Universal Technical Institute, Inc. (UTI) Financials
UTI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 897.9 million | 553.6 million |
| March 31, 2026 | 852.2 million | 512.3 million |
| Dec. 31, 2025 | 834.0 million | 498.1 million |
| Sept. 30, 2025 | 826.1 million | 498.0 million |
UTI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -17.5 million | 3.0 million |
| March 31, 2026 | -26.4 million | 3.9 million |
| Dec. 31, 2025 | -19.6 million | 2.6 million |
| Sept. 30, 2025 | 40.6 million | 2.7 million |
UTI Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 2.3 million |
| March 31, 2026 | 433000 |
| Dec. 31, 2025 | 12.8 million |
| Sept. 30, 2025 | 18.8 million |
UTI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 170.1 million | 157.0 million | 199.4 million |
| March 31, 2026 | 162.0 million | 125.5 million | 187.7 million |
| Dec. 31, 2025 | 162.8 million | 98.5 million | 188.1 million |
| Sept. 30, 2025 | 169.1 million | 84.2 million | 191.8 million |
UTI Shares Outstanding
UTI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 27.8 million | - | 97.3 million | 26.1 million |
| March 31, 2026 | 30.4 million | - | 103.6 million | 31.5 million |
| Dec. 31, 2025 | 22.7 million | - | 94.7 million | 25.2 million |
| Sept. 30, 2025 | 16.5 million | - | 85.2 million | 20.7 million |
UTI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 218.9 million | 118.3 million |
| March 31, 2026 | 221.4 million | 118.0 million |
| Dec. 31, 2025 | 220.8 million | 110.4 million |
| Sept. 30, 2025 | 222.4 million | 111.7 million |
UTI Revenue by Segment
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UTI
Price: $26.15
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.58 USD
P/E Ratio: 43.95
Exchange: NYQ
Sector: Consumer Defensive
Industry: Education & Training Services
Country: United States
Volume: 66673
Ebitda: -242000Market Capitalization: 1.4 billion