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Discontinued — last reported Q2 '26

Net debt at other companies

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-1.3×-22.6×
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1.7×+0.2×
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Ivanhoe ElectricIE
-19.6×

Other financials

Income statement

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Revenue$221.4M+6.7%
Operating income$339.0K-98.0%
Net income$433.0K-96.2%
EPS (diluted)$0.01-95.2%

Balance sheet

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Cash & equivalents$93.6M-6.9%
Total debt$319.6M+22.3%
Total equity$339.9M+15.6%
Total assets$852.2M+18.3%

Cash flow

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Operating cash flow$4.0M
CapEx$30.4M+178%
Free cash flow-$26.4M

Valuation

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Market cap$2.19B+42.3%
Enterprise value$2.41B+42.1%
P/E51.3×+24.5×
P/S2.5×+0.6×

Profitability

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Operating margin6.3%-3.6pp
Net margin4.9%-2.4pp
FCF margin0.2%

Returns & leverage

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Return on equity13.5%-8.3pp
Debt / equity0.9×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Universal Technical Institute’s reported figures.

The official record: Universal Technical Institute’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Technical Institute's net debt?
Universal Technical Institute (UTI) reported net debt of $225.95M in Q1 2026.
How has Universal Technical Institute's net debt changed year-over-year?
Universal Technical Institute's net debt increased by 40.6% year-over-year, from $160.74M to $225.95M.
What is the long-term trend for Universal Technical Institute's net debt?
Over 5 years (2020 to 2025), Universal Technical Institute's net debt has grown at a 16.5% compound annual growth rate (CAGR), from $69.36M to $148.61M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.