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Universal Technical Institute UTI UTI — D&A

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$2.75M+41.9%

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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+13.7%
Enterprise value$1.76B+14.2%
P/E44.8×+23.4×
P/S1.7×+0.1×

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:DepreciationDepletionAndAmortization.

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
Occupancy10,8826,65597618,513
Student related12,3265,494—17,820
General operations6,1574,6055,63416,396
Depreciation and amortization7,2842,75137510,410
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

Item 1. FINANCIAL STATEMENTS

FAQ

What is Universal Technical Institute's UTI — D&A?
Universal Technical Institute (UTI) reported UTI — D&A of $7.28M in Q2 2026.
How has Universal Technical Institute's UTI — D&A changed year-over-year?
Universal Technical Institute's UTI — D&A increased by 20.4% year-over-year, from $6.05M to $7.28M.
What is the long-term trend for Universal Technical Institute's UTI — D&A?
Over 4 years (2021 to 2025), Universal Technical Institute's UTI — D&A has grown at a 14.6% compound annual growth rate (CAGR), from $13.97M to $24.09M.
What does UTI — D&A mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives. It reflects the capital intensity of the segment's infrastructure and the ongoing investment in equipment and technology.

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