UTI — UNIVERSAL TECHNICAL INSTITUTE INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 1261654 ·
Last close
$20.31
Market Cap
$1.12B
52W High
$51.34
52W Low
$18.02
ADV30
1,783,383
Next earnings
2026-11-18
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 218,907,000 | 100,573,000 | 3,245,000 | 2,279,000 | 897,862,000 | 130,060,000 | 553,556,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$82,226,000
Investing CF
$-117,342,000
Financing CF
$28,210,000
CapEx
$-81,600,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$0.77
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$117,066,000
Inventory
—
Receivables
$56,531,000
ST Investments
$40,060,000
EBIT TTM
$49,139,000
Pretax Income TTM
$45,253,000
Interest Exp TTM
$3,886,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$883,595,008
EBITDA
$82,267,000
Free Cash Flow
$-4,487,750
Enterprise Value
$1,307,843,200
Total Cash
$170,612,000
Total Debt
$359,471,008
Shares Out
55,095,231
Trailing EPS
$0.61
Book Value
$6.25
ROE
10.5%
ROA
3.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 835,616,000 | 83,469,000 | 63,018,000 | 826,139,000 | 498,029,000 | 328,110,000 | 97,330,000 |
| Sep 2024 | 732,687,000 | 58,891,000 | 42,001,000 | 744,575,000 | 484,344,000 | 260,231,000 | 85,895,000 |
| Sep 2023 | 607,408,000 | 21,399,000 | 12,322,000 | 740,685,000 | 514,718,000 | 225,967,000 | 49,148,000 |
| Sep 2022 | 418,765,000 | 22,374,000 | 25,848,000 | 552,911,000 | 337,514,000 | 215,397,000 | 46,031,000 |
TTM Snapshot
Revenues TTM
$868,986,000
NetIncome TTM
$42,679,000
OpCashFlow TTM
—
Assets (Latest)
$852,185,000
Forward EPS
$0.93
Max Pain — expiry 2026-10-16
max pain strike: $20.00 · spot: $20.64 · call oi: 2,356 · put oi: 1,315
Expected Move to 2026-10-16:
±$1.35
(6.54%) —
implied range
$19.29 –
$21.99
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STAA | STAAR SURGICAL CO | $1.12B | $22.38 | — |
| CRAI | CRA INTERNATIONAL, INC. | $1.11B | $177.56 | — |
| DSL | DoubleLine Income Solutions Fund | $1.13B | $9.90 | — |
| WLDN | Willdan Group, Inc. | $1.14B | $74.71 | — |
| MANU | Manchester United plc | $1.14B | $20.32 | — |
News headlines (Yahoo Finance, 1h cache)
Universal Technical Institute (UTI) Cuts 2026 Outlook As Investors Revisit The Valuation Case
2026-10-09 00:27 · Yahoo
AFYA or UTI: Which Is the Better Value Stock Right Now?
2026-10-07 14:40 · Yahoo
High Demand for Skilled Trades Meets Evolving Customer Acquisition Headwinds at Universal Technical Institute (UTI)
2026-10-05 12:59 · Yahoo
myKaarma and Universal Technical Institute Announce Pilot Program at UTI-Atlanta
2026-09-29 12:53 · Yahoo
Heartland Dental awards $34,500 in scholarships to students at Concorde Career Colleges campuses nationwide
2026-09-09 13:15 · Yahoo
Universal Technical Institute, Inc. Celebrates Opening of New San Antonio Campus
2026-09-02 13:15 · Yahoo
Universal Technical Institute Reaffirms 2029 Goals Despite 2026 Enrollment Headwinds
2026-08-28 18:02 · Yahoo
Multiple Universal Technical Institute Campuses Recognized for Excellence and Quality Education Programs by Accrediting Commission of Career Schools and Colleges (ACCSC)
2026-08-20 13:15 · Yahoo
Universal Technical Institute (UTI) Stock Dropped, So What Is Driving Attention Now?
2026-08-20 02:13 · Yahoo
How UTI’s New US$200 Million Credit Line and Dallas Expansion Will Impact Universal Technical Institute (UTI) Investors
2026-08-19 21:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.