# Universal Technical Institute Inc: financial statements, quarterly

UTI · NYSE · CIK 1261654 · [Other](/sectors/other.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/uti.md) · [Financials](/companies/uti/financials.md) · [Filings](/companies/uti/filings.md) · [Insiders](/companies/uti/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/uti/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [170 d](/filings/0001261654-25-000025.md) | [175](/filings/0001261654-25-000007.md) | [184](/filings/0001261654-25-000012.md) | [177](/filings/0001261654-25-000019.md) | [196 d](/filings/0001261654-25-000025.md) | [201](/filings/0001261654-26-000006.md) | [207](/filings/0001261654-26-000012.md) | [204](/filings/0001261654-26-000018.md) | [222 d](/filings/0001261654-25-000025.md) | [221](/filings/0001261654-26-000006.md) | [221](/filings/0001261654-26-000012.md) | [219](/filings/0001261654-26-000018.md) |
| Selling, general and administrative | $m | [66.8 d](/filings/0001261654-25-000025.md) | [68.1](/filings/0001261654-25-000007.md) | [75.5](/filings/0001261654-25-000012.md) | [74.7](/filings/0001261654-25-000019.md) | [71.0 d](/filings/0001261654-25-000025.md) | [73.8](/filings/0001261654-26-000006.md) | [88.1](/filings/0001261654-26-000012.md) | [84.5](/filings/0001261654-26-000018.md) | [85.2 d](/filings/0001261654-25-000025.md) | [94.7](/filings/0001261654-26-000006.md) | [104](/filings/0001261654-26-000012.md) | [97.3](/filings/0001261654-26-000018.md) |
| Operating income | $m | [10.3 d](/filings/0001261654-25-000025.md) | [14.2](/filings/0001261654-25-000007.md) | [11.2](/filings/0001261654-25-000012.md) | [7.4](/filings/0001261654-25-000019.md) | [26.0 d](/filings/0001261654-25-000025.md) | [27.5](/filings/0001261654-26-000006.md) | [16.9](/filings/0001261654-26-000012.md) | [14.2](/filings/0001261654-26-000018.md) | [25.0 d](/filings/0001261654-25-000025.md) | [15.7](/filings/0001261654-26-000006.md) | [0.3](/filings/0001261654-26-000012.md) | [3.2](/filings/0001261654-26-000018.md) |
| Interest expense | $m | [2.6 d](/filings/0001261654-23-000101.md) | [2.9](/filings/0001261654-24-000011.md) | [2.2](/filings/0001261654-24-000045.md) | [2.1](/filings/0001261654-24-000056.md) | [2.3 d](/filings/0001261654-25-000025.md) | [1.7](/filings/0001261654-26-000006.md) | [1.7](/filings/0001261654-26-000012.md) | [1.4](/filings/0001261654-26-000018.md) | [0.9 d](/filings/0001261654-25-000025.md) | [1.0](/filings/0001261654-26-000006.md) | [1.0](/filings/0001261654-26-000012.md) | [1.0](/filings/0001261654-26-000018.md) |
| Income tax | $m | [2.5 d](/filings/0001261654-25-000025.md) | [3.2](/filings/0001261654-25-000007.md) | [2.8](/filings/0001261654-25-000012.md) | [1.8](/filings/0001261654-25-000019.md) | [6.5 d](/filings/0001261654-25-000025.md) | [5.4](/filings/0001261654-26-000006.md) | [5.4](/filings/0001261654-26-000012.md) | [3.7](/filings/0001261654-26-000018.md) | [6.8 d](/filings/0001261654-25-000025.md) | [3.4](/filings/0001261654-26-000006.md) | [(0.1)](/filings/0001261654-26-000012.md) | [0.8](/filings/0001261654-26-000018.md) |
| Net income | $m | [6.7 d](/filings/0001261654-25-000025.md) | [10.4](/filings/0001261654-25-000019.md) | [7.8](/filings/0001261654-25-000019.md) | [5.0](/filings/0001261654-25-000019.md) | [18.8 d](/filings/0001261654-25-000025.md) | [22.2](/filings/0001261654-26-000018.md) | [11.4](/filings/0001261654-26-000018.md) | [10.7](/filings/0001261654-26-000018.md) | [18.8 d](/filings/0001261654-25-000025.md) | [12.8](/filings/0001261654-26-000018.md) | [0.4](/filings/0001261654-26-000018.md) | [2.3](/filings/0001261654-26-000018.md) |
