UNIVERSAL TECHNICAL INSTITUTE INC (UTI) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — UTI

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	130.06	87.23	93.57	70.67	96.00	172.00	115.51	116.10	143.59	110.51	120.58	162.23	70.71	61.50	99.51	102.86	58.97	44.21
Short-term Investments	40.06	74.75	69.24	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	49.82	44.62	44.99	37.21	31.24	27.93	30.02	24.29	22.72	25.16	25.44	22.25	26.59	15.47	14.80	25.61	19.81	24.12
Total Current Assets	258.08	243.79	248.66	185.18	198.45	230.87	176.57	170.23	197.44	164.48	174.61	215.04	121.94	109.47	147.28	161.89	131.09	130.56
Property, Plant & Equipment	338.76	324.81	300.86	267.72	263.72	262.26	263.25	263.54	263.92	266.24	262.54	240.84	207.04	193.08	133.06	117.49	114.92	116.64
Goodwill	28.46	28.46	28.46	28.46	28.46	28.46	28.46	28.46	28.46	28.46	28.46	26.99	16.86	16.86	18.03	8.22	8.22	8.22
Intangible Assets	5.36	5.11	4.72	17.57	17.78	18.01	2.15	2.33	2.50	19.15	19.32	18.90	16.24	16.27	16.30	--	--	--
Total Non-current Assets*	639.78	608.40	585.30	555.58	521.99	522.88	529.48	531.85	534.97	542.26	538.11	533.03	418.34	407.88	386.25	313.12	309.25	304.03
Total Assets	897.86	852.19	833.96	740.76	720.44	753.76	706.04	702.09	732.41	706.74	712.72	748.07	540.28	517.35	533.54	475.01	440.35	434.59
Accounts Payable	105.76	106.36	93.23	91.28	79.76	81.66	79.85	70.08	68.50	64.90	62.44	62.86	57.13	55.15	47.90	50.66	49.09	43.22
Total Current Liabilities	198.29	207.93	217.87	185.03	185.10	202.36	173.76	166.44	181.94	150.94	154.54	169.21	120.93	118.35	123.20	120.35	114.76	112.49
Long-term Debt	160.03	130.73	101.42	73.76	94.42	120.07	137.33	141.92	161.52	162.70	163.14	162.97	67.76	48.42	30.52	30.98	--	--
Total Non-current Liabilities*	355.26	304.35	280.19	248.95	241.43	271.42	292.90	303.03	328.29	335.67	337.31	361.58	207.71	188.27	207.73	177.47	149.13	143.79
Total Liabilities	553.56	512.28	498.05	433.97	426.53	473.78	466.66	469.48	510.23	486.61	491.85	530.79	328.64	306.62	330.93	297.81	263.89	256.28
Retained Earnings	117.07	114.79	114.35	82.77	72.11	60.66	19.67	14.68	6.90	0.52	2.29	0.06	(2.89)	(2.44)	(8.50)	(32.73)	(34.42)	(31.56)
Total Stockholder Equity	344.31	339.91	335.91	306.79	293.91	279.98	239.38	232.61	222.19	220.13	220.87	217.29	211.64	210.74	202.61	177.20	176.46	178.31

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	218.91	221.40	220.84	222.44	204.30	207.45	201.43	196.36	177.46	184.18	174.70	170.30	153.29	163.82	120.00	110.64	100.97	102.09	105.08	97.48
Selling, General & Admin	97.33	103.63	94.71	85.20	84.54	88.11	73.81	70.98	74.74	75.50	68.06	66.80	64.25	70.94	54.15	50.27	45.80	49.50	43.60	39.93
Total Operating Expenses	215.66	221.06	205.16	197.46	190.15	190.59	173.95	170.34	170.01	172.98	160.46	159.96	152.62	157.87	115.56	107.17	99.01	98.71	91.50	84.70
Operating Income	3.25	0.34	15.69	24.99	14.15	16.85	27.48	26.02	7.45	11.19	14.23	10.34	0.66	5.95	4.45	3.47	1.95	3.38	13.58	12.78
Interest Expense	--	--	--	--	--	--	--	--	2.15	2.18	2.87	2.64	2.96	2.64	1.42	0.75	0.55	0.47	0.23	0.23
Pretax Income	3.10	0.38	16.21	25.56	14.35	16.83	27.53	25.37	6.76	10.55	13.55	9.24	(0.57)	5.24	4.17	3.03	1.18	2.76	13.48	12.57
Tax Provision	0.82	(0.05)	3.39	6.80	3.69	5.39	5.38	6.53	1.77	2.77	3.16	2.54	(0.06)	1.76	1.53	0.20	0.34	(4.60)	(1.35)	0.52
Net Income	2.28	0.43	12.83	18.76	10.66	11.45	22.15	18.84	4.99	7.79	10.39	6.70	(0.51)	3.48	2.65	2.83	0.84	7.35	14.82	12.05
Basic EPS	0.04	0.01	0.24	0.34	0.20	0.21	0.41	0.36	0.09	0.14	0.18	0.11	(0.05)	0.04	0.03	0.04	(0.01)	0.11	0.25	0.24
Diluted EPS	0.04	0.01	0.23	0.33	0.19	0.21	0.40	0.35	0.09	0.14	0.17	0.12	(0.05)	0.04	0.02	0.03	(0.01)	0.11	0.25	0.24

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	10.33	3.99	3.08	57.10	18.05	(0.79)	22.96	67.53	10.02	(2.49)	10.84	53.88	(0.42)	(7.13)	2.81	38.13	(2.49)	7.94	2.46	40.40
Capital Expenditures	28.24	30.42	22.24	16.48	11.21	10.95	3.35	7.53	7.01	5.91	3.85	7.84	10.21	31.86	6.78	9.84	16.46	42.36	10.79	7.34
Free Cash Flow*	(17.91)	(26.43)	(19.16)	40.63	6.85	(11.74)	19.62	60.01	3.01	(8.40)	6.99	46.04	(10.62)	(38.99)	(3.97)	28.28	(18.96)	(34.41)	(8.34)	33.06
Investing Cash Flow	3.71	(36.89)	(46.56)	(9.61)	(24.29)	(50.64)	(3.34)	(7.49)	(6.75)	(5.91)	(3.85)	(7.84)	(9.61)	(31.86)	5.25	(38.66)	(16.46)	(42.62)	(36.86)	(6.34)
Financing Cash Flow	28.28	29.05	6.81	13.23	(20.88)	(25.81)	(9.34)	(11.68)	(4.70)	(19.88)	(15.09)	(3.20)	(0.48)	(3.19)	88.72	(2.81)	19.31	(3.41)	(0.52)	(2.87)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q1 2013	Q4 2012
Dividends Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10