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U-Haul Holding UHAL Moving And Storage Consolidations — Interest And Other Income

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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:InterestAndOtherIncome.

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 itemMoving & Storage ConsolidatedProperty & Casualty Insurance (a)Life Insurance (a)EliminationsU-Haul Holding Company Consolidated
Equity in earnings of subsidiaries12,385(12,385)
Earnings from operations247,19912,2163,593(12,412)250,596
Other components of net periodic benefit costs(357)(357)
Other interest income9,463(72)9,391
Interest expense(97,939)(72)99(97,912)
Fees on early extinguishment of debt and costs of defeasance(31)(31)
Pretax earnings158,33512,2163,521(12,385)161,687
Income tax expense(35,406)(2,523)(829)(38,758)

Item 1. Financial Statements

FAQ

What is U-Haul Holding's moving and storage consolidations — interest and other income?
U-Haul Holding (UHAL) reported moving and storage consolidations — interest and other income of $9.46M in Q2 2026.
How has U-Haul Holding's moving and storage consolidations — interest and other income changed year-over-year?
U-Haul Holding's moving and storage consolidations — interest and other income decreased by 12.1% year-over-year, from $10.77M to $9.46M.
What is the long-term trend for U-Haul Holding's moving and storage consolidations — interest and other income?
Over 3 years (2022 to 2025), U-Haul Holding's moving and storage consolidations — interest and other income has grown at a -40.4% compound annual growth rate (CAGR), from $225M to $47.6M.
What does moving and storage consolidations — interest and other income mean?
This includes non-operating revenue streams such as interest earned on cash balances, investment income, or other miscellaneous gains. It represents financial inflows that are not derived from the segment's primary moving and storage operations.

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