DailyIQ

UHAL Earnings

Company • Q2 2027 earnings report

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Report date
-
Timing
-
Period
2027Q2
EPS EstimateEPS ActualRevenue EstimateRevenue Actual
- Not available yet - Not available yet
Actuals update automatically shortly after the company reports.
UHAL|EarningsUHAL

UHAL Financials

Full financials →
65/ 100
Moderately positive
Verdict: Neutral
Revenue growing year over year
Operating Margin
56.8%
Net Margin
10.9%
FCF Margin
-178.6%
Revenue CAGR
-5.9%
Debt / Equity
1.07x
Return on Equity
1.1%
Return on Assets
0.4%

Financial Statements

Line Item
Q4 '26
Q3 '26
Q2 '26
Q1 '26
Q4 '25
Q3 '25
Q2 '25
Q1 '25
Q4 '24
Q3 '24
Q2 '24
Q1 '24
Income Statement
Revenue
$8.82M 0.6%
$9.62M 0.4%
$232.06M 8.5%
$8.87M 12.5%
$9.59M 3.4%
$213.90M 2230.8%
$10.14M
$9.27M
$9.18M
Cost of Revenue
$56.16M 5.7%
$50.87M 3.6%
$67.63M 8.6%
$72.20M 9.4%
$53.11M 0.7%
$52.77M 2.4%
$62.25M 6.6%
$66.01M 6.6%
$52.73M
$51.54M
$66.62M
$70.67M
Operating Income
-$76.06M 77.8%
$33.67M 77.7%
$217.59M 27.9%
$257.41M 15.9%
-$42.78M 2.3%
$150.73M 23.7%
$301.96M 28.5%
$306.24M 23.4%
-$41.81M
$197.59M
$422.36M
$399.66M
Interest Expense
$96.59M 20.1%
$95.53M 24.7%
$90.31M 26.3%
$82.33M 22.5%
$80.42M 25.3%
$76.58M 13.5%
$71.50M 11.8%
$67.22M 10.9%
$64.18M
$67.45M
$63.94M
$60.60M
Pretax Income
-$261.29M 128.2%
$51.58M 42.3%
$136.96M 44.4%
$185.38M 27.7%
-$114.51M
$89.42M 31.1%
$246.22M 31.2%
$256.39M 24.3%
$129.77M
$358.05M
$338.69M
Income Tax Expense
-$59.56M 84.9%
$14.61M 34.3%
$31.41M 47.1%
$43.05M 29.4%
-$32.22M 321.9%
$22.25M 27.2%
$59.42M 29.7%
$60.98M 25.5%
$14.52M
$30.55M
$84.54M
$81.86M
Net Income
-$201.72M 145.1%
$36.97M 45.0%
$105.55M 43.5%
$142.33M 27.2%
-$82.29M 9435.5%
$67.17M 32.3%
$186.80M 31.7%
$195.42M 23.9%
-$863,000
$99.22M
$273.51M
$256.84M
Comprehensive Income
-$153.84M 23.7%
$15.25M 87.4%
$115.94M 34.8%
$171.45M 8.2%
-$124.37M 247.1%
$120.76M 82.3%
$177.78M 31.5%
$186.82M 33.4%
$84.56M
$66.25M
$259.68M
$280.63M
Weighted Avg Shares (Basic)
Cash Flow
Operating Cash Flow
$403.99M 103.5%
$240.60M 11.4%
$551.62M 4.0%
$598.38M 31.8%
$198.53M 6.7%
$271.62M 10.2%
$530.38M 12.4%
$453.90M 2.5%
$212.71M
$302.61M
$471.73M
$465.70M
Capital Expenditures
$551.66M 6.3%
$688.17M 26.5%
$997.93M 3.5%
$916.57M 4.8%
$588.99M 0.5%
$936.49M 27.1%
$963.84M 8.2%
$963.16M 24.5%
$591.95M
$736.56M
$890.81M
$773.58M
Free Cash Flow
-$147.67M 62.2%
-$447.57M 32.7%
-$446.31M 3.0%
-$318.19M 37.5%
-$390.45M 3.0%
-$664.88M 53.2%
-$433.46M 3.4%
-$509.26M 65.4%
-$379.24M
-$433.95M
-$419.08M
-$307.88M
Investing Cash Flow
-$250.28M 44.7%
-$515.28M 38.7%
-$733.28M 7.7%
-$764.04M 4.9%
-$452.48M 112.0%
-$840.58M 34.8%
-$794.55M 0.4%
-$803.32M 178.3%
$3.76B
-$623.57M
-$797.66M
-$288.67M
Financing Cash Flow
-$62.81M 128.1%
$220.29M 36.6%
$389.71M 28.1%
$47.44M 250.9%
$223.27M 254.3%
$161.26M 817.7%
$542.02M 459.0%
-$31.44M 123.0%
-$144.70M
-$22.47M
$96.96M
$136.74M
Dividends Paid
Balance Sheet
Total Assets
$21.50B 5.0%
$21.62B 6.3%
$21.43B 6.5%
$20.85B 8.0%
$20.48B 7.5%
$20.33B 7.0%
$20.13B 5.8%
$19.31B 3.7%
$19.06B
$19.00B
$19.02B
$18.61B
Cash & Equivalents
$1.12B 13.3%
$1.03B 1.5%
$1.08B 24.6%
$877.19M 23.9%
$988.83M 35.6%
$1.02B 43.7%
$1.44B 33.1%
$1.15B 51.5%
$1.53B
$1.81B
$2.15B
$2.38B
Inventory
$178.16M 9.2%
$175.02M 12.8%
$176.14M 11.8%
$173.30M 9.9%
$163.13M 8.1%
$155.14M 0.0%
$157.59M 2.4%
$157.63M 4.4%
$150.94M
$155.16M
$161.53M
$164.88M
Total Liabilities
$13.89B 7.0%
$13.87B 9.3%
$13.66B 8.4%
$13.19B 10.3%
$12.98B 9.2%
$12.70B 6.6%
$12.61B 5.1%
$11.95B 1.0%
$11.89B
$11.91B
$11.99B
$11.84B
Long-Term Debt
$8.12B 12.4%
$8.06B 16.3%
$7.73B 13.8%
$7.23B 14.7%
$6.93B 7.1%
$6.79B 5.6%
$6.30B
$6.47B
$6.44B
$6.32B
Total Equity
$7.61B 1.5%
$7.74B 1.5%
$7.77B 3.3%
$7.66B 4.2%
$7.50B 4.5%
$7.63B 7.7%
$7.52B 7.0%
$7.35B 8.4%
$7.17B
$7.09B
$7.03B
$6.78B
Retained Earnings
$7.98B 0.6%
$8.12B 1.2%
$8.16B 2.5%
$8.07B 3.6%
$7.93B 4.4%
$8.02B 5.4%
$7.96B 5.9%
$7.79B 7.4%
$7.60B
$7.61B
$7.52B
$7.25B

