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    UHAL

    U-Haul Holding Co /NV/

    Company overview

    Market capitalization
    —
    Employees
    17,697
    Latest publication
    2026-09-29
    About U-Haul Holding Co /NV/

    U-Haul Holding Company operates as a do-it-yourself moving and storage operator for household and commercial goods in the United States and Canada. It operates through three segments: Moving and Storage, Property and Casualty Insurance, and Life Insurance. It rents trucks, trailers, fixed and portable moving and storage units, specialty rental items, and self-storage spaces primarily to the household movers; and sells moving supplies, towing accessories, and propane. The company provides uhaul.com, an online marketplace that connects consumers to independent moving help service providers and independent self-storage affiliates; auto transport and toy hauler, and tow dolly options to transport the vehicles; and specialty boxes for dishes, computers, flat screen television, tapes, security locks, and packing supplies. In addition, it rents self-moving products and services through a network of managed retail stores and independent U-Haul dealers, and rents equipment. Further, the company provides moving and storage protection packages, such as Safemove and Safetow packages, which offer moving and towing customers with a damage waiver, cargo protection, and medical and life insurance coverage; Safestor that protects storage and U-Box customers from loss on their goods in storage; Safehaul, which protect customers' belongings in transit through its U-Box portable moving and storage units; Safemove Plus, which provides rental customers with a layer of primary liability protection; Safetrip, a supplemental roadside protection for the customers equipment; and loss adjusting and claims handling services. Additionally, it offers life and health insurance products to senior market through direct writing and reinsuring of life insurance, Medicare supplement, and annuity policies. The company was formerly known as AMERCO and changed its name to U-Haul Holding Company in December 2022. U-Haul Holding Company was founded in 1945 and is based in Reno, Nevada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20222022-03-31 · USDQ3 20222021-12-31 · USDQ2 20222021-09-30 · USDQ1 20222021-06-30 · USDQ4 20212021-03-31 · USDQ3 20212020-12-31 · USDQ2 20212020-09-30 · USD
    Total Revenue1,682,027,000USD1,198,301,000USD1,404,336,000USD1,664,254,000USD1,472,856,000USD1,059,858,000USD1,169,982,000USD1,324,908,000USD
    Cost Of Revenue71,754,000USD196,971,000USD209,463,000USD239,017,000USD230,362,000USD177,573,000USD178,274,000USD205,750,000USD
    Gross Profit1,610,273,000USD1,001,330,000USD1,194,873,000USD1,425,237,000USD1,242,494,000USD882,285,000USD991,708,000USD1,119,158,000USD
    Total Operating Expenses886,990,000USD845,966,000USD778,149,000USD846,536,000USD748,286,000USD750,960,000USD707,762,000USD727,368,000USD
    Operating Income250,596,000USD155,364,000USD416,724,000USD578,701,000USD494,208,000USD131,325,000USD283,946,000USD391,790,000USD
    Total Other Income Expense Net-88,909,000USD-44,939,000USD-45,278,000USD-39,825,000USD-39,458,000USD-41,575,000USD-42,375,000USD-40,771,000USD
    Interest Expense97,912,000USD43,706,000USD43,035,000USD38,542,000USD38,191,000USD40,366,000USD41,156,000USD39,564,000USD
    Income Before Tax161,687,000USD110,425,000USD371,446,000USD538,876,000USD454,750,000USD89,750,000USD241,571,000USD351,019,000USD
    Income Tax Expense38,758,000USD23,678,000USD89,980,000USD128,978,000USD109,575,000USD15,970,000USD58,586,000USD84,654,000USD
    Net Income122,929,000USD86,747,000USD281,466,000USD409,898,000USD345,175,000USD73,780,000USD182,985,000USD266,365,000USD
    Minority Interest250,596,000USD———————
    Selling General Administrative—7,428,000USD7,394,000USD7,441,000USD7,647,000USD7,475,000USD7,522,000USD6,870,000USD
    Unclassified Operating Expenses—838,538,000USD770,755,000USD839,095,000USD740,639,000USD743,485,000USD700,240,000USD720,498,000USD
    Net Interest Income—-44,659,000USD-44,042,000USD-39,545,000USD-39,178,000USD-41,328,000USD-42,128,000USD-40,525,000USD
    Tax Provision—23,678,000USD89,980,000USD128,978,000USD109,575,000USD15,970,000USD58,586,000USD84,654,000USD
    Net Income From Continuing Ops—86,747,000USD281,466,000USD409,898,000USD345,175,000USD73,780,000USD182,985,000USD266,365,000USD
