Universal Technical Institute, Inc (UTI)
Every figure this model derived for UTI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 97,379,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 170,120,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 258,081,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 198,294,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 344,306,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,886,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 74,506,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 883,595,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 12,175,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up UTI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.56 |
| current ratio | 2.02 |
| current ratio reported | 1.3 |
| deferred revenue growth | 5.48 |
| dilution pct | 9.38 |
| ebit cagr | 19.96 |
| ebit yoy | -47.63 |
| ev ebit | 25.09 |
| ev owner earnings | -31.69 |
| ev sales | 1.26 |
| fcf margin | -2.59 |
| growth cv | 0.51 |
| interest cover | 11.39 |
| operating margin | 5.01 |
| owner earnings margin | -3.97 |
| revenue growth | 9.15 |
| revenue growth per share | -0.21 |
| roic | 10.27 |
| rule of 40 | 14.16 |
| sbc pct revenue | 1.38 |
Everything else this filing tags
400 more elements from UTI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 897,862,000 | 2026-06-30 | 134 | USD |
LiabilitiesAndStockholdersEquity | 897,862,000 | 2026-06-30 | 122 | USD |
OperatingExpenses | 641,882,000 | 2026-06-30 | 199 | USD |
Liabilities | 553,556,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 545,816,000 | 2026-06-30 | 48 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 338,764,000 | 2026-06-30 | 48 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 337,762,000 | 2026-06-30 | 13 | USD |
SellingGeneralAndAdministrativeExpense | 295,671,000 | 2026-06-30 | 199 | USD |
PropertyPlantAndEquipmentGross | 263,640,000 | 2019-12-31 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 248,756,000 | 2026-06-30 | 27 | USD |
SalesRevenueNet | 236,709,000 | 2018-06-30 | 143 | USD |
AdditionalPaidInCapital | 226,727,000 | 2026-06-30 | 6 | USD |
AdditionalPaidInCapitalCommonStock | 226,031,000 | 2025-09-30 | 116 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 207,052,000 | 2026-06-30 | 48 | USD |
OperatingLeaseLiability | 199,437,000 | 2026-06-30 | 27 | USD |
ProceedsFromLongTermLinesOfCredit | 195,000,000 | 2026-06-30 | 31 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 189,825,000 | 2019-12-31 | 65 | USD |
OperatingLeaseLiabilityNoncurrent | 184,623,000 | 2026-06-30 | 50 | USD |
OperatingLeaseRightOfUseAsset | 182,004,000 | 2026-06-30 | 51 | USD |
DebtInstrumentCarryingAmount | 160,256,000 | 2026-06-30 | 42 | USD |
LongTermDebt | 160,034,000 | 2026-06-30 | 42 | USD |
DebtInstrumentFairValue | 157,184,000 | 2026-06-30 | 6 | USD |
LiabilitiesFairValueDisclosure | 157,184,000 | 2026-06-30 | 6 | USD |
LongTermDebtNoncurrent | 157,041,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 135,931,000 | 2026-06-30 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 132,457,000 | 2019-09-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 122,849,000 | 2026-06-30 | 21 | USD |
RepaymentsOfLongTermLinesOfCredit | 120,000,000 | 2026-06-30 | 22 | USD |
RetainedEarningsAccumulatedDeficit | 117,066,000 | 2026-06-30 | 122 | USD |
AssetsFairValueDisclosure | 108,492,000 | 2026-06-30 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 105,763,000 | 2026-06-30 | 122 | USD |
AccountsAndNotesReceivableNet | 104,524,000 | 2026-06-30 | 70 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 112 | shares |
MarketingAndAdvertisingExpense | 88,600,000 | 2025-09-30 | 9 | USD |
AdvertisingExpense | 82,808,000 | 2026-06-30 | 46 | USD |
NetCashProvidedByUsedInInvestingActivities | -79,738,000 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 79,363,000 | 2025-09-30 | 8 | USD |
PropertyPlantAndEquipmentNet | 73,815,000 | 2019-12-31 | 73 | USD |
DeferredTaxAssetsNet | 71,587,000 | 2025-09-30 | 50 | USD |
DeferredIncomeTaxLiabilities | 71,447,000 | 2025-09-30 | 30 | USD |
ContractWithCustomerLiability | 70,720,000 | 2026-06-30 | 61 | USD |
ContractWithCustomerLiabilityCurrent | 70,720,000 | 2026-06-30 | 50 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 68,371,000 | 2025-09-30 | 97 | USD |
