{
  "url": "https://struct.news/briefs/u-hauls-cash-rose-as-profit-fell-and-debt-got-more-expensive",
  "title": "U-Haul’s cash rose as profit fell, and debt got more expensive",
  "summary": "Operating cash flow reached $630.3M, but U-Haul’s net income dropped 13.6% in three months.",
  "published_at": "2026-08-05T20:09:08.933739+00:00",
  "publisher": "Struct",
  "usage": "Figures are as reported by the company. Quote with attribution to the source filing.",
  "company": {
    "name": "U-Haul Holding Company",
    "ticker": "UHAL",
    "cik": "1193125",
    "sector": "Industrials",
    "industry": "Rental & Leasing Services"
  },
  "source_filing": {
    "form": "10-Q",
    "filed": "2026-08-05",
    "accession": "0001193125-26-335008",
    "url": "https://www.sec.gov/Archives/edgar/data/4457/000119312526335008/uhal-20260630.htm"
  },
  "comparison_filing": {
    "form": "10-Q",
    "filed": "2025-08-06",
    "url": "https://www.sec.gov/Archives/edgar/data/4457/000095017025104050/uhal-20250630.htm"
  },
  "reported_figures": [
    {
      "group": "The filing in three numbers",
      "label": "Revenue",
      "value": 761453000,
      "display": "$761.5M",
      "unit": "usd",
      "period": "2026-03-31",
      "detail": null,
      "source": {
        "kind": "sec_filing",
        "label": "Filed company results",
        "form": "10-Q",
        "accession": "0001193125-26-335008",
        "filing_date": "2026-08-05"
      }
    },
    {
      "group": "The filing in three numbers",
      "label": "Revenue YoY",
      "value": 3.6000342860408097,
      "display": "+3.6%",
      "unit": "percent",
      "period": "2026-03-31",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-Q",
        "accession": "0001193125-26-335008",
        "filing_date": "2026-08-05"
      }
    },
    {
      "group": "The filing in three numbers",
      "label": "Operating margin",
      "value": 56.8151941091571,
      "display": "+56.8%",
      "unit": "percent",
      "period": "2026-03-31",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-Q",
        "accession": "0001193125-26-335008",
        "filing_date": "2026-08-05"
      }
    }
  ],
  "watch_next": [
    {
      "type": "interest_rates",
      "statement": "Interest expense increased as U-Haul carried more debt and paid a higher average cost of debt.",
      "importance": "medium",
      "evidence": "Interest expense for the first quarter of fiscal 2027 was $97.9 million, compared with $82.3 million for the first quarter of fiscal 2026, due to an increase in the amount of debt outstanding and our average cost of debt.",
      "source_date": "2026-08-05"
    }
  ],
  "related_tickers": [
    "UHAL"
  ],
  "disclaimer": "Descriptive reporting of filed results. Not investment advice, and contains no forecast or recommendation."
}