    Ebit—153,681,000USD414,081,000USD576,961,000USD492,642,000USD129,774,000USD281,809,000USD390,086,000USD
    Ebitda—331,455,000USD589,399,000USD748,784,000USD664,682,000USD297,981,000USD445,363,000USD555,586,000USD
    Depreciation And Amortization—177,774,000USD175,318,000USD171,823,000USD172,040,000USD168,207,000USD163,554,000USD165,500,000USD
    Reconciled Depreciation—177,774,000USD175,318,000USD171,823,000USD172,040,000USD168,207,000USD163,554,000USD165,500,000USD
    Net Income Applicable To Common Shares—86,747,000USD281,466,000USD409,898,000USD345,175,000USD73,780,000USD182,985,000USD266,365,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USDFY 20172017-03-31 · USDFY 20162016-03-31 · USD
    Total Revenue6,037,819,000USD5,739,747,000USD4,541,985,000USD3,978,868,000USD3,768,707,000USD3,601,114,000USD3,421,767,000USD3,275,468,000USD
    Cost Of Revenue855,288,000USD4,286,499,000USD723,180,000USD627,186,000USD550,827,000USD622,505,000USD602,425,000USD575,053,000USD
    Gross Profit5,182,531,000USD1,460,528,000USD3,818,805,000USD3,351,682,000USD3,217,880,000USD2,978,609,000USD2,819,342,000USD2,700,415,000USD
    Selling General Administrative19,264,000USD29,910,000USD28,470,000USD26,882,000USD33,158,000USD33,960,000USD37,343,000USD49,780,000USD
    Unclassified Operating Expenses4,702,383,000USD3,944,000USD2,829,188,000USD2,784,672,000USD2,563,735,000USD2,179,403,000USD2,038,834,000USD1,784,009,000USD
    Total Operating Expenses4,721,647,000USD33,854,000USD2,857,658,000USD2,811,554,000USD2,596,893,000USD2,213,363,000USD2,076,177,000USD1,833,789,000USD
    Operating Income460,884,000USD1,426,674,000USD961,147,000USD540,128,000USD620,987,000USD765,246,000USD743,165,000USD866,626,000USD
    Interest Income48,944,000USD0USD—160,950,000USD142,445,000USD126,706,000USD113,406,000USD97,715,000USD
    Interest Expense367,357,000USD163,474,000USD159,860,000USD161,354,000USD141,621,000USD122,813,000USD104,803,000USD85,016,000USD
    Net Interest Income-317,496,000USD-167,424,000USD-163,502,000USD-160,950,000USD-142,445,000USD-126,706,000USD-113,406,000USD—
    Income Before Tax112,634,000USD1,475,497,000USD796,658,000USD378,124,000USD477,529,000USD637,613,000USD628,358,000USD768,911,000USD
    Income Tax Expense29,506,000USD352,211,000USD185,802,000USD-63,924,000USD106,672,000USD-152,970,000USD229,934,000USD279,910,000USD
    Tax Provision29,506,000USD352,211,000USD185,802,000USD-63,924,000USD106,672,000USD-152,970,000USD229,934,000USD279,910,000USD
    Net Income83,128,000USD1,123,286,000USD610,856,000USD442,048,000USD370,857,000USD790,583,000USD398,424,000USD489,001,000USD
    Net Income From Continuing Ops83,128,000USD1,123,286,000USD610,856,000USD378,124,000USD370,857,000USD790,583,000USD398,424,000USD489,001,000USD
    Ebit472,131,000USD1,638,441,000USD954,211,000USD535,051,000USD616,229,000USD760,452,000USD738,319,000USD863,391,000USD
    Ebitda1,759,152,000USD2,335,396,000USD1,618,212,000USD1,199,171,000USD1,197,254,000USD1,315,521,000USD1,219,839,000USD1,252,784,000USD
    Depreciation And Amortization1,287,021,000USD696,955,000USD664,001,000USD664,120,000USD581,025,000USD555,069,000USD481,520,000USD389,393,000USD
    Reconciled Depreciation1,191,980,000USD696,955,000USD664,001,000USD664,120,000USD581,025,000USD555,069,000USD——
    Total Other Income Expense Net-348,250,000USD48,823,000USD-164,489,000USD-162,004,000USD-143,458,000USD-127,633,000USD-114,807,000USD-97,715,000USD
    Net Income Applicable To Common Shares—1,123,286,000USD610,856,000USD442,048,000USD370,857,000USD790,583,000USD398,424,000USD489,001,000USD
    Research Development—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets21,661,488,000USD22,007,863,000USD21,617,644,000USD21,428,419,000USD20,848,368,000USD20,479,170,000USD20,330,165,000USD20,126,551,000USD
    Cash And Equivalents1,097,336,000USD———————
    Cash And Short Term Investments1,112,060,000USD1,120,147,000USD1,032,257,000USD1,082,820,000USD1,669,941,000USD1,699,532,000USD1,725,261,000USD2,065,205,000USD
    Short Term Investments14,724,000USD2,417,912,000USD2,501,436,000USD783,973,000USD792,753,000USD710,704,000USD707,863,000USD629,566,000USD
    Long Term Investments12,879,000USD2,469,638,000USD2,539,846,000USD2,452,900,000USD2,475,714,000USD2,512,597,000USD2,602,560,000USD3,145,111,000USD
    Total Liabilities14,001,685,000USD———————
    Total Stockholder Equity7,659,803,000USD7,611,651,000USD7,743,809,000USD7,767,887,000USD7,660,768,000USD7,498,143,000USD7,631,333,000USD7,519,398,000USD