| Diluted EPS | $ per share | not reported | [0.17](/filings/0001261654-25-000007.md) | [0.14](/filings/0001261654-25-000012.md) | [0.09](/filings/0001261654-25-000019.md) | not reported | [0.40](/filings/0001261654-26-000006.md) | [0.21](/filings/0001261654-26-000012.md) | [0.19](/filings/0001261654-26-000018.md) | not reported | [0.23](/filings/0001261654-26-000006.md) | [0.01](/filings/0001261654-26-000012.md) | [0.04](/filings/0001261654-26-000018.md) |
| Basic EPS | $ per share | not reported | [0.18](/filings/0001261654-25-000007.md) | [0.14](/filings/0001261654-25-000012.md) | [0.09](/filings/0001261654-25-000019.md) | not reported | [0.41](/filings/0001261654-26-000006.md) | [0.21](/filings/0001261654-26-000012.md) | [0.20](/filings/0001261654-26-000018.md) | not reported | [0.24](/filings/0001261654-26-000006.md) | [0.01](/filings/0001261654-26-000012.md) | [0.04](/filings/0001261654-26-000018.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [152](/filings/0001261654-25-000025.md) | [144](/filings/0001261654-25-000007.md) | [116](/filings/0001261654-25-000012.md) | [116](/filings/0001261654-25-000019.md) | [162](/filings/0001261654-26-000018.md) | [172](/filings/0001261654-26-000006.md) | [96.0](/filings/0001261654-26-000012.md) | [70.7](/filings/0001261654-26-000018.md) | [127](/filings/0001261654-26-000018.md) | [93.6](/filings/0001261654-26-000006.md) | [87.2](/filings/0001261654-26-000012.md) | [130](/filings/0001261654-26-000018.md) |
| Current assets | $m | [205](/filings/0001261654-24-000062.md) | [197](/filings/0001261654-24-000011.md) | [170](/filings/0001261654-24-000045.md) | [177](/filings/0001261654-24-000056.md) | [222](/filings/0001261654-25-000025.md) | [231](/filings/0001261654-25-000007.md) | [198](/filings/0001261654-25-000012.md) | [185](/filings/0001261654-25-000019.md) | [247](/filings/0001261654-26-000018.md) | [249](/filings/0001261654-26-000006.md) | [244](/filings/0001261654-26-000012.md) | [258](/filings/0001261654-26-000018.md) |
| Total assets | $m | [741](/filings/0001261654-25-000025.md) | [732](/filings/0001261654-24-000011.md) | [702](/filings/0001261654-24-000045.md) | [706](/filings/0001261654-24-000056.md) | [745](/filings/0001261654-25-000025.md) | [754](/filings/0001261654-25-000007.md) | [720](/filings/0001261654-25-000012.md) | [741](/filings/0001261654-25-000019.md) | [826](/filings/0001261654-26-000018.md) | [834](/filings/0001261654-26-000006.md) | [852](/filings/0001261654-26-000012.md) | [898](/filings/0001261654-26-000018.md) |
| Current liabilities | $m | [185](/filings/0001261654-24-000062.md) | [182](/filings/0001261654-24-000011.md) | [166](/filings/0001261654-24-000045.md) | [174](/filings/0001261654-24-000056.md) | [205](/filings/0001261654-25-000025.md) | [202](/filings/0001261654-25-000007.md) | [185](/filings/0001261654-25-000012.md) | [185](/filings/0001261654-25-000019.md) | [230](/filings/0001261654-26-000018.md) | [218](/filings/0001261654-26-000006.md) | [208](/filings/0001261654-26-000012.md) | [198](/filings/0001261654-26-000018.md) |
| Total liabilities | $m | [515](/filings/0001261654-24-000062.md) | [510](/filings/0001261654-24-000011.md) | [469](/filings/0001261654-24-000045.md) | [467](/filings/0001261654-24-000056.md) | [484](/filings/0001261654-25-000025.md) | [474](/filings/0001261654-25-000007.md) | [427](/filings/0001261654-25-000012.md) | [434](/filings/0001261654-25-000019.md) | [498](/filings/0001261654-26-000018.md) | [498](/filings/0001261654-26-000006.md) | [512](/filings/0001261654-26-000012.md) | [554](/filings/0001261654-26-000018.md) |
