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U-Haul Holding UHAL Total costs & expenses

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Segments

By segment

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Moving And Storage Consolidations$1.37B+4.3%
Life Insurance$57.53M+14.0%
Property And Casualty Insurance$19.01M+6.6%

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:CostsAndExpenses.

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 total costs & expenses?
U-Haul Holding (UHAL) reported total costs & expenses of $1.43B in Q2 2026.
How has U-Haul Holding's total costs & expenses changed year-over-year?
U-Haul Holding's total costs & expenses increased by 4.3% year-over-year, from $1.37B to $1.43B.
What is the long-term trend for U-Haul Holding's total costs & expenses?
Over 3 years (2021 to 2025), U-Haul Holding's total costs & expenses has grown at a 11.0% compound annual growth rate (CAGR), from $4.09B to $5.61B.
What does total costs & expenses mean?
The aggregate of all operating and non-operating costs incurred by the company to generate revenue and maintain business operations. This includes cost of goods sold, operating expenses, depreciation, and other administrative costs. It serves as the primary metric for evaluating the total cost structure of the enterprise.

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