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U-Haul Holding UHAL Occupancy and equipment

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Segments

By segment

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Moving And Storage Consolidations$198.07M+2.1%
Property And Casualty Insurance$78K+5.4%
Life Insurance$25K-24.2%

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:OperatingLeaseExpense.

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
Cost of product sales71,75472,205
Benefits and losses42,13745,182
Amortization of deferred policy acquisition costs4,8744,917
Lease expense3,4964,874
Depreciation, net of (gains) losses on disposals of ($1,796) and $21,933, respectively298,840304,009
Net (gains) losses on disposal of real estate3,068(1,617)
Total costs and expenses1,431,4311,373,056
Earnings from operations250,596257,414

Item 1. Financial Statements

FAQ

What is U-Haul Holding's occupancy and equipment?
U-Haul Holding (UHAL) reported occupancy and equipment of $3.5M in Q2 2026.
How has U-Haul Holding's occupancy and equipment changed year-over-year?
U-Haul Holding's occupancy and equipment decreased by 28.3% year-over-year, from $4.87M to $3.5M.
What is the long-term trend for U-Haul Holding's occupancy and equipment?
Over 3 years (2021 to 2025), U-Haul Holding's occupancy and equipment has grown at a -13.6% compound annual growth rate (CAGR), from $29.91M to $19.26M.
What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

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