EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

U-Haul Holding Company (UHAL) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.68B
Net Income	$122.93M
Cost of Goods Sold	$1.12B
Gross Profit	$560.87M
Operating Expenses	$1.43B
Operating Income	$250.60M
Non-Operating Income/Expense	$-88.91M
Pre-Tax Income	$161.69M
Normalized Pre-Tax Income	$161.69M
Income after Taxes	$122.93M
Income from Continuous Operations	$122.93M
Consolidated Net Income/Loss	$122.93M
Normalized Income after Taxes	$122.93M
EBIT	$250.60M
EBITDA	$559.52M
Weighted-Average Shares Outstanding (Basic)	195.87M
Weighted-Average Shares Outstanding (Diluted)	195.87M
Earnings per Share (EPS) (Basic)	$0.58
Earnings per Share (EPS) (Diluted)	$0.58
Balance Sheet Financials
Current Assets	$1.61B
Property, Plant, and Equipment	$16.72B
Long-Term Assets	$20.06B
Total Assets	$21.66B
Current Liabilities	$909.15M
Long-Term Debt	$8.11B
Long-Term Liabilities	$13.09B
Total Liabilities	$14.00B
Common Equity	$7.81B
Tangible Shareholders Equity	$7.66B
Shareholders Equity	$7.66B
Common Shares Outstanding	195.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$630.28M
Cash Flow from Investing Activities	$-570.91M
Cash Flow from Financial Activities	$-78.33M
Beginning Cash	$1.12B
End Cash	$1.10B
Increase/Decrease in Cash	$-22.81M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-8.81M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.06
Gross Margin	33.35%
Operating Margin	14.90%
EBIT Margin	14.90%
EBITDA Margin	--
Pre-Tax Profit Margin	9.61%
Profit Margin	7.31%
Free Cash Flow	$-43.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	6.22
Receiveable Turnover	8.81
Days Sales in Receivables	10.22
Return on Equity	1.57%
Return on Tangible Equity	1.60%
Return on Assets	0.57%
Return on Investments	0.78%
Book Value Per Share	$39.11
Free Cash Flow per Share	$-0.22
Operating Cash Flow per Share	$3.22

Data from Zacks Investment Research, Inc.