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Universal Technical Institute UTI Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

PRD
Perdoceo EducationPRDO
$12.34M+5.4%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$1.54M-30.2%
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
-$781K-1,527%
UL Solutions logo
UL SolutionsULS

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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Universal Technical Institute (UTI) reported income taxes paid, net of $12.12M in Q1 2026.
How has Universal Technical Institute's income taxes paid, net changed year-over-year?
Universal Technical Institute's income taxes paid, net increased by 57.9% year-over-year, from $7.68M to $12.12M.
What is the long-term trend for Universal Technical Institute's income taxes paid, net?
Over 2 years (2022 to 2025), Universal Technical Institute's income taxes paid, net has grown at a 262.0% compound annual growth rate (CAGR), from $859K to $11.26M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.