Moving And Storage Consolidations$158.34M-13.2%
Property And Casualty Insurance$12.22M+2.8%
Life Insurance$3.74M-19.8%

By geography

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US$160.35M-11.0%
CA$1.34M-74.7%

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

Reported directly by U-Haul Holding in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Other interest income9,39110,669
Interest expense(97,912)(82,330)
Fees on early extinguishment of debt and costs of defeasance(31)(26)
Pretax earnings161,687185,381
Income tax expense(38,758)(43,050)
Net earnings available to common stockholders$122,929$142,331
Basic and diluted earnings per share of Common Stock$0.58$0.68
Weighted average shares outstanding of Common Stock: Basic and diluted19,545,69619,607,788

Item 1. Financial Statements

FAQ

What is U-Haul Holding's pre-tax income?
U-Haul Holding (UHAL) reported pre-tax income of $161.69M in Q2 2026.
How has U-Haul Holding's pre-tax income changed year-over-year?
U-Haul Holding's pre-tax income decreased by 12.8% year-over-year, from $185.38M to $161.69M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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