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U-Haul Holding UHAL Other Income (Expense)

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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

Reported directly by U-Haul Holding in its filing.

Tagged under the XBRL concept us-gaap:OtherIncome.

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
Life insurance premiums18,06619,169
Property and casualty insurance premiums24,25121,738
Net investment and interest income37,36835,211
Other revenue155,787154,072
Total revenues1,682,0271,630,470
Costs and expenses:
Operating expenses886,990826,749
Commission expenses120,272116,737

Item 1. Financial Statements

FAQ

What is U-Haul Holding's other income (expense)?
U-Haul Holding (UHAL) reported other income (expense) of $155.79M in Q2 2026.
How has U-Haul Holding's other income (expense) changed year-over-year?
U-Haul Holding's other income (expense) increased by 1.1% year-over-year, from $154.07M to $155.79M.
What is the long-term trend for U-Haul Holding's other income (expense)?
Over 3 years (2021 to 2025), U-Haul Holding's other income (expense) has grown at a 7.6% compound annual growth rate (CAGR), from $431.37M to $537.78M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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