| Long-term debt | $m | [160](/filings/0001261654-24-000062.md) | [159](/filings/0001261654-24-000011.md) | [139](/filings/0001261654-24-000045.md) | [135](/filings/0001261654-24-000056.md) | [123](/filings/0001261654-25-000025.md) | [117](/filings/0001261654-25-000007.md) | [91.6](/filings/0001261654-25-000012.md) | [70.9](/filings/0001261654-25-000019.md) | [84.2](/filings/0001261654-26-000018.md) | [98.5](/filings/0001261654-26-000006.md) | [128](/filings/0001261654-26-000012.md) | [157](/filings/0001261654-26-000018.md) |
| Current portion of debt | $m | [2.5](/filings/0001261654-24-000062.md) | [2.6](/filings/0001261654-24-000011.md) | [2.6](/filings/0001261654-24-000045.md) | [2.7](/filings/0001261654-24-000056.md) | [2.7](/filings/0001261654-25-000025.md) | [2.7](/filings/0001261654-25-000007.md) | [2.8](/filings/0001261654-25-000012.md) | [2.8](/filings/0001261654-25-000019.md) | [2.9](/filings/0001261654-26-000018.md) | [2.9](/filings/0001261654-26-000006.md) | [3.0](/filings/0001261654-26-000012.md) | [3.0](/filings/0001261654-26-000018.md) |
| Shareholders' equity | $m | [226](/filings/0001261654-25-000025.md) | [222](/filings/0001261654-25-000019.md) | [233](/filings/0001261654-25-000019.md) | [239](/filings/0001261654-25-000019.md) | [260](/filings/0001261654-26-000018.md) | [280](/filings/0001261654-26-000018.md) | [294](/filings/0001261654-26-000018.md) | [307](/filings/0001261654-26-000018.md) | [328](/filings/0001261654-26-000018.md) | [336](/filings/0001261654-26-000018.md) | [340](/filings/0001261654-26-000018.md) | [344](/filings/0001261654-26-000018.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [53.9 d](/filings/0001261654-25-000025.md) | [10.8](/filings/0001261654-25-000007.md) | [(2.5) d](/filings/0001261654-25-000012.md) | [10.0 d](/filings/0001261654-25-000019.md) | [67.5 d](/filings/0001261654-25-000025.md) | [23.0](/filings/0001261654-26-000006.md) | [(0.8) d](/filings/0001261654-26-000012.md) | [18.1 d](/filings/0001261654-26-000018.md) | [57.1 d](/filings/0001261654-25-000025.md) | [3.1](/filings/0001261654-26-000006.md) | [4.0 d](/filings/0001261654-26-000012.md) | [10.3 d](/filings/0001261654-26-000018.md) |
| Capital expenditure | $m | [7.8 d](/filings/0001261654-25-000025.md) | [3.8](/filings/0001261654-25-000007.md) | [5.9 d](/filings/0001261654-25-000012.md) | [7.0 d](/filings/0001261654-25-000019.md) | [7.5 d](/filings/0001261654-25-000025.md) | [3.3](/filings/0001261654-26-000006.md) | [10.9 d](/filings/0001261654-26-000012.md) | [11.2 d](/filings/0001261654-26-000018.md) | [16.5 d](/filings/0001261654-25-000025.md) | [22.2](/filings/0001261654-26-000006.md) | [30.4 d](/filings/0001261654-26-000012.md) | [28.2 d](/filings/0001261654-26-000018.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-31) | Q2 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [34.4](/filings/0001261654-24-000011.md) | [34.6](/filings/0001261654-24-000045.md) | [34.1](/filings/0001261654-24-000056.md) | [37.4](/filings/0001261654-25-000007.md) | [54.8](/filings/0001261654-25-000012.md) | [55.0](/filings/0001261654-25-000019.md) | [55.4](/filings/0001261654-26-000006.md) | [55.4](/filings/0001261654-26-000012.md) | [55.6](/filings/0001261654-26-000018.md) | [55.7](/filings/0001261654-26-000006.md) | [55.7](/filings/0001261654-26-000012.md) | [55.9](/filings/0001261654-26-000018.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 55,095,231 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0001261654-26-000018.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. No prices; not investment advice.