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U-Haul Holding Co /NV/ (NASDAQ:UHALB)
US · Delayed Price · Currency is USD
Industrials · Rental & Leasing Services
53.06+0.00 (+0.00%)
Insider Score
––Not scored
UHALB Insider Score
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Financial Health Score
Sound
From UHALB’s reported statements · Q2 2026 (trailing 12 months)
Profitability10 / 20
Profitable, but on a thin margin.
- Revenue
- $6.09B
- Net income
- $46.1M
- Net margin
- 0.8%
Leverage0 / 20
Heavily indebted for what it earns.
- Total debt
- $8.15B
- Cash
- $1.10B
- Net debt / EBITDA
- 4.20x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $3.94B
- Current liabilities
- $1.93B
- Current ratio
- 2.04
Cash generation11 / 20
Roughly cash-neutral.
- Operating cash flow
- $1.83B
- Free cash flow
- $6.2M
- FCF margin
- 0.1%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 196.1M
- Share growth (1y)
- 0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
UHALB Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.68 B | 1.27 B | 1.42 B | 1.72 B | 1.63 B | 1.23 B |
| Revenue Growth (YoY) | 3.16 % | 3.11 % | 1.95 % | 3.73 % | 5.29 % | 12.55 % |
| Cost of Revenue | 71.75 M | 187.35 M | 1.35 B | 1.45 B | 1.35 B | 179.54 M |
| Gross Profit | 1.61 B | 1.08 B | 67.59 M | 265.59 M | 282.65 M | 1.05 B |
| SG&A Expense | 0.00 | 5.04 M | 4.28 M | 5.07 M | 4.87 M | 5.12 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.36 B | 1.24 B | 4.92 M | 4.96 M | 4.92 M | 1.10 B |
| Operating Income | 250.60 M | -154.94 M | 62.67 M | 260.62 M | 277.73 M | -42.78 M |
| Pretax Income | 161.69 M | -158.13 M | -51.58 M | 136.96 M | 185.38 M | -114.51 M |
| Tax Provision | 38.76 M | -30.34 M | -14.61 M | 31.41 M | 43.05 M | -32.22 M |
| Net Income | 122.93 M | -127.78 M | -45.79 M | 96.73 M | 133.51 M | -91.11 M |
| EPS (Basic) | 0.63 | -0.70 | -0.23 | 0.49 | 0.68 | -0.46 |
| EPS (Diluted) | 0.63 | -0.70 | -0.23 | 0.49 | 0.68 | -0.46 |
| Shares Outstanding | 196.08 M | 196.08 M | 196.08 M | 196.08 M | 196.08 M | 196.08 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.