    Total Equity Including Noncontrolling Interest7,659,803,000USD———————
    Inventory180,325,000USD178,155,000USD175,023,000USD176,138,000USD173,299,000USD163,132,000USD155,140,000USD157,592,000USD
    Property Plant Equipment Net16,762,960,000USD16,420,633,000USD16,298,623,000USD16,135,388,000USD15,719,785,000USD15,297,323,000USD15,092,534,000USD14,585,426,000USD
    Retained Earnings8,093,836,000USD7,979,720,000USD8,116,328,000USD8,162,120,000USD8,065,393,000USD7,931,886,000USD8,023,000,000USD7,964,658,000USD
    Accumulated Other Comprehensive Income-181,094,000USD-163,640,000USD-168,090,000USD-189,804,000USD-200,196,000USD-229,314,000USD-187,238,000USD-240,831,000USD
    Other Current Assets—191,671,000USD353,201,000USD316,220,000USD285,540,000USD367,867,000USD265,891,000USD279,539,000USD
    Total Liab—14,396,212,000USD13,873,835,000USD13,660,532,000USD13,187,600,000USD12,981,027,000USD12,698,832,000USD12,607,153,000USD
    Other Current Liab—611,454,000USD583,601,000USD539,694,000USD1,475,043,000USD1,415,141,000USD1,449,973,000USD1,451,542,000USD
    Common Stock—10,673,000USD10,673,000USD10,673,000USD10,673,000USD10,673,000USD10,673,000USD10,673,000USD
    Capital Stock—10,673,000USD10,673,000USD10,673,000USD10,673,000USD10,673,000USD10,673,000USD10,673,000USD
    Other Assets—1,206,174,000USD1,437,656,000USD1,364,010,000USD—1,319,673,000USD1,266,664,000USD-211,941,000USD
    Cash—1,120,147,000USD1,032,257,000USD1,082,820,000USD877,188,000USD988,828,000USD1,017,398,000USD1,435,639,000USD
    Total Current Assets—1,649,741,000USD1,733,130,000USD1,750,812,000USD2,400,255,000USD2,506,250,000USD2,385,643,000USD2,774,180,000USD
    Total Current Liabilities—859,781,000USD779,302,000USD894,124,000USD1,837,792,000USD1,731,316,000USD1,676,863,000USD1,791,144,000USD
    Current Deferred Revenue—56,614,000USD54,227,000USD55,847,000USD65,179,000USD52,895,000USD47,419,000USD54,026,000USD
    Net Debt—7,004,184,000USD7,026,503,000USD6,654,433,000USD6,417,607,000USD6,252,002,000USD5,929,132,000USD5,377,613,000USD
    Short Term Debt—9,487,000USD13,876,000USD24,384,000USD40,712,000USD—530,592,000USD6,675,000USD
    Short Long Term Debt Total—8,124,331,000USD8,058,760,000USD7,737,253,000USD7,294,795,000USD7,240,830,000USD6,946,530,000USD6,813,252,000USD
    Long Term Debt—5,706,670,000USD5,610,443,000USD5,473,615,000USD5,210,426,000USD5,185,875,000USD4,908,192,000USD4,859,034,000USD
    Net Receivables—159,768,000USD172,649,000USD175,634,000USD271,475,000USD275,719,000USD239,351,000USD271,844,000USD
    Accounts Payable—238,840,000USD181,825,000USD274,199,000USD297,570,000USD263,280,000USD179,471,000USD278,901,000USD
    Property Plant Equipment Gross—23,307,258,000USD23,006,558,000USD22,653,241,000USD22,052,503,000USD21,443,616,000USD21,080,787,000USD20,406,569,000USD
    Common Stock Shares Outstanding—196,077,880shares196,077,880shares196,077,880shares196,077,880shares196,077,880shares196,077,880shares196,077,880shares
    Non Current Assets Total—20,358,122,000USD19,884,514,000USD19,677,607,000USD18,448,113,000USD17,972,920,000USD17,944,522,000USD17,352,371,000USD
    Non Current Liabilities Total—13,536,431,000USD13,094,533,000USD12,766,408,000USD11,349,808,000USD11,249,711,000USD11,021,969,000USD10,816,009,000USD
    Non Current Liabilities Other—2,360,444,000USD2,459,111,000USD2,524,526,000USD2,550,466,000USD2,518,961,000USD2,567,835,000USD2,505,076,000USD
    Non Currrent Assets Other—199,522,000USD245,694,000USD258,734,000USD252,614,000USD163,000,000USD249,428,000USD251,400,000USD
    Net Working Capital—612,352,000USD783,064,000USD755,508,000USD562,463,000USD774,934,000USD708,780,000USD360,145,000USD
    Unclassified Current Assets—-2,417,912,000USD-2,501,436,000USD-783,973,000USD————
    Unclassified Current Liabilities—-56,614,000USD-54,227,000USD—-40,712,000USD—-530,592,000USD—
    Unclassified Non Current Liabilities—5,469,317,000USD5,024,979,000USD4,768,267,000USD3,588,916,000USD3,544,875,000USD3,545,942,000USD3,451,899,000USD
    Unclassified Equity—-225,775,000USD-225,775,000USD-225,775,000USD-225,775,000USD-225,775,000USD-225,775,000USD-225,775,000USD
    Unclassified Non Current Assets——-637,305,000USD-533,425,000USD—-1,319,673,000USD-1,266,664,000USD-629,566,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets22,007,863,000USD20,479,170,000USD19,058,758,000USD18,100,734,000USD17,299,581,000USD14,651,606,000USD13,438,024,000USD11,891,713,000USD