AccountsReceivableGrossCurrent | 68,284,000 | 2025-09-30 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 64,675,000 | 2019-09-30 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 64,137,000 | 2026-06-30 | 137 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 63,018,000 | 2025-09-30 | 124 | USD |
PaymentsToAcquireInvestments | 57,347,000 | 2026-06-30 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 55,818,000 | 2026-06-30 | 197 | shares |
CommonStockSharesIssued | 55,177,000 | 2026-06-30 | 112 | shares |
CommonStockSharesOutstanding | 55,095,000 | 2026-06-30 | 86 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 54,891,000 | 2026-06-30 | 198 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 54,776,000 | 2023-09-30 | 52 | shares |
OccupancyNet | 54,156,000 | 2026-06-30 | 13 | USD |
NotesReceivableFairValueDisclosure | 52,146,000 | 2026-06-30 | 6 | USD |
AccountsReceivableNetCurrent | 49,824,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 49,319,000 | 2026-06-30 | 27 | USD |
ProceedsFromIssuanceInitialPublicOffering | 49,200,000 | 2020-02-25 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 49,153,000 | 2020-09-30 | 7 | USD |
EmployeeRelatedLiabilitiesCurrent | 46,194,000 | 2026-06-30 | 114 | USD |
CapitalLeasedAssetsGross | 45,816,000 | 2019-09-30 | 20 | USD |
NotesAndLoansReceivableNetNoncurrent | 45,439,000 | 2026-06-30 | 59 | USD |
IntangibleAssetsGrossExcludingGoodwill | 43,836,000 | 2026-06-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 41,822,000 | 2019-09-30 | 14 | USD |
DebtSecuritiesHeldToMaturityFairValueCurrent | 41,813,000 | 2025-09-30 | 2 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 41,784,000 | 2025-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 40,715,000 | 2019-09-30 | 6 | USD |
HeldToMaturitySecuritiesFairValue | 40,062,000 | 2026-06-30 | 62 | USD |
ShortTermInvestments | 40,060,000 | 2026-06-30 | 6 | USD |
HeldToMaturitySecuritiesCurrent | 39,691,000 | 2025-03-31 | 89 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 39,484,000 | 2019-09-30 | 5 | USD |
DeferredRevenue | 38,236,000 | 2018-09-30 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 38,000,000 | 2022-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 37,299,000 | 2026-06-30 | 27 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 37,209,000 | 2018-09-30 | 5 | USD |
LeaseCost | 36,793,000 | 2026-06-30 | 80 | USD |
DeferredRevenueCurrent | 36,754,000 | 2020-03-31 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 36,402,000 | 2026-06-30 | 27 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 35,000,000 | 2024-03-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 33,635,000 | 2025-09-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 33,635,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 33,593,000 | 2026-06-30 | 27 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 31,668,000 | 2026-06-30 | 3 | USD |
AccountsPayableCurrent | 31,427,000 | 2026-06-30 | 114 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 31,300,000 | 2026-06-30 | 40 | USD |
NotesAndLoansReceivableGrossNoncurrent | 30,672,000 | 2023-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 29,620,000 | 2025-09-30 | 8 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 29,000,000 | 2023-09-30 | 89 | USD |
OperatingLeasesRentExpenseMinimumRentals | 28,500,000 | 2019-09-30 | 24 | USD |
Goodwill | 28,459,000 | 2026-06-30 | 141 | USD |
DepreciationDepletionAndAmortization | 28,361,000 | 2026-06-30 | 157 | USD |
HeldToMaturitySecurities | 27,878,000 | 2020-12-31 | 10 | USD |
Depreciation | 27,100,000 | 2026-06-30 | 80 | USD |
OperatingLeaseCost | 26,754,000 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInOtherReceivables | 26,477,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 26,451,000 | 2026-06-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 26,017,000 | 2019-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 26,017,000 | 2019-09-30 | 6 | USD |
ValuationAllowancesAndReservesBalance | 25,673,000 | 2019-09-30 | 53 | USD |
IntangibleAssetsNetExcludingGoodwill | 25,535,000 | 2026-06-30 | 38 | USD |
IntangibleAssetsNetIncludingGoodwill | 25,535,000 | 2026-06-30 | 27 | USD |
DepreciationAndAmortization | 25,215,000 | 2023-09-30 | 12 | USD |
