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

Other segment segments

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$3.17M+182%

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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 UTI — income (loss) from operations?
Universal Technical Institute (UTI) reported UTI — income (loss) from operations of $5.81M in Q2 2026.
How has Universal Technical Institute's UTI — income (loss) from operations changed year-over-year?
Universal Technical Institute's UTI — income (loss) from operations decreased by 67.2% year-over-year, from $17.73M to $5.81M.
What is the long-term trend for Universal Technical Institute's UTI — income (loss) from operations?
Over 4 years (2021 to 2025), Universal Technical Institute's UTI — income (loss) from operations has grown at a 19.3% compound annual growth rate (CAGR), from $46.53M to $94.37M.
What does UTI — income (loss) from operations mean?
Measures the profitability of the business segment by subtracting total operating expenses from segment revenues. It indicates the core operational health and efficiency of the segment before accounting for interest, taxes, or corporate-level financial items.

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