    Other Current Assets191,671,000USD367,867,000USD289,879,000USD292,763,000USD297,324,000USD551,702,000USD562,904,000USD174,100,000USD
    Total Liab14,396,212,000USD12,981,027,000USD11,886,313,000USD11,596,543,000USD11,347,089,000USD9,799,724,000USD9,217,304,000USD8,199,324,000USD
    Total Stockholder Equity7,611,651,000USD7,498,143,000USD7,172,445,000USD6,504,191,000USD5,952,492,000USD4,851,882,000USD4,220,720,000USD3,692,389,000USD
    Other Current Liab611,454,000USD1,415,141,000USD1,392,144,000USD1,405,337,000USD-204,746,000USD-72,299,000USD997,647,000USD1,011,183,000USD
    Common Stock10,673,000USD10,673,000USD10,673,000USD10,673,000USD10,497,000USD10,497,000USD10,497,000USD10,497,000USD
    Capital Stock10,673,000USD10,673,000USD10,673,000USD10,673,000USD10,497,000USD10,497,000USD10,497,000USD10,497,000USD
    Retained Earnings7,979,720,000USD7,931,886,000USD7,600,090,000USD7,003,148,000USD6,119,442,000USD4,958,359,000USD4,399,402,000USD3,976,962,000USD
    Other Assets1,206,174,000USD1,319,673,000USD—6,330,591,000USD5,418,730,000USD4,525,124,000USD4,311,511,000USD5,572,847,000USD
    Cash1,120,147,000USD988,828,000USD1,534,544,000USD2,060,524,000USD2,704,137,000USD1,194,012,000USD494,352,000USD673,701,000USD
    Cash And Short Term Investments1,120,147,000USD1,699,532,000USD2,061,959,000USD2,748,021,000USD2,735,053,000USD1,201,246,000USD494,352,000USD673,701,000USD
    Total Current Assets1,649,741,000USD2,506,250,000USD2,776,620,000USD3,430,064,000USD3,468,459,000USD2,082,951,000USD1,379,795,000USD1,206,979,000USD
    Total Current Liabilities859,781,000USD1,731,316,000USD1,683,372,000USD1,693,523,000USD1,617,196,000USD1,685,868,000USD2,669,620,000USD2,562,642,000USD
    Current Deferred Revenue56,614,000USD52,895,000USD51,175,000USD52,282,000USD49,157,000USD42,592,000USD31,620,000USD35,186,000USD
    Net Debt7,004,184,000USD6,252,002,000USD4,791,850,000USD4,105,891,000USD4,487,557,000USD4,637,405,000USD4,233,382,000USD3,489,622,000USD
    Short Term Debt9,487,000USD—458,457,000USD587,491,000USD1,095,000,000USD1,070,000,000USD1,086,000,000USD959,400,000USD
    Short Long Term Debt Total8,124,331,000USD7,240,830,000USD6,326,394,000USD6,166,415,000USD7,191,694,000USD5,831,417,000USD5,707,291,000USD5,122,723,000USD
    Long Term Debt5,706,670,000USD5,185,875,000USD4,445,102,000USD6,166,415,000USD4,725,168,000USD3,510,909,000USD3,487,587,000USD3,120,671,000USD
    Long Term Investments2,469,638,000USD2,512,597,000USD3,141,717,000USD3,345,934,000USD543,755,000USD489,759,000USD360,373,000USD300,736,000USD
    Short Term Investments2,417,912,000USD710,704,000USD527,415,000USD687,497,000USD30,916,000USD7,234,000USD6,995,000USD5,546,000USD
    Net Receivables159,768,000USD275,719,000USD273,842,000USD237,806,000USD277,194,000USD224,426,000USD221,456,000USD255,674,000USD
    Inventory178,155,000USD163,132,000USD150,940,000USD151,474,000USD158,888,000USD105,577,000USD101,083,000USD103,504,000USD
    Accounts Payable238,840,000USD263,280,000USD240,053,000USD235,904,000USD677,785,000USD645,575,000USD554,353,000USD556,873,000USD
    Property Plant Equipment Net16,420,633,000USD15,297,323,000USD13,477,669,000USD11,883,770,000USD10,321,056,000USD9,300,158,000USD9,030,044,000USD7,933,971,000USD
    Property Plant Equipment Gross23,307,258,000USD21,443,616,000USD18,987,290,000USD15,660,293,000USD13,358,406,000USD9,300,158,000USD9,030,044,000USD7,933,971,000USD
    Accumulated Other Comprehensive Income-163,640,000USD-229,314,000USD-223,216,000USD-285,623,000USD46,384,000USD106,857,000USD34,652,000USD-66,698,000USD
    Common Stock Shares Outstanding196,077,880shares196,077,880shares196,077,880shares196,077,880shares196,077,880shares196,077,880shares19,603,708shares195,920,480shares
    Non Current Assets Total20,358,122,000USD17,972,920,000USD16,282,138,000USD14,670,670,000USD13,831,122,000USD12,568,655,000USD12,058,229,000USD10,684,734,000USD
    Non Current Liabilities Total13,536,431,000USD11,249,711,000USD10,202,941,000USD9,903,020,000USD9,729,893,000USD8,113,856,000USD6,547,684,000USD5,636,682,000USD
    Non Current Liabilities Other2,360,444,000USD2,518,961,000USD2,429,422,000USD2,407,116,000USD3,399,501,000USD3,264,161,000USD2,916,497,000USD2,692,972,000USD
    Non Currrent Assets Other199,522,000USD163,000,000USD189,170,000USD128,463,000USD171,652,000USD159,129,000USD175,074,000USD30,985,000USD
