Universal Technical Institute UTI Debt Instrument, Fair Value Disclosure

Debt Instrument, Fair Value Disclosure at other companies

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KEE

Keel Infrastructure Corp. Common StockKEEL

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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$2.17B+42.3%

Enterprise value$2.39B+42.1%

P/E50.8×+24.3×

P/S2.5×+0.5×

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

Reported directly by Universal Technical Institute in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentFairValue.

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

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What is Universal Technical Institute's debt instrument, fair value disclosure?: Universal Technical Institute (UTI) reported debt instrument, fair value disclosure of $127.64M in Q1 2026.