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Universal Technical Institute UTI UTI — Net income (loss)

Other segment segments

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$3.13M+189%

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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 UTI — net income (loss)?
Universal Technical Institute (UTI) reported UTI — net income (loss) of $5.02M in Q2 2026.
How has Universal Technical Institute's UTI — net income (loss) changed year-over-year?
Universal Technical Institute's UTI — net income (loss) decreased by 69.5% year-over-year, from $16.44M to $5.02M.
What is the long-term trend for Universal Technical Institute's UTI — net income (loss)?
Over 4 years (2021 to 2025), Universal Technical Institute's UTI — net income (loss) has grown at a 18.1% compound annual growth rate (CAGR), from $46.2M to $89.9M.
What does UTI — net income (loss) mean?
Represents the final bottom-line profit or loss attributable to the business segment after all applicable expenses, taxes, and allocations are deducted. This is the ultimate indicator of the segment's financial contribution to the overall company performance.

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