    Net Working Capital612,352,000USD774,934,000USD566,830,000USD1,003,160,000USD1,721,095,000USD385,278,000USD-172,205,000USD-361,077,000USD
    Unclassified Current Assets-2,417,912,000USD———————
    Unclassified Current Liabilities-56,614,000USD—-458,457,000USD-587,491,000USD-1,299,746,000USD-1,142,299,000USD-1,086,000,000USD-174,812,000USD
    Unclassified Non Current Liabilities5,469,317,000USD3,544,875,000USD3,328,417,000USD—-4,349,110,000USD-4,275,027,000USD-4,916,780,000USD-4,442,245,000USD
    Unclassified Equity-225,775,000USD-225,775,000USD-225,775,000USD442,970,000USD443,322,000USD443,322,000USD443,322,000USD438,791,000USD
    Unclassified Non Current Assets—-1,319,673,000USD-526,418,000USD-7,018,088,000USD-2,624,071,000USD-1,905,515,000USD-1,818,773,000USD-3,153,805,000USD
    Deferred Long Term Liab———1,386,709,000USD1,314,515,000USD1,221,081,000USD1,125,163,000USD786,156,000USD
    Accumulated Depreciation———-4,310,205,000USD-3,732,556,000USD-3,083,053,000USD-2,713,162,000USD-3,088,056,000USD
    Treasury Stock———-677,650,000USD-677,650,000USD-677,650,000USD-677,650,000USD-677,660,000USD
    Net Tangible Assets———6,528,335,000USD5,885,283,000USD4,851,882,000USD4,220,720,000USD3,692,389,000USD
    Other Liab————4,639,819,000USD4,392,732,000USD3,935,217,000USD3,479,128,000USD
    Short Long Term Debt————1,095,000,000USD1,070,000,000USD1,086,000,000USD174,812,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Depreciation300,636,000USD299,716,000USD307,893,000USD304,398,000USD284,340,000USD260,832,000USD249,617,000USD244,825,000USD
    Deferred Income Tax36,685,000USD———————
    Change To Inventory-2,175,000USD-3,131,000USD1,116,000USD-2,841,000USD-10,163,000USD-8,050,000USD2,444,000USD36,000USD
    Change To Liabilities98,672,000USD———————
    Change In Working Capital89,477,000USD229,218,000USD-105,497,000USD3,201,000USD112,538,000USD-22,567,000USD-57,211,000USD55,393,000USD
    Operating Cash Flow630,277,000USD———————
    Capital Expenditures-822,362,000USD-1,914,502,000USD1,914,502,000USD-997,931,000USD-916,571,000USD-588,985,000USD-936,494,000USD-963,839,000USD
    Net Investments-40,692,000USD———————
    Unclassified Investing Cash Flow292,144,000USD363,388,000USD-676,794,000USD1,669,019,000USD1,582,957,000USD456,229,000USD762,930,000USD1,257,068,000USD
    Investing Cash Flow-570,910,000USD———————
    Net Common Stock Issuance-15,570,000USD———————
    Unclassified Financing Cash Flow-62,759,000USD-2,756,000USD-4,794,000USD-4,522,000USD-1,286,000USD-4,307,000USD——
    Financing Cash Flow-78,329,000USD———————
    Change In Cash-22,811,000USD87,890,000USD-50,563,000USD205,632,000USD-111,640,000USD-28,570,000USD-418,241,000USD282,478,000USD
    End Cash Flow1,097,336,000USD———————
    Net Income—-145,432,000USD-19,321,000USD96,727,000USD133,507,000USD-91,114,000USD58,342,000USD177,975,000USD
    Other Non Cash Items—-51,900,000USD129,911,000USD82,252,000USD60,646,000USD58,244,000USD32,190,000USD15,020,000USD
    Change To Account Receivables—19,387,000USD-6,803,000USD55,618,000USD-2,236,000USD-33,827,000USD38,810,000USD53,631,000USD
    Total Cash From Operating Activities—403,989,000USD240,599,000USD551,620,000USD598,376,000USD198,533,000USD271,618,000USD530,375,000USD
    Free Cash Flow—-1,510,513,000USD2,155,101,000USD-446,311,000USD-318,195,000USD-390,452,000USD-664,876,000USD-433,464,000USD
    Investments—162,909,000USD-11,770,000USD-733,285,000USD-764,041,000USD-452,475,000USD-840,579,000USD-794,549,000USD
    Total Cashflows From Investing Activities—-250,285,000USD-515,278,000USD-733,285,000USD-764,041,000USD-452,475,000USD-840,579,000USD-794,549,000USD
    Net Borrowings—68,128,000USD324,206,000USD448,971,000USD52,041,000USD299,337,000USD140,626,000USD481,435,000USD
    Total Cash From Financing Activities—-62,811,000USD220,288,000USD389,709,000USD47,444,000USD223,269,000USD161,258,000USD542,023,000USD
    Dividends Paid—-8,823,000USD-8,824,000USD-8,823,000USD-8,824,000USD-8,823,000USD-8,824,000USD-8,823,000USD
    Begin Period Cash Flow—1,032,257,000USD1,082,820,000USD877,188,000USD988,828,000USD1,017,398,000USD1,435,639,000USD1,153,161,000USD
    End Period Cash Flow—1,120,147,000USD1,032,257,000USD1,082,820,000USD877,188,000USD988,828,000USD1,017,398,000USD1,435,639,000USD
    Other Cashflows From Investing Activities—1,137,920,000USD-1,741,216,000USD-671,088,000USD-666,386,000USD132,756,000USD173,564,000USD-293,229,000USD
