About Universal Technical Institute Inc Common Stock Company overview from Wikipedia

Universal Technical Institute, Inc. (UTI) is a private for-profit system of technical colleges in the United States. It was established in 1965 by Robert Sweet.

History

UTI was founded in 1965 by Robert Sweet to provide career-focused technical training for the transportation industry. The company expanded over the following decades with new programs and campuses, and in 1980 began offering continuing education and training for corporate clients.

In 1998, UTI acquired Clinton Harley Corporation and Clinton Education Group, Inc., which operated Motorcycle Mechanics Institute and Marine Mechanics Institute.

Universal Technical Institute has also expanded training programs to U.S. military bases. As of 2021, it operated BMW MSTEP at Ft. Liberty, N.C. and Marine Corps Base Camp Pendleton, California, and Premier Truck Group Technician Training at Ft. Bliss in Texas.

UTI has continued to grow through acquisitions. In 2021, UTI acquired MIAT College of Technology, a technical school offering programs in aviation, energy and manufacturing. The acquisition of Concorde Career Colleges followed in 2022.

As of 2023, approximately 350,000 students have graduated from UTI and its divisions.

Academics

UTI provides diploma, certificate and associate degree programs, depending on the campus and area of study. Programs focus on hands-on, industry-aligned training and, in most cases, require less than one year to complete. UTI’s automotive, diesel, marine, and motorcycle training takes a blended-learning approach, including both online lectures along with in-person, hands-on training.

Each UTI campus is accredited by the Accrediting Commission of Career Schools and Colleges (ACCSC).

Campus locations

UTI operates 17 trade school campuses across ten states:

Arizona: UTI-Avondale and UTI-Phoenix

California: UTI-Long Beach, UTI-Rancho Cucamonga and UTI-Sacramento

Florida: UTI-Miramar and UTI-Orlando

Georgia: UTI-Atlanta

Illinois: UTI-Lisle

Michigan: UTI-Canton

New Jersey: UTI-Bloomfield

North Carolina: UTI-Mooresville

Pennsylvania: UTI-Exton

Texas: UTI-Austin, UTI-Dallas/Fort Worth, UTI-Houston and UTI-San Antonio

Student services

UTI student services include academic advising, tutoring, disability services, financial aid, veteran support and career services. Career Services provides resume development, interview preparation, and job search assistance for current students and alumni.

Military and veteran support services include military-specific admissions reps, military-only campus orientations and lounge areas for veterans. Many UTI programs are also approved for GI Bill funding.

UTI participates in the Department of Defense SkillBridge program as well, offering eligible service members career training opportunities at Fort Bliss, Camp Pendleton, and Fort Bragg.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

UTI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$24.20

Market Cap

$1.33B

P/E (TTM)

21.7

EPS (TTM)

$1.13

Revenue (TTM)

$836M

Div Yield

—

ROE

20.3%

Debt/Equity

0.3

52W Range

$21 – $51

UTI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $836M

2016-09-30 → 2025-09-30

EPS $1.13

2016-09-30 → 2025-09-30

Free Cash Flow $55M

2016-09-30 → 2025-09-30

Margins 7.5%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

UTI

Peer Median

P/E (TTM)

21.7

23.3

P/S (TTM)

1.6

1.4

P/B

4.1

3.1

EV / EBITDA

11.1

—

Price / FCF

24.1

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

UTI

Peer Median

Operating Margin

10.0%

—

Net Profit Margin

7.5%

4.1%

ROA

8.0%

0.88%

ROE

20.3%

-0.60%

ROIC

15.0%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

UTI

Peer Median

Debt / Equity

0.3

—

Current Ratio

1.1

1.6

Quick Ratio

0.8

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

UTI

Peer Median

Revenue YoY

14.1%

—

Revenue CAGR 3Y

25.9%

—

Revenue CAGR 5Y

22.7%

—

EPS YoY

50.7%

—

Net Income YoY

50.0%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

UTI

Peer Median

EPS (Diluted)