StockRepurchaseProgramAuthorizedAmount | 25,000,000 | 2012-12-31 | 4 | USD |
ProfessionalAndContractServicesExpense | 24,585,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsGross | 23,662,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 23,454,000 | 2019-09-30 | 16 | USD |
AccruedLiabilitiesCurrent | 23,340,000 | 2026-06-30 | 114 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 22,799,000 | 2026-06-30 | 54 | USD |
CurrentIncomeTaxExpenseBenefit | 22,464,000 | 2025-09-30 | 80 | USD |
ProvisionForOtherCreditLosses | 22,403,000 | 2026-06-30 | 18 | USD |
AllowanceForDoubtfulAccountsReceivable | 22,206,000 | 2025-09-30 | 56 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 22,206,000 | 2025-09-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 21,543,000 | 2019-09-30 | 16 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -20,805,000 | 2026-06-30 | 36 | USD |
OperatingLossCarryforwards | 20,300,000 | 2019-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 19,694,000 | 2026-06-30 | 86 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 19,656,000 | 2026-06-30 | 51 | USD |
OperatingIncomeLoss | 19,271,000 | 2026-06-30 | 271 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 18,836,000 | 2018-06-30 | 58 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 18,820,000 | 2025-09-30 | 28 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 18,301,000 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 17,697,000 | 2025-09-30 | 80 | USD |
PrepaidExpenseCurrent | 17,456,000 | 2026-06-30 | 64 | USD |
OtherAssetsNoncurrent | 17,256,000 | 2026-06-30 | 122 | USD |
CurrentFederalTaxExpenseBenefit | 17,141,000 | 2025-09-30 | 18 | USD |
TreasuryStockValueAcquiredParValueMethod | 16,935,000 | 2009-09-30 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -16,884,000 | 2023-06-30 | 101 | USD |
CashAndCashEquivalentsFairValueDisclosure | 16,284,000 | 2026-06-30 | 6 | USD |
ContractWithCustomerAssetGrossNoncurrent | 15,916,000 | 2025-09-30 | 4 | USD |
NetIncomeLoss | 15,539,000 | 2026-06-30 | 319 | USD |
ComprehensiveIncomeNetOfTax | 15,499,000 | 2026-06-30 | 134 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -15,167,000 | 2026-06-30 | 47 | USD |
OperatingLeasePayments | 15,167,000 | 2026-06-30 | 50 | USD |
RestrictedCashAndCashEquivalents | 14,930,000 | 2019-12-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 14,814,000 | 2026-06-30 | 51 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 14,782,000 | 2018-12-31 | 48 | USD |
IncomeTaxesPaidNet | 13,313,000 | 2026-06-30 | 16 | USD |
DeferredRentCredit | 12,484,000 | 2013-03-31 | 16 | USD |
ContractWithCustomerAssetNetNoncurrent | 12,214,000 | 2025-09-30 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 11,923,000 | 2014-09-30 | 7 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 11,684,000 | 2026-06-30 | 122 | USD |
StockRepurchasedDuringPeriodValue | 11,616,000 | 2024-09-30 | 50 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 11,616,000 | 2024-09-30 | 3 | USD |
GoodwillAcquiredDuringPeriod | 11,600,000 | 2023-06-30 | 14 | USD |
OtherExpenses | 11,339,000 | 2026-06-30 | 13 | USD |
IncreaseInRestrictedCash | 11,050,000 | 2017-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 10,441,000 | 2019-09-30 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 10,314,000 | 2025-09-30 | 39 | USD |
CashPeriodIncreaseDecrease | -10,142,000 | 2014-06-30 | 3 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2024-09-30 | 98 | shares |
IncomeTaxesPaid | 9,968,000 | 2024-06-30 | 95 | USD |
OtherLiabilitiesNoncurrent | 9,454,000 | 2026-06-30 | 122 | USD |
LongTermPurchaseCommitmentAmount | 9,300,000 | 2018-06-30 | 2 | USD |
VariableLeaseCost | 9,228,000 | 2026-06-30 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 9,180,000 | 2019-09-30 | 14 | USD |
AllocatedShareBasedCompensationExpense | 9,151,000 | 2025-09-30 | 42 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 8,730,000 | 2026-06-30 | 137 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 8,300,000 | 2019-09-30 | 8 | USD |
OtherAssetsCurrent | 8,103,000 | 2026-06-30 | 64 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 7,966,000 | 2018-09-30 | 68 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 7,470,000 | 2014-09-30 | 6 | USD |
InterestExpense | 7,204,000 | 2024-06-30 | 89 | USD |
