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Stock-Based Comp at other companies

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$3.6M-0.9%

Other financials

Income statement

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Revenue$218.9M+7.2%
Operating income$3.2M-77.1%
Net income$2.3M-78.6%
EPS (diluted)$0.04-78.9%

Balance sheet

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Cash & equivalents$135.9M+85.2%
Total debt$362.5M+36.8%
Total equity$344.3M+12.2%
Total assets$897.9M+21.2%

Cash flow

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Operating cash flow$10.3M-42.8%
CapEx$28.2M+152%
Free cash flow-$17.9M-362%

Valuation

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Market cap$1.47B+5.0%
Enterprise value$1.7B+6.6%
P/E42.9×+20.7×
P/S1.7×-0.1×

Profitability

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Operating margin5%-5.4pp
Net margin3.9%-3.9pp
FCF margin-2.6%

Returns & leverage

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Return on equity10.5%-12.6pp
Debt / equity1.1×+0.2×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Universal Technical Institute in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: Universal Technical Institute’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:40 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q3 2026
Accession
0001261654-26-000018
Line itemNine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Depreciation and amortization28,36124,452
Amortization of right-of-use assets for operating leases19,65617,492
Provision for credit losses22,40315,063
Stock-based compensation9,4266,402
Deferred income taxes1,999579
Training equipment credits earned, net487(108)
Unrealized gain (loss) on interest rate swaps, net of taxes121(92)
Other gains (losses), net5451,179

Item 1. FINANCIAL STATEMENTS

FAQ

What is Universal Technical Institute's stock-based comp?
Universal Technical Institute (UTI) reported stock-based comp of $2.97M in Q2 2026.
How has Universal Technical Institute's stock-based comp changed year-over-year?
Universal Technical Institute's stock-based comp increased by 11.7% year-over-year, from $2.66M to $2.97M.
What is the long-term trend for Universal Technical Institute's stock-based comp?
Over 3 years (2022 to 2025), Universal Technical Institute's stock-based comp has grown at a 28.3% compound annual growth rate (CAGR), from $4.34M to $9.15M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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