    Other Cashflows From Financing Activities—-119,360,000USD-90,300,000USD-45,917,000USD5,513,000USD-62,938,000USD29,758,000USD73,085,000USD
    Unclassified Operating Cash Flow—72,387,000USD-72,387,000USD65,042,000USD7,345,000USD-6,862,000USD-11,320,000USD37,162,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income83,128,000USD331,796,000USD596,942,000USD922,998,000USD1,123,286,000USD610,856,000USD442,048,000USD370,857,000USD
    Depreciation1,191,980,000USD1,011,505,000USD817,889,000USD733,879,000USD696,955,000USD664,001,000USD664,120,000USD581,025,000USD
    Other Non Cash Items227,971,000USD108,595,000USD1,190,000USD90,833,000USD-94,616,000USD89,562,000USD87,502,000USD56,929,000USD
    Change To Account Receivables65,966,000USD-1,511,000USD-38,625,000USD44,714,000USD-9,187,000USD-39,516,000USD38,129,000USD-27,171,000USD
    Change To Inventory-15,019,000USD-12,259,000USD518,000USD-2,225,000USD-68,536,000USD-5,775,000USD1,776,000USD-13,492,000USD
    Change In Working Capital239,460,000USD-39,374,000USD-61,644,000USD49,547,000USD119,519,000USD147,074,000USD-404,799,000USD-140,039,000USD
    Total Cash From Operating Activities1,794,584,000USD1,454,429,000USD1,452,756,000USD1,729,610,000USD1,946,235,000USD1,535,395,000USD1,075,513,000USD975,583,000USD
    Capital Expenditures-3,154,325,000USD-3,452,481,000USD-2,992,898,000USD-2,723,901,000USD-2,136,537,000USD-1,441,475,000USD-2,309,406,000USD-1,869,968,000USD
    Free Cash Flow-1,359,741,000USD-1,998,052,000USD-1,540,142,000USD-994,291,000USD-190,302,000USD93,920,000USD-1,233,893,000USD-894,385,000USD
    Investments180,701,000USD-2,890,921,000USD-2,046,373,000USD-404,467,000USD-344,659,000USD-220,572,000USD-151,546,000USD-311,738,000USD
    Total Cashflows From Investing Activities-2,262,889,000USD-2,890,921,000USD-2,046,373,000USD-2,421,385,000USD-1,867,176,000USD-1,129,529,000USD-1,766,649,000USD-1,571,136,000USD
    Net Borrowings893,346,000USD929,701,000USD161,028,000USD86,696,000USD1,352,550,000USD32,380,000USD458,312,000USD286,889,000USD
    Total Cash From Financing Activities594,630,000USD895,112,000USD66,533,000USD59,795,000USD1,433,155,000USD287,353,000USD512,320,000USD514,582,000USD
    Dividends Paid-35,294,000USD-35,294,000USD-31,765,000USD-33,725,000USD-29,412,000USD-49,019,000USD-29,404,000USD-39,179,000USD
    Change In Cash131,319,000USD-545,716,000USD-525,980,000USD-643,613,000USD1,510,125,000USD699,660,000USD-179,349,000USD-85,687,000USD
    Begin Period Cash Flow988,828,000USD1,534,544,000USD2,060,524,000USD2,704,137,000USD1,194,012,000USD494,352,000USD673,701,000USD759,388,000USD
    End Period Cash Flow1,120,147,000USD988,828,000USD1,534,544,000USD2,060,524,000USD2,704,137,000USD1,194,012,000USD494,352,000USD673,701,000USD
    Other Cashflows From Investing Activities503,269,000USD666,336,000USD742,161,000USD706,983,000USD614,020,000USD532,518,000USD694,303,000USD88,425,000USD
    Other Cashflows From Financing Activities-250,064,000USD9,236,000USD-58,648,000USD1,019,702,000USD2,066,335,000USD1,220,207,000USD1,199,492,000USD266,872,000USD
    Unclassified Operating Cash Flow52,045,000USD41,907,000USD74,479,000USD131,754,000USD78,091,000USD68,411,000USD317,893,000USD95,511,000USD
    Unclassified Investing Cash Flow207,466,000USD2,786,145,000USD2,250,737,000USD————522,145,000USD
    Unclassified Financing Cash Flow-13,358,000USD—-4,082,000USD-1,012,878,000USD-1,956,318,000USD-916,215,000USD-1,115,874,000USD—
    Stock Based Compensation——23,900,000USD-199,401,000USD23,000,000USD-44,509,000USD-31,251,000USD11,300,000USD
    Change To Liabilities———36,060,000USD30,281,000USD106,782,000USD-9,579,000USD14,169,000USD
    Cash And Cash Equivalents Changes———-631,980,000USD1,512,214,000USD699,660,000USD-179,349,000USD-85,687,000USD
    Exchange Rate Changes—————6,441,000USD-533,000USD-4,716,000USD
    Sale Purchase Of Stock——————-206,000USD-418,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-30GeographyCanada91,742,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30GeographyUnited States1,590,285,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductAccident And Health Insurance43,633,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductOther Insurance Product Line274,815,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductTransportation Equipment1,363,579,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentLife Insurance51,476,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentMoving And Storage Consolidations1,601,949,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentProperty And Casualty Insurance31,223,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31GeographyCanada59,470,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyUnited States1,212,349,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentLife Insurance61,339,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentMoving And Storage Consolidations1,180,114,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentProperty And Casualty Insurance33,074,000USDLegacy provider