IncomeTaxReceivable | 7,145,000 | 2020-09-30 | 13 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -7,064,000 | 2026-06-30 | 113 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 6,951,000 | 2012-09-30 | 3 | USD |
NotesAndLoansReceivableNetCurrent | 6,707,000 | 2026-06-30 | 59 | USD |
TreasuryStockValueAcquiredCostMethod | 6,619,000 | 2015-09-30 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 6,504,000 | 2025-09-30 | 2 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -6,398,000 | 2024-12-31 | 12 | USD |
DefinedBenefitPlanContributionsByEmployer | 6,300,000 | 2025-09-30 | 42 | USD |
NotesAndLoansReceivableGrossCurrent | 5,991,000 | 2023-09-30 | 12 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 5,930,000 | 2012-09-30 | 3 | USD |
RestrictedCash | 5,871,000 | 2026-06-30 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,638,000 | 2026-06-30 | 21 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 5,622,000 | 2017-06-30 | 12 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 5,603,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 5,569,000 | 2016-06-30 | 4 | USD |
AccruedInsuranceCurrentAndNoncurrent | 5,500,000 | 2025-09-30 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 5,452,000 | 2025-09-30 | 50 | USD |
FiniteLivedIntangibleAssetsNet | 5,361,000 | 2026-06-30 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,323,000 | 2025-09-30 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 5,311,000 | 2019-09-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 5,171,000 | 2019-09-30 | 5 | USD |
OtherReceivablesNetCurrent | 5,111,000 | 2025-09-30 | 28 | USD |
ProvisionForDoubtfulAccounts | 5,066,000 | 2024-06-30 | 119 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 5,035,000 | 2019-09-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 4,908,000 | 2019-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 4,902,000 | 2019-09-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 4,772,000 | 2019-09-30 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 4,768,000 | 2019-12-31 | 113 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 4,680,000 | 2019-06-30 | 24 | USD |
EquityMethodInvestments | 4,627,000 | 2021-09-30 | 116 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -4,552,000 | 2022-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,500,000 | 2025-09-30 | 38 | USD |
PaymentsToAcquireIntangibleAssets | 4,496,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsDeferredIncome | 4,485,000 | 2025-09-30 | 50 | USD |
IncreaseDecreaseInNotesReceivables | 4,440,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,371,000 | 2026-06-30 | 137 | USD |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 4,300,000 | 2021-06-30 | 3 | USD |
DebtSecuritiesHeldToMaturityFairValueNoncurrent | 4,243,000 | 2025-09-30 | 2 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | 4,234,000 | 2025-09-30 | 2 | USD |
IncomeTaxExpenseBenefit | 4,155,000 | 2026-06-30 | 199 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,144,000 | 2026-06-30 | 66 | USD |
IncreaseDecreaseInReceivables | -4,065,000 | 2019-12-31 | 79 | USD |
OtherLiabilitiesCurrent | 4,004,000 | 2026-06-30 | 122 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 3,900,000 | 2012-09-30 | 1 | shares |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent | 3,702,000 | 2025-09-30 | 4 | USD |
CashSurrenderValueOfLifeInsurance | 3,500,000 | 2025-09-30 | 28 | USD |
InvestmentIncomeInterest | 3,370,000 | 2026-06-30 | 143 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 3,361,000 | 2019-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,315,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,258,000 | 2025-09-30 | 80 | USD |
DeferredTaxLiabilitiesNoncurrent | 3,141,000 | 2017-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 3,100,000 | 2024-09-30 | 7 | USD |
InterestPaidNet | 3,082,000 | 2026-06-30 | 65 | USD |
FinanceLeaseLiability | 3,072,000 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,040,000 | 2026-06-30 | 21 | USD |
LongTermDebtCurrent | 2,993,000 | 2026-06-30 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,970,000 | 2026-06-30 | 162 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,851,000 | 2025-09-30 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,733,000 | 2025-09-30 | 46 | USD |
