Q2 FY2026 · ended Sep 30, 2026 · Revenue $9.58M, -0.4% YoY · Filed Nov 4, 2026
U-Haul Holding Company (UHAL) files with the SEC under industry code 7510, Services-Auto Rental & Leasing (No Drivers). In Q2 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $9.6 million and net income of $136.7 million. Free cash flow was -$534.7 million. As of Sep 30, 2026 it held $3.3 billion in cash and investments and $37.6 million in total debt.
Revenue
$9.58M
-0.4% vs year-ago quarter
Net income
$136.68M
+29.5% vs year-ago quarter
Operating cash flow
$1.01B
-12.3% vs year-ago quarter
Free cash flow
$-534.74M
+30.1% vs year-ago quarter
EPS
—
Dividend per share
$0.05
+0.0% vs prior quarter
Shares outstanding
19.61M
+0.0% vs year-ago quarter
Net cash
$3.22B
Q2 FY2026
Operating margin
103.0%
TTM
Company profile
- Industry
- Services-Auto Rental & Leasing (No Drivers) (SIC 7510)
- Listed as
- UHAL (NYSE), UHAL-B (NYSE)
- Fiscal year ends
- March 31
- Incorporated in
- NV
- Headquarters
- Reno, NV
- SEC filer status
- Large accelerated filer
- SEC CIK
- 4457
- Former names
- AMERCO /NV/ (until Dec 16, 2022)
Other Services-Auto Rental & Leasing (No Drivers) companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Sep 30, 2026 |
Q2 FY2025 Sep 30, 2025 |
Q1 FY2024 Jun 30, 2025 |
Q3 FY2024 Dec 31, 2024 |
Q4 FY2024 Mar 31, 2024 |
|---|---|---|---|---|---|
| Revenue | $9.6M | $9.6M | $232.1M | $8.9M | $9.1M |
| Operating income | $265.0M | $217.6M | $257.4M | $150.7M | $218.9M |
| Net income | $136.7M | $105.5M | $142.3M | $67.2M | $179.3M |
| Operating cash flow | $1.0B | $1.1B | $598.4M | — | $196.9M |
| Free cash flow | -$534.7M | -$764.5M | -$318.2M | — | $67.5M |
| Total assets | $21.9B | $21.4B | $20.8B | $20.3B | — |
| Total liabilities | $14.2B | $13.7B | $13.2B | $12.7B | — |
| Stockholders' equity | $7.7B | $7.8B | $7.7B | $7.6B | — |
| Cash and investments | $3.3B | $3.6B | $3.4B | $3.6B | — |
| Total debt | $37.6M | $7.8B | $7.3B | $7.0B | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 24, 2026 | Aug 20, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| ARS | Annual report to shareholders | Jul 1, 2026 | Mar 31, 2026 |
All 985 U-Haul Holding Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.