    FY 2026Yearly · 2026-03-31GeographyCanada318,790,000USD0001193125-26-241850
    FY 2026Yearly · 2026-03-31GeographyUnited States5,719,029,000USD0001193125-26-241850
    FY 2026Yearly · 2026-03-31ProductAccident And Health Insurance192,444,000USD0001193125-26-241850
    FY 2026Yearly · 2026-03-31ProductOther Insurance Product Line924,557,000USD0001193125-26-241850
    FY 2026Yearly · 2026-03-31ProductProperty Available For Contract Lease4,920,818,000USD0001193125-26-241850
    FY 2026Yearly · 2026-03-31SegmentLife Insurance221,753,000USD0001193125-26-241850
    FY 2026Yearly · 2026-03-31SegmentMoving And Storage Consolidations5,686,690,000USD0001193125-26-241850
    FY 2026Yearly · 2026-03-31SegmentProperty And Casualty Insurance141,202,000USD0001193125-26-241850
    Q3 2026Quarterly · 2025-12-31GeographyCanada73,989,000USD0001193125-26-037685
    Q3 2026Quarterly · 2025-12-31GeographyUnited States1,341,619,000USD0001193125-26-037685
    Q3 2026Quarterly · 2025-12-31SegmentLife Insurance56,207,000USD0001193125-26-037685
    Q3 2026Quarterly · 2025-12-31SegmentMoving And Storage Consolidations1,319,890,000USD0001193125-26-037685
    Q3 2026Quarterly · 2025-12-31SegmentProperty And Casualty Insurance42,516,000USD0001193125-26-037685
    Q2 2026Quarterly · 2025-09-30GeographyCanada98,203,000USD0001193125-25-267088
    Q2 2026Quarterly · 2025-09-30GeographyUnited States1,621,719,000USD0001193125-25-267088
    Q2 2026Quarterly · 2025-09-30ProductInvestments40,022,000USD0001193125-25-267088
    Q2 2026Quarterly · 2025-09-30ProductOther21,490,000USD0001193125-25-267088
    Q2 2026Quarterly · 2025-09-30ProductProperty Liability And Casualty Insurance48,378,000USD0001193125-25-267088
    Q2 2026Quarterly · 2025-09-30SegmentLife Insurance54,113,000USD0001193125-25-267088
    Q2 2026Quarterly · 2025-09-30SegmentMoving And Storage Consolidations1,632,827,000USD0001193125-25-267088
    Q2 2026Quarterly · 2025-09-30SegmentProperty And Casualty Insurance35,891,000USD0001193125-25-267088
    Q1 2026Quarterly · 2025-06-30GeographyCanada87,128,000USD0000950170-25-104050
    Q1 2026Quarterly · 2025-06-30GeographyUnited States1,543,342,000USD0000950170-25-104050
    Q1 2026Quarterly · 2025-06-30ProductAccident And Health Insurance42,334,000USD0000950170-25-104050
    Q1 2026Quarterly · 2025-06-30ProductOther Insurance Product Line267,267,000USD0000950170-25-104050
    Q1 2026Quarterly · 2025-06-30ProductTransportation Equipment1,320,869,000USD0000950170-25-104050
    Q1 2026Quarterly · 2025-06-30SegmentLife Insurance50,094,000USD0000950170-25-104050
    Q1 2026Quarterly · 2025-06-30SegmentMoving And Storage Consolidations1,553,859,000USD0000950170-25-104050
    Q1 2026Quarterly · 2025-06-30SegmentProperty And Casualty Insurance29,721,000USD0000950170-25-104050
    Q4 2025Quarterly · 2025-03-31GeographyCanada55,365,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyUnited States1,178,144,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentLife Insurance55,201,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentMoving And Storage Consolidations1,153,414,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentProperty And Casualty Insurance27,384,000USDLegacy provider
    FY 2025Yearly · 2025-03-31GeographyCanada298,656,000USD0001193125-26-241850
    FY 2025Yearly · 2025-03-31GeographyUnited States5,530,009,000USD0001193125-26-241850
    FY 2025Yearly · 2025-03-31ProductAccident And Health Insurance188,114,000USD0001193125-26-241850
    FY 2025Yearly · 2025-03-31ProductOther Insurance Product Line886,967,000USD0001193125-26-241850
    FY 2025Yearly · 2025-03-31ProductProperty Available For Contract Lease4,753,584,000USD0001193125-26-241850
    FY 2025Yearly · 2025-03-31SegmentLife Insurance221,869,000USD0001193125-26-241850
    FY 2025Yearly · 2025-03-31SegmentMoving And Storage Consolidations5,492,774,000USD0001193125-26-241850