DividendsPreferredStock | 2,600,000 | 2019-03-31 | 3 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 2,561,000 | 2019-09-30 | 35 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 2,500,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 2,374,000 | 2025-09-30 | 14 | USD |
FinanceLeaseRightOfUseAsset | 2,347,000 | 2026-06-30 | 49 | USD |
DeferredIncomeTaxAssetsNet | 2,324,000 | 2026-06-30 | 36 | USD |
LicenseCosts | 2,300,000 | 2015-06-30 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,288,000 | 2025-09-30 | 42 | USD |
PostemploymentBenefitsPeriodExpense | 2,280,000 | 2020-09-30 | 37 | USD |
PaymentsForPostemploymentBenefits | 2,261,000 | 2020-09-30 | 26 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 2,200,000 | 2025-09-30 | 27 | USD |
IncreaseDecreaseInOtherOperatingAssets | -2,155,000 | 2026-06-30 | 107 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,068,000 | 2025-09-30 | 6 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -2,024,000 | 2026-06-30 | 137 | USD |
SecurityDeposit | 2,000,000 | 2012-06-30 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 1,999,000 | 2026-06-30 | 149 | USD |
FinanceLeaseLiabilityNoncurrent | 1,968,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsValuationAllowance | 1,903,000 | 2025-09-30 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,808,000 | 2026-06-30 | 9 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,805,000 | 2025-09-30 | 50 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,801,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInPrepaidExpense | 1,737,000 | 2022-09-30 | 15 | USD |
LeaseIncentivePayableCurrentAndNoncurrent | 1,700,000 | 2014-01-31 | 1 | USD |
InterestPaid | 1,662,000 | 2019-03-31 | 49 | USD |
PaymentsForRepurchaseOfCommonStock | 1,638,000 | 2012-03-31 | 2 | USD |
GainLossOnTerminationOfLease | 1,600,000 | 2022-09-30 | 5 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 1,513,000 | 2019-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,408,000 | 2026-06-30 | 9 | USD |
LoanProcessingFee | 1,400,000 | 2025-09-30 | 103 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,318,000 | 2012-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,314,000 | 2025-09-30 | 175 | shares |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,301,000 | 2026-06-30 | 26 | USD |
AmortizationOfIntangibleAssets | 1,300,000 | 2026-06-30 | 41 | USD |
InterestIncomeExpenseNet | -1,271,000 | 2019-06-30 | 56 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,263,000 | 2026-06-30 | 26 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -1,208,000 | 2025-09-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,200,000 | 2017-09-30 | 7 | USD |
IncreaseDecreaseInDeferredRentReceivables | -1,152,000 | 2012-03-31 | 9 | USD |
DeferredTaxLiabilities | 1,133,000 | 2024-09-30 | 43 | USD |
FinanceLeaseLiabilityCurrent | 1,104,000 | 2026-06-30 | 49 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 1,100,000 | 2020-06-30 | 5 | USD |
RestructuringCharges | 1,100,000 | 2026-06-30 | 1 | USD |
DividendsPreferredStockCash | 1,097,000 | 2024-09-30 | 101 | USD |
PostemploymentBenefitsLiabilityCurrent | 1,000,000 | 2019-09-30 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 995,000 | 2026-06-30 | 158 | USD |
DividendsCommonStockCash | 972,000 | 2016-09-30 | 31 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -945,000 | 2014-09-30 | 19 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 900,000 | 2016-03-31 | 3 | USD |
IncreaseDecreaseInRestrictedCash | -892,000 | 2018-09-30 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 883,000 | 2026-06-30 | 9 | USD |
PostemploymentBenefitsLiabilityCurrentAndNoncurrent | 874,000 | 2020-09-30 | 51 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 872,000 | 2026-06-30 | 66 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 791,000 | 2023-09-30 | 18 | USD |
FinanceLeasePrincipalPayments | 762,000 | 2026-06-30 | 55 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 732,000 | 2026-06-30 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -710,000 | 2025-09-30 | 18 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 700,000 | 2026-06-30 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 681,000 | 2026-06-30 | 79 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 659,000 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 659,000 | 2025-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 638,000 | 2011-09-30 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 621,000 | 2022-06-30 | 26 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 600,000 | 2013-09-30 | 3 | USD |
