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U-Haul Holding UHAL Other Components Of Net Periodic Benefit Recovery Costs

Other Components Of Net Periodic Benefit Recovery Costs at other companies

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-$3.64M+21.6%
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$1.3M+333%
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$2M+5.3%
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$46.25M+176%
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AccentureACN
$54.98M-1.3%

Segments

By segment

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Moving And Storage Consolidations$357K+3.2%

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 uhal:OtherComponentsOfNetPeriodicBenefitRecoveryCosts.

The source filing: U-Haul Holding’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335008

FAQ

What is U-Haul Holding's other components of net periodic benefit recovery costs?
U-Haul Holding (UHAL) reported other components of net periodic benefit recovery costs of $357K in Q2 2026.
How has U-Haul Holding's other components of net periodic benefit recovery costs changed year-over-year?
U-Haul Holding's other components of net periodic benefit recovery costs increased by 3.2% year-over-year, from $346K to $357K.
What is the long-term trend for U-Haul Holding's other components of net periodic benefit recovery costs?
Over 3 years (2021 to 2025), U-Haul Holding's other components of net periodic benefit recovery costs has grown at a 7.3% compound annual growth rate (CAGR), from $1.12M to $1.38M.
What does other components of net periodic benefit recovery costs mean?
Reflects adjustments related to pension or other post-employment benefit plans that are not classified as service costs. These components can include interest costs, expected return on plan assets, and amortization of actuarial gains or losses. It represents the non-operating impact of long-term employee benefit obligations on the income statement.

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