Universal Technical Institute financials
$18.63+0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $218.9M | $221.4M | $220.8M | $222.4M | $204.3M | $207.4M | $201.4M | $196.4M | $177.5M | $184.2M | $174.7M | $170.3M |
| Gross profit | $100.6M | $104.0M | $110.4M | -$198.0M | $98.7M | $105.0M | $101.3M | -$188.2M | $177.5M | $184.2M | $174.7M | -$159.6M |
| Gross margin | 45.9% | 47.0% | 50.0% | −89.0% | 48.3% | 50.6% | 50.3% | −95.8% | 100.0% | 100.0% | 100.0% | −93.7% |
| Operating income | $3.2M | $339.0K | $15.7M | $25.0M | $14.2M | $16.9M | $27.5M | $26.0M | $7.4M | $11.2M | $14.2M | $10.3M |
| Net income | $2.3M | $433.0K | $12.8M | $18.8M | $10.7M | $11.4M | $22.2M | $18.8M | $5.0M | $7.8M | $6.4M | $3.4M |
| Net margin | 1.0% | 0.2% | 5.8% | 8.4% | 5.2% | 5.5% | 11.0% | 9.6% | 2.8% | 4.2% | 3.7% | 2.0% |
| Diluted EPS | $0.04 | $0.01 | $0.23 | $0.34 | $0.19 | $0.21 | $0.40 | $0.33 | $0.09 | $0.14 | $0.17 | $0.10 |
| EBITDA | $13.7M | $9.4M | $24.6M | $33.5M | $22.5M | $25.0M | $35.5M | $33.8M | $14.8M | $18.4M | $21.2M | $10.3M |
| Operating cash flow | $10.3M | $4.0M | $3.1M | $57.1M | $18.1M | -$789.0K | $23.0M | $67.5M | $10.0M | -$2.5M | $10.8M | $53.9M |
| Free cash flow | -$17.9M | -$26.4M | -$19.2M | $40.6M | $6.8M | -$11.7M | $19.6M | $60.0M | $3.0M | -$8.4M | $7.0M | $46.0M |
| Diluted shares | 55.9M | 55.7M | 55.7M | 56.0M | 55.6M | 55.4M | 55.4M | 56.2M | 55.0M | 54.8M | 37.4M | 34.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $130.1M | $87.2M | $93.6M | $127.4M | $70.7M | $96.0M |
| Short-term investments | $40.1M | $74.8M | $69.2M | $41.8M | $47.2M | $39.7M |
| Total debt | $160.0M | $130.7M | $101.4M | $87.1M | $73.8M | $94.4M |
| Total assets | $897.9M | $852.2M | $834.0M | $826.1M | $740.8M | $720.4M |
| Total liabilities | $553.6M | $512.3M | $498.1M | $498.0M | $434.0M | $426.5M |
| Shareholders' equity | $344.3M | $339.9M | $335.9M | $328.1M | $306.8M | $293.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology