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Universal Technical Institute UTI Concorde — Net income (loss)

Other segment segments

UTI
$5.02M-69.5%

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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:NetIncomeLoss.

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
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
Advertising15,0087,53415322,695

Item 1. FINANCIAL STATEMENTS

FAQ

What is Universal Technical Institute's concorde — net income (loss)?
Universal Technical Institute (UTI) reported concorde — net income (loss) of $3.13M in Q2 2026.
How has Universal Technical Institute's concorde — net income (loss) changed year-over-year?
Universal Technical Institute's concorde — net income (loss) increased by 188.7% year-over-year, from $1.08M to $3.13M.
What does concorde — net income (loss) mean?
Represents the final bottom-line financial result for the Concorde segment after accounting for all revenues and associated expenses. This metric is the ultimate indicator of the segment's financial health and its contribution to the overall enterprise value.

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