EmployeeBenefitsAndShareBasedCompensation | 588,000 | 2024-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 548,000 | 2025-09-30 | 50 | USD |
GainLossOnSaleOfOtherAssets | -545,000 | 2026-06-30 | 78 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 537,000 | 2019-09-30 | 9 | USD |
AdjustmentForAmortization | 500,000 | 2019-09-30 | 24 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 500,000 | 2023-06-30 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -498,000 | 2025-09-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 494,000 | 2026-06-30 | 9 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 484,000 | 2017-09-30 | 3 | USD |
StraightLineRent | 462,000 | 2013-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 462,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 461,000 | 2025-09-30 | 26 | USD |
UnrecognizedTaxBenefits | 447,000 | 2025-09-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 439,000 | 2026-06-30 | 26 | USD |
NonoperatingIncomeExpense | 423,000 | 2026-06-30 | 199 | USD |
LitigationSettlementExpense | 400,000 | 2013-09-30 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 400,000 | 2025-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 384,000 | 2014-09-30 | 6 | shares |
TreasuryStockValue | 365,000 | 2022-06-30 | 90 | USD |
TreasuryStockCommonValue | 365,000 | 2026-06-30 | 32 | USD |
DecreaseInRestrictedCash | 322,000 | 2016-06-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 312,000 | 2026-06-30 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 278,000 | 2012-03-31 | 3 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 252,000 | 2025-09-30 | 38 | USD |
HeldToMaturitySecuritiesNoncurrent | 251,000 | 2017-06-30 | 48 | USD |
IncreaseDecreaseInNotesReceivableCurrent | 250,000 | 2015-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 245,000 | 2016-03-31 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 243,000 | 2026-06-30 | 26 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 243,000 | 2018-06-30 | 51 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 241,000 | 2025-09-30 | 8 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -235,000 | 2025-09-30 | 80 | USD |
DeferredFinanceCostsNet | 222,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 221,000 | 2025-09-30 | 68 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 210,000 | 2019-09-30 | 2 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 210,000 | 2025-09-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 200,000 | 2012-09-30 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 200,000 | 2013-09-30 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -161,000 | 2026-06-30 | 13 | USD |
FinanceLeaseInterestExpense | 154,000 | 2026-06-30 | 79 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -149,000 | 2020-01-01 | 7 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 149,000 | 2025-09-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 140,000 | 2025-09-30 | 15 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 125,000 | 2018-09-30 | 23 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 121,000 | 2026-06-30 | 96 | USD |
UnrealizedGainLossOnDerivatives | -121,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 108,000 | 2025-09-30 | 3 | USD |
GrantsReceivable | 100,000 | 2022-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100,000 | 2014-09-30 | 8 | USD |
TreasuryStockShares | 82,000 | 2022-06-30 | 90 | shares |
TreasuryStockCommonShares | 82,000 | 2026-06-30 | 32 | shares |
SharesPaidForTaxWithholdingForShareBasedCompensation | 68,000 | 2019-12-31 | 2 | shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -57,000 | 2017-09-30 | 59 | USD |
IncomeTaxReconciliationNondeductibleExpense | 51,000 | 2016-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 50,000 | 2025-09-30 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -40,000 | 2026-06-30 | 10 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 38,000 | 2011-09-30 | 6 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 37,000 | 2026-06-30 | 18 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 37,000 | 2020-03-31 | 53 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 33,000 | 2017-09-30 | 7 | USD |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 33,000 | 2013-03-31 | 8 | USD |
