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Key Results
Actual vs Consensus
EPS: $0.66 vs $0.78 estimate, missed-15.4%.Revenue: $1.8B vs $1.8B estimate, in line-0.9%.Profitability and Cash Flow
Period: 2027 Q2 period ended 2026-09-30Revenue: $1.8B; YoY: +3.1%; QoQ: +5.4%Gross profit: $1.7B; Gross margin: 96.2%Operating income: $265M; Operating margin: 15.0%; YoY: +1.7%; QoQ: +5.8%Net income: $0; GAAP diluted EPS: $0.71Operating cash flow: $379M; Capex: $822M; Free cash flow: -$444MCash: $1000M; Total debt: $0; Net cash: $1000MOfficial release: U-Haul Holding Company Reports Second Quarter Fiscal 2027 Financial Results
核心结果
实际值与市场预期
EPS:$0.66 vs $0.78 预期,低于预期-15.4%。营收:$1.8B vs $1.8B 预期,基本符合预期-0.9%。财务指标
期间:2027 Q2(截至 2026-09-30)营收:$1.8B;同比:+3.1%;环比:+5.4%毛利润:$1.7B;毛利率:96.2%经营利润:$265M;经营利润率:15.0%;同比:+1.7%;环比:+5.8%净利润:$0;GAAP 稀释 EPS:$0.71经营现金流:$379M;资本开支:$822M;自由现金流:-$444M现金:$1000M;总债务:$0;净现金:$1000M