UTI — UNIVERSAL TECHNICAL INSTITUTE INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 1261654 ·
Last close
$39.14
Market Cap
$2.16B
52W High
$45.74
52W Low
$31.42
ADV30
1,452,487
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 221,402,000 | 103,973,000 | 339,000 | 433,000 | 852,185,000 | 87,233,000 | 512,280,000 |
| Dec 2025 | 220,844,000 | 110,396,000 | 15,687,000 | 12,827,000 | 833,961,000 | 93,567,000 | 498,052,000 |
| Sep 2025 | 222,442,000 | 110,184,000 | 24,986,000 | 18,756,000 | 826,139,000 | 127,361,000 | 498,029,000 |
| Jun 2025 | 204,298,000 | 98,694,000 | 14,152,000 | 10,663,000 | 740,759,000 | 70,672,000 | 433,972,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$77,452,000
Investing CF
$-131,090,000
Financing CF
$-26,649,000
CapEx
$-61,313,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$0.97
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$114,354,000
Inventory
—
Receivables
$51,684,000
ST Investments
$69,244,000
EBIT TTM
$77,888,000
Pretax Income TTM
$72,957,000
Interest Exp TTM
$4,931,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$868,985,984
EBITDA
$89,978,000
Free Cash Flow
$27,080,500
Enterprise Value
$2,308,920,576
Total Cash
$162,400,000
Total Debt
$316,217,984
Shares Out
55,061,381
Trailing EPS
$0.76
Book Value
$6.17
ROE
13.5%
ROA
4.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 835,616,000 | 83,469,000 | 63,018,000 | 826,139,000 | 498,029,000 | — | 97,330,000 |
| Sep 2024 | 732,687,000 | 58,891,000 | 42,001,000 | 744,575,000 | 484,344,000 | — | 85,895,000 |
| Sep 2023 | 607,408,000 | 21,399,000 | 12,322,000 | 740,685,000 | 514,718,000 | — | 49,148,000 |
| Sep 2022 | 418,765,000 | 22,374,000 | 25,848,000 | 552,911,000 | 337,514,000 | — | 46,031,000 |
TTM Snapshot
Revenues TTM
$633,139,000
NetIncome TTM
$27,472,000
OpCashFlow TTM
$0
Assets (Latest)
$826,139,000
Forward EPS
$0.93
Max Pain — expiry 2026-07-17
max pain strike: $37.50 · spot: $36.70 · call oi: 3,016 · put oi: 4,628
Expected Move to 2026-07-17:
±$3.90
(10.63%) —
implied range
$32.80 –
$40.60
· ATM straddle on $37.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMPR | CIMPRESS plc | $2.15B | $88.88 | — |
| PRDO | PERDOCEO EDUCATION Corp | $2.13B | $34.04 | — |
| RVT | ROYCE SMALL-CAP TRUST, INC. | $2.20B | $17.95 | — |
| BSTZ | BlackRock Science & Technology Term Trust | $2.11B | $30.74 | — |
| AEGXF | Aecon Group Inc. | $2.11B | $30.86 | — |
News headlines (Yahoo Finance, 1h cache)
Is It Time to Sell Universal Technical Institute Stock After A Long-Time Investor Dumped 3 Million Shares?
2026-06-13 17:26 · Yahoo
Universal Technical Institute (UTI) Stock Valuation Check After Strong Year-To-Date Gains
2026-06-13 10:10 · Yahoo
Aurinia Pharmaceuticals and Four More Stocks See Activist Action
2026-06-12 22:47 · Yahoo
Why Is American Public Education (APEI) Down 1.1% Since Last Earnings Report?
2026-06-10 15:30 · Yahoo
Universal Technical Institute Announces John Balderree as Campus President of New Salt Lake City Campus
2026-06-10 13:15 · Yahoo
Concorde Career Colleges and PDS Health Foundation Celebrate $1 million Scholarship Milestone for Concorde Students
2026-06-03 13:15 · Yahoo
PRDO vs. UTI: Which Stock Is the Better Value Option?
2026-05-28 15:40 · Yahoo
Universal Technical Institute, Inc. Set to Join S&P SmallCap 600 Index
2026-05-26 20:15 · Yahoo
What Universal Technical Institute (UTI)'s S&P SmallCap 600 Addition Means For Shareholders
2026-05-24 21:16 · Yahoo
Universal Technical Institute and Peloton Interactive Set to Join S&P SmallCap 600
2026-05-21 22:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.