Q3 FY2026 · ended Jun 30, 2026 · Revenue $218.91M, +7.2% YoY · Filed Aug 6, 2026
Universal Technical Institute, Inc (UTI) files with the SEC under industry code 8200, Services-Educational Services. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $218.9 million and net income of $2.3 million. Free cash flow was -$17.9 million. As of Jun 30, 2026 it held $170.1 million in cash and investments and $362.5 million in total debt.
Revenue
$218.91M
+7.2% vs year-ago quarter
Net income
$2.28M
-78.6% vs year-ago quarter
Operating cash flow
$10.33M
-42.8% vs year-ago quarter
Free cash flow
$-17.91M
-361.6% vs year-ago quarter
EPS
$0.04
-78.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
55.10M
+1.2% vs year-ago quarter
Net cash
$-192.42M
Q3 FY2026
Operating margin
5.0%
TTM
Company profile
- Industry
- Services-Educational Services (SIC 8200)
- Listed as
- UTI (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Phoenix, AZ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1261654
- Former names
- UNIVERSAL TECHNICAL INSTITUTE INC (until Oct 27, 2026)
Other Services-Educational Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $218.9M | $221.4M | $220.8M | $222.4M | $204.3M |
| Operating income | $3.2M | $339,000 | $15.7M | $25.0M | $14.2M |
| Net income | $2.3M | $433,000 | $12.8M | $18.8M | $10.7M |
| Diluted EPS | $0.04 | $0.01 | $0.23 | $0.34 | $0.19 |
| Operating cash flow | $10.3M | $4.0M | $3.1M | $57.1M | $18.1M |
| Free cash flow | -$17.9M | -$26.4M | -$19.2M | $40.6M | $6.8M |
| Total assets | $897.9M | $852.2M | $834.0M | $826.1M | $740.8M |
| Total liabilities | $553.6M | $512.3M | $498.1M | $498.0M | $434.0M |
| Stockholders' equity | $344.3M | $339.9M | $335.9M | $328.1M | $306.8M |
| Cash and investments | $170.1M | $162.0M | $162.8M | $127.4M | $70.7M |
| Total debt | $362.5M | $319.6M | $293.2M | $282.7M | $265.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Aug 18, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 6, 2026 | May 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Mar 18, 2026 | Mar 12, 2026 |
All 1000 Universal Technical Institute, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.