Recent News Coverage

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What Typically Drives Post-Earnings Stock Moves

EarningsReleasedTime →Stock PriceBeatMissPre-earnings drift

Stock prices after earnings announcements are driven by expectations vs. reality. If the market expected a company to report $3.00 EPS and it reports $3.10, the stock may rally - but if expectations were $3.20, the same $3.10 result could trigger a selloff. This is why understanding consensus estimates (the average of all analyst predictions) is crucial. Stocks don't move on absolute performance; they move on performance relative to what was already priced in.

Beyond the headline numbers, investors focus heavily on forward guidance. Guidance is management's prediction for the next quarter or full year. A company that beats current earnings but lowers future guidance will often see its stock fall, because the market values future cash flows more than past results. Conversely, a miss with raised guidance can rally the stock. This is why experienced investors listen to earnings calls and read guidance statements - not just the press release headlines.

Profit margins are another critical driver. If a company grows revenue but margins shrink, it suggests pricing pressure or rising costs. Investors prefer expanding margins, which indicate pricing power and operational efficiency. For example, a company reporting 20% revenue growth with flat margins is less impressive than 10% growth with expanding margins. The latter signals a sustainable, high-quality business model.

Finally, market positioning and sector trends matter. During a bull market, stocks often rise on mediocre earnings because investor sentiment is positive. During bear markets, even strong earnings may not prevent selloffs. Additionally, if peers in the same industry are reporting weak results, a company's strong report might be viewed as an outlier rather than a trend. Always consider the broader market context and sector health when interpreting earnings reactions.

How to Interpret This Earnings Report

Earnings reports are the financial scorecards that companies release every quarter. They contain two critical metrics: Earnings Per Share (EPS) and Revenue. EPS represents the company's profit divided by the number of outstanding shares - essentially, how much money the company made for each share of stock. Revenue is the total money the company brought in before expenses. Both metrics are compared against analyst estimates to determine if the company "beat" or "missed" expectations.

When you see "EPS Estimate" vs. "EPS Actual," you're comparing what Wall Street analysts predicted versus what the company actually delivered. A company that reports EPS of $2.50 when estimates were $2.30 has beaten earnings by $0.20 per share. This often triggers a positive stock reaction, but not always. The market cares equally about revenue growth, future guidance, and profit margins. A company can beat EPS estimates while missing revenue targets, which suggests they cut costs rather than grew sales - a less sustainable path.

Understanding year-over-year (YoY) vs. quarter-over-quarter (QoQ) comparisons is critical. YoY compares this quarter to the same quarter last year, accounting for seasonal business patterns. QoQ compares consecutive quarters and reveals short-term momentum. For example, a retailer's Q4 (holiday season) will always be stronger than Q1 - so comparing Q4 to Q1 is misleading. Always focus on YoY growth for long-term trends and QoQ for recent acceleration or deceleration.

Finally, remember that initial market reactions can be misleading. Stocks sometimes fall on earnings beats because investors were expecting an even larger beat, or because forward guidance disappointed. Conversely, stocks can rise on earnings misses if the company provided optimistic future projections or if the miss was smaller than feared. The key is to focus on fundamentals: Is revenue growing? Are profit margins expanding? Is the company gaining or losing market share? These factors matter far more than a single quarter's results.