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Universal Technical Institute UTI Concorde — Income (loss) from operations

Other segment segments

UTI
$5.81M-67.2%

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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$1.53B-15.6%
Enterprise value$1.76B-12.4%
P/E44.8×+15.9×
P/S1.7×-0.5×

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:OperatingIncomeLoss.

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
Three Months Ended June 30, 2026UTIConcordeCorporateConsolidated
Other expenses(1)1,9697119523,632
Corporate support(2)16,7489,813(26,561)
Total operating expenses132,20177,7215,740215,662
Income (loss) from operations5,8143,171(5,740)3,245
Net income (loss)$5,020$3,130$(5,871)$2,279
Three Months Ended June 30, 2025
Revenues$131,462$72,836$204,298
Compensation and benefits51,23034,12217,423102,775

Item 1. FINANCIAL STATEMENTS

FAQ

What is Universal Technical Institute's concorde — income (loss) from operations?
Universal Technical Institute (UTI) reported concorde — income (loss) from operations of $3.17M in Q2 2026.
How has Universal Technical Institute's concorde — income (loss) from operations changed year-over-year?
Universal Technical Institute's concorde — income (loss) from operations increased by 182.4% year-over-year, from $1.12M to $3.17M.
What does concorde — income (loss) from operations mean?
Measures the profitability of the Concorde segment by subtracting total operating expenses from segment-specific revenues. It provides a clear view of the core business performance and the segment's ability to generate sustainable returns before interest and taxes.

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