OtherNonoperatingIncomeExpense | 30,000 | 2026-06-30 | 199 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 24,000 | 2025-03-31 | 38 | USD |
ProceedsFromIncomeTaxRefunds | 24,000 | 2024-12-31 | 26 | USD |
SubleaseIncome | 24,000 | 2026-06-30 | 80 | USD |
AccruedIncomeTaxesCurrent | 20,000 | 2019-03-31 | 54 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -18,000 | 2017-06-30 | 52 | USD |
OtherNoncashIncomeExpense | -17,000 | 2017-09-30 | 6 | USD |
DeferredTaxAssetsOther | 13,000 | 2025-09-30 | 10 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss | 10,000 | 2013-03-31 | 8 | USD |
FinanceLeaseInterestPaymentOnLiability | 7,000 | 2020-09-30 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 7,000 | 2022-09-30 | 94 | USD |
CommonStockValue | 6,000 | 2026-06-30 | 122 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 3,000 | 2025-03-31 | 38 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,000 | 2025-09-30 | 167 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,000 | 2026-03-31 | 7 | USD |
PreferredStockLiquidationPreference | 100 | 2024-09-30 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 27 | 2014-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 22 | 2014-09-30 | 3 | USD/shares |
SharePrice | 9 | 2014-09-30 | 3 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 9 | 2020-09-30 | 46 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2025-09-30 | 7 | USD/shares |
NumberOfPropertiesSubjectToGroundLeases | 2 | 2020-12-31 | 1 | location |
NumberOfReportingUnits | 2 | 2015-09-30 | 2 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 23 | segment |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2016-06-30 | 2 | Rate |
EarningsPerShareBasic | 0 | 2026-06-30 | 271 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 269 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2015-09-30 | 36 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 58 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 49 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 48 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 50 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2016-03-31 | 42 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 112 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2024-09-30 | 98 | USD/shares |
AdditionalPaidInCapitalPreferredStock | 0 | 2024-09-30 | 68 | USD |
AmortizationOfLeasedAsset | 0 | 2020-06-30 | 57 | USD |
CapitalLeaseObligationsCurrent | 0 | 2019-12-31 | 47 | USD |
CapitalLeaseObligationsIncurred | 0 | 2017-09-30 | 18 | USD |
CapitalLeaseObligationsNoncurrent | 0 | 2019-12-31 | 47 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 0 | 2019-12-31 | 44 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 0 | 2019-12-31 | 44 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2017-09-30 | 70 | USD/shares |
ConstructionPayableCurrent | 0 | 2015-09-30 | 10 | USD |
ConstructionPayableCurrentAndNoncurrent | 0 | 2014-06-30 | 14 | USD |
DeferredRentCreditNoncurrent | 0 | 2019-12-31 | 57 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2016-09-30 | 44 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2016-09-30 | 35 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2020-09-30 | 34 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2024-06-30 | 59 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 0 | 2014-09-30 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2019-09-30 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 0 | 2014-09-30 | 9 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2018-09-30 | 9 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2016-09-30 | 40 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2016-09-30 | 40 | USD |
What to be careful about
What this model itself distrusts about UTI's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +18.1% is analyst consensus, not a filing: consensus 2027 EPS 0.73 against trailing 0.62, over 1 year(s), from 6 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability