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Universal Technical Institute UTI Concorde — Total Operating Expenses

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UTI
$132.2M+16.2%

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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:OperatingExpenses.

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
Professional and contract services2,3181,2974,2587,873
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

Item 1. FINANCIAL STATEMENTS

FAQ

What is Universal Technical Institute's concorde — total operating expenses?
Universal Technical Institute (UTI) reported concorde — total operating expenses of $77.72M in Q2 2026.
How has Universal Technical Institute's concorde — total operating expenses changed year-over-year?
Universal Technical Institute's concorde — total operating expenses increased by 8.4% year-over-year, from $71.71M to $77.72M.
What is the long-term trend for Universal Technical Institute's concorde — total operating expenses?
Over 2 years (2023 to 2025), Universal Technical Institute's concorde — total operating expenses has grown at a 24.0% compound annual growth rate (CAGR), from $167.56M to $257.67M.
What does concorde — total operating expenses mean?
The aggregate of all costs directly attributable to the operation of the Concorde segment, including personnel, marketing, facility, and administrative expenses. This figure serves as a primary indicator of the segment's cost structure and operational scale.

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