Universal Technical Institute (UTI)
Provides hands-on technical and healthcare career training through UTI and Concorde.
$20.41
After hours−0.02 (−0.10%)
At close$20.43(−1.40%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170 | 175 | 184 | 177 | 196 | 201 | 207 | 204 | 222 | 221 | 221 | 219 |
| Cost of revenue | 93 | 92 | 97 | 95 | 99 | 100 | 102 | 106 | 112 | 110 | 118 | 0 |
| Gross profit | 77 | 82 | 87 | 82 | 97 | 101 | 105 | 98 | 111 | 110 | 103 | 219 |
| 67 | 68 | 75 | 75 | 71 | 74 | 88 | 84 | 86 | 95 | 103 | 216 | |
| 67 | 68 | 75 | 75 | 71 | 74 | 88 | 85 | 85 | 95 | 104 | 97 | |
| Selling & marketing | 18 | 19 | 21 | 19 | 18 | 21 | 24 | 23 | 21 | 25 | 31 | 26 |
| General & administrative | 49 | 49 | 54 | 55 | 53 | 53 | 64 | 62 | 64 | 70 | 72 | 71 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 1 | 0 | −1 | 118 |
| Operating income | 10 | 14 | 11 | 7 | 26 | 27 | 17 | 14 | 25 | 16 | 0 | 3 |
| −1 | −1 | −1 | −1 | −1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |
| Interest income | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 |
| Interest expense | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Other non-operating income | 0 | 0 | 0 | 0 | −2 | −2 | −2 | 0 | −1 | −1 | 0 | −1 |
| Income before tax | 9 | 14 | 11 | 7 | 25 | 28 | 17 | 14 | 26 | 16 | 0 | 3 |
| Income tax expense | 3 | 3 | 3 | 2 | 7 | 5 | 5 | 4 | 7 | 3 | 0 | 1 |
| Net income from continuing operations | 7 | 10 | 8 | 5 | 19 | 22 | 11 | 11 | 19 | 13 | 0 | 2 |
| Net income | 7 | 10 | 8 | 5 | 19 | 22 | 11 | 11 | 19 | 13 | 0 | 2 |
| EPS, basic | $0.10 | $0.18 | $0.14 | $0.09 | $0.35 | $0.41 | $0.21 | $0.20 | $0.34 | $0.24 | $0.01 | $0.04 |
| EPS, diluted | $0.10 | $0.17 | $0.14 | $0.09 | $0.34 | $0.40 | $0.21 | $0.19 | $0.34 | $0.23 | $0.01 | $0.04 |
| Weighted average shares, basic | 34 | 36 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 55 | 55 | 55 |
| Weighted average shares, diluted | 35 | 37 | 55 | 55 | 55 | 55 | 55 | 56 | 56 | 56 | 56 | 56 |
| EBITDA | 22 | 27 | 24 | 20 | 41 | 43 | 32 | 29 | 35 | 32 | 16 | 21 |
| Depreciation & amortization | 12 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 9 | 15 | 16 | 17 |
| EBIT | 10 | 14 | 11 | 7 | 28 | 29 | 18 | 14 | 26 | 17 | 0 | 4 |