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UTI
$6.64M+11.6%

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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%

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:DepreciationDepletionAndAmortization.

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 concorde — D&A?
Universal Technical Institute (UTI) reported concorde — D&A of $2.07M in Q1 2026.
How has Universal Technical Institute's concorde — D&A changed year-over-year?
Universal Technical Institute's concorde — D&A increased by 12.1% year-over-year, from $1.85M to $2.07M.
What does concorde — D&A mean?
The non-cash expense allocated to the systematic reduction in the value of tangible and intangible assets over their useful lives. This reflects the capital intensity of the segment's infrastructure and technology investments.