The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

UTI FINANCIAL STATEMENTS

Universal Technical Institute Inc — balance sheet, income statement and cash flow trends

UTIUniversal Technical Institute Inc

🇺🇸 USA · NYSE · Consumer Defensive · Education & Training Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue883.6 M $Gross Profit543.5 M $ · 62%Operating Income44.3 M $ · 5%Pre-tax Income45.3 M $ · 5%Net Income to Owners34.3 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue883.6 M $+9.1%
Gross Profit543.5 M $+35.4%
Operating Income44.3 M $-47.6%
EBITDA104.6 M $-27.6%
Net Income to Owners34.3 M $-45.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202020222023202420252026

Capital Structure

Q2 2026
Total Assets897.9 M
  • Equity344.3 M $38%
  • Current Liabilities198.3 M $22%
  • Long-term Liabilities355.3 M $40%

Key Figures

YoY change
Total Assets897.9 M $+21.2%
Total Liabilities553.6 M $+27.6%
Total Equity344.3 M $+12.2%
Cash & ST Investments170.1 M $+41.1%
Total Debt359.5 M $+37.7%
Net Debt229.4 M $+22.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M74.5 M $Operating-89.3 M $Investing77.4 M $Financing62.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow74.5 M $-30.9%
Capital Expenditures97.4 M $+194.8%
Free Cash Flow-22.9 M $-130.6%
Dividends Paid0 $-100.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on UTI

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.