Here are the 10-Q quarterly reports from U-Haul Holding Company (UHAL) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow UHAL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full UHAL filings page.
U-Haul Holding Company (UHAL) reported second-quarter revenue of $1,772.7 million for the quarter ended September 30, 2026, compared with $1,719.9 million a year earlier. Net earnings available to common stockholders were $136.7 million, versus $105.6 million, and basic and diluted earnings per share were $0.66 for Common Stock and $0.71 for Series N Non-Voting Common Stock. For the six months ended September 30, 2026, revenue was $3,454.7 million and net earnings available to common stockholders were $259.6 million.
Cash provided by operating activities for the six months was $1,009.0 million, compared with $1,150.0 million a year earlier; purchases of property, plant and equipment were $1,543.7 million. As of September 30, 2026, cash and cash equivalents were $999.9 million, and notes, loans and finance liabilities payable, net, were $8,230.1 million. U-Haul's operating segments are Moving and Storage, Property and Casualty Insurance, and Life Insurance. Series N Non-Voting Common Stock dividends were $0.10 per share for the six months ended September 30, 2026.
U-Haul Holding Company reported first-quarter fiscal 2027 revenue of $1.68 billion, up from $1.63 billion a year earlier, driven mainly by self-moving equipment rental of $1.09 billion and self-storage revenue of $250.2 million.
Net earnings available to common stockholders were $122.9 million, down from $142.3 million, as operating expenses rose to $887.0 million and total interest expense increased to $97.9 million. Earnings per share were $0.58 for Voting Common Stock and $0.63 for Series N Non-Voting Common Stock.
Operating cash flow was strong at $630.3 million, funding heavy investment in property, plant and equipment of $822.4 million. The company authorized a $350 million stock repurchase program and in the quarter bought back Voting and Non‑Voting shares for roughly $48.2 million, alongside a $0.05 per‑share dividend on Non‑Voting Common Stock.
U-Haul Holding Company reported higher revenue but sharply weaker profits for the quarter and nine months ended December 31, 2025. Quarterly revenue rose slightly to $1.42 billion from $1.39 billion, yet the company posted a net loss of $37 million versus net earnings of $67 million a year earlier.
The swing to loss was driven by significantly higher operating costs, especially depreciation of $325 million versus $246 million, and higher interest expense of $96 million versus $81 million. For the first nine months, revenue increased to $4.77 billion, but net earnings fell to $211 million from $449 million as costs, depreciation, and interest outpaced growth.
Total assets increased to $21.6 billion and stockholders’ equity to $7.74 billion, reflecting continued heavy capital investment of $2.6 billion in property, plant and equipment. Operating cash flow remained solid at $1.39 billion, while total debt rose to $8.02 billion, increasing ongoing interest costs.
U-Haul Holding Company reported higher revenue but significantly lower profit for the quarter ended September 30, 2025. Total revenues rose to $1.72 billion from $1.66 billion a year earlier, driven mainly by growth in self-moving equipment rentals and self-storage, which reached $1.11 billion and $246.3 million, respectively.
Despite this, net earnings available to common stockholders fell to $105.6 million from $186.8 million. Basic and diluted earnings per share of Common Stock declined to $0.49 from $0.91, while Series N Non-Voting Common Stock earnings per share dropped to $0.54 from $0.96. The six-month period showed a similar pattern, with revenues increasing to $3.35 billion but net earnings decreasing to $247.9 million from $382.2 million.
Profitability was pressured by higher costs, particularly depreciation of $340.6 million for the quarter and $644.6 million for six months, along with increased interest expense of $90.3 million for the quarter. Even with heavy capital expenditures of $1.91 billion year-to-date, the company generated strong operating cash flow of $1.15 billion and ended the period with $1.08 billion in cash and cash equivalents and total stockholders' equity of $7.77 billion.