    FY 2025Yearly · 2025-03-31SegmentProperty And Casualty Insurance125,164,000USD0001193125-26-241850
    Q3 2025Quarterly · 2024-12-31GeographyCanada69,864,000USD0001193125-26-037685
    Q3 2025Quarterly · 2024-12-31GeographyUnited States1,318,694,000USD0001193125-26-037685
    Q3 2025Quarterly · 2024-12-31SegmentLife Insurance56,762,000USD0001193125-26-037685
    Q3 2025Quarterly · 2024-12-31SegmentMoving And Storage Consolidations1,296,556,000USD0001193125-26-037685
    Q3 2025Quarterly · 2024-12-31SegmentProperty And Casualty Insurance38,141,000USD0001193125-26-037685
    Q2 2025Quarterly · 2024-09-30GeographyCanada92,630,000USD0001193125-25-267088
    Q2 2025Quarterly · 2024-09-30GeographyUnited States1,565,478,000USD0001193125-25-267088
    Q2 2025Quarterly · 2024-09-30ProductInvestments37,794,000USD0001193125-25-267088
    Q2 2025Quarterly · 2024-09-30ProductOther21,768,000USD0001193125-25-267088
    Q2 2025Quarterly · 2024-09-30ProductProperty Liability And Casualty Insurance47,820,000USD0001193125-25-267088
    Q2 2025Quarterly · 2024-09-30SegmentLife Insurance56,157,000USD0001193125-25-267088
    Q2 2025Quarterly · 2024-09-30SegmentMoving And Storage Consolidations1,573,643,000USD0001193125-25-267088
    Q2 2025Quarterly · 2024-09-30SegmentProperty And Casualty Insurance31,461,000USD0001193125-25-267088
    Q1 2025Quarterly · 2024-06-30ProductAccident And Health Insurance43,148,000USD0000950170-25-104050
    Q1 2025Quarterly · 2024-06-30ProductOther Insurance Product Line251,025,000USD0000950170-25-104050
    Q1 2025Quarterly · 2024-06-30ProductTransportation Equipment1,254,317,000USD0000950170-25-104050
    FY 2024Yearly · 2024-03-31GeographyCanada288,172,000USD0001193125-26-241850
    FY 2024Yearly · 2024-03-31GeographyUnited States5,337,502,000USD0001193125-26-241850
    FY 2024Yearly · 2024-03-31ProductAccident And Health Insurance189,318,000USD0001193125-26-241850
    FY 2024Yearly · 2024-03-31ProductOther Insurance Product Line860,870,000USD0001193125-26-241850
    FY 2024Yearly · 2024-03-31ProductProperty Available For Contract Lease4,575,486,000USD0001193125-26-241850
    FY 2024Yearly · 2024-03-31SegmentLife Insurance219,202,000USD0001193125-26-241850
    FY 2024Yearly · 2024-03-31SegmentMoving And Storage Consolidations5,294,928,000USD0001193125-26-241850
    FY 2024Yearly · 2024-03-31SegmentProperty And Casualty Insurance123,085,000USD0001193125-26-241850
    Q2 2024Quarterly · 2023-09-30ProductInvestments64,738,000USD0000950170-24-122403
    Q2 2024Quarterly · 2023-09-30ProductOther4,158,000USD0000950170-24-122403
    Q2 2024Quarterly · 2023-09-30ProductProperty Liability And Casualty Insurance49,472,000USD0000950170-24-122403
    Q1 2024Quarterly · 2023-06-30ProductInvestments64,592,000USD0000950170-24-092847
    Q1 2024Quarterly · 2023-06-30ProductOther8,509,000USD0000950170-24-092847
    Q1 2024Quarterly · 2023-06-30ProductProperty Liability And Casualty Insurance44,492,000USD0000950170-24-092847
    FY 2023Yearly · 2023-03-31GeographyCanada294,427,000USD0000950170-25-078451
    FY 2023Yearly · 2023-03-31GeographyUnited States5,570,264,000USD0000950170-25-078451
    FY 2023Yearly · 2023-03-31ProductAccident And Health Insurance196,860,000USD0000950170-25-078451
    FY 2023Yearly · 2023-03-31ProductOther Insurance Product Line923,085,000USD0000950170-25-078451
    FY 2023Yearly · 2023-03-31ProductProperty Available For Contract Lease4,744,746,000USD0000950170-25-078451
    FY 2023Yearly · 2023-03-31SegmentLife Insurance206,100,000USD0000950170-25-078451
    FY 2023Yearly · 2023-03-31SegmentMoving And Storage Consolidations5,567,714,000USD0000950170-25-078451
    FY 2023Yearly · 2023-03-31SegmentProperty And Casualty Insurance103,512,000USD0000950170-25-078451
    FY 2022Yearly · 2022-03-31GeographyCanada287,720,000USD0000950170-24-066736
    FY 2022Yearly · 2022-03-31GeographyUnited States5,452,027,000USD0000950170-24-066736
    FY 2022Yearly · 2022-03-31ProductAccident And Health Insurance201,666,000USD0000950170-24-066736
    FY 2022Yearly · 2022-03-31ProductOther Insurance Product Line847,647,000USD0000950170-24-066736
    FY 2022Yearly · 2022-03-31ProductProperty Available For Contract Lease4,690,434,000USD0000950170-24-066736
    FY 2022Yearly · 2022-03-31SegmentLife Insurance238,812,000USD0000950170-24-066736
    FY 2022Yearly · 2022-03-31SegmentMoving And Storage Consolidations5,398,267,000USD0000950170-24-066736

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.