$1.13

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

UTI

Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

—

5Y Div CAGR

—

Ex-date	Amount
March 17, 2016	$0.0200
Dec. 2, 2015	$0.0200
Sept. 24, 2015	$0.0200
June 17, 2015	$0.1000
March 18, 2015	$0.1000
Dec. 4, 2014	$0.1000
Sept. 17, 2014	$0.1000
June 18, 2014	$0.1000
March 13, 2014	$0.1000
Dec. 6, 2013	$0.1000
Sept. 18, 2013	$0.1000
June 19, 2013	$0.1000
March 13, 2013	$0.1000
Dec. 5, 2012	$0.1000
Sept. 19, 2012	$0.1000
June 14, 2012	$0.1000
March 13, 2012	$0.1000
July 1, 2010	$1.5000

UTI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 10 analysts

Strong Buy 2 20.0%
Buy 7 70.0%
Hold 1 10.0%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

6 analysts · 2026-08-13

Median $41.50

← Below all targets $24.20

Low $37.00

High $48.00

Median target $41.50 +71.5%

Mean target $41.83 +72.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.06%

Period	EPS Actual	EPS Est	Surprise
June 30, 2026	$0.04	$0.02	0.02%
March 31, 2026	$0.01	$0.02	-0.01%
Dec. 31, 2025	$0.23	$0.14	0.09%
Sept. 30, 2025	$0.34	$0.26	0.08%
June 30, 2025	$0.19	$0.11	0.08%
March 31, 2025	$0.21	$0.12	0.09%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
UTI	$1.77B	28.8	14.1%	7.5%	20.3%	—
LRN	$3.58B	12.1	4.7%	13.4%	21.3%	37.8%
MH	$2.62B	72.1	0.07%	1.7%	4.6%	80.9%
PRDO	$1.83B	12.1	24.2%	18.9%	16.3%	—
STRA	$1.84B	14.8	4.0%	10.0%	7.6%	—
COUR	—	-23.7	9.0%	—	—	—
PXED	—	—	—	—	—	—
LINC	$764M	37.7	17.8%	3.9%	10.5%	—
APEI	$685M	27.8	3.9%	4.9%	11.1%	—
KLC	$492M	-4.4	2.6%	-4.1%	-13.4%	—
DUOL	$8.18B	20.5	38.7%	39.9%	35.6%	72.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15

Annual Income Statement data for UTI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$836M	$733M	$607M	$419M	$335M	$301M	$332M	$317M	$324M	$347M	$363M	$378M
SG&A Expense	$332M	$289M	$256M	$189M	$153M	$149M	$161M	$170M	$145M	$171M	$165M	$172M
Operating Expenses	$752M	$674M	$586M	$396M	$320M	$305M	$339M	$352M	$326M	$366M	$372M	$372M
Operating Income	$83M	$59M	$21M	$22M	$15M	$-4M	$-8M	$-35M	$-2M	$-19M	$-9M	$6M
Interest Expense	·	·	$10M	$2M	$365.0K	$10.0K	$3M	$3M	$3M	$3M	$2M	$2M
Interest Income	$6M	$6M	$6M	$507.0K	$83.0K	$1M	$1M	$1M	$900.0K	$243.0K	$215.0K	$223.0K
Other Non-op	$265.0K	$496.0K	$483.0K	$-438.0K	$518.0K	$135.0K	$1M	$1M	$1M	$-49.0K	$140.0K	$563.0K
Pretax Income	$84M	$56M	$18M	$20M	$15M	$-3M	$-8M	$-36M	$-3M	$-22M	$-11M	$6M
Income Tax	$21M	$14M	$6M	$-5M	$602.0K	$-11M	$203.0K	$-3M	$5M	$26M	$-2M	$4M
Net Income	$63M	$42M	$12M	$26M	$15M	$8M	$-8M	$-33M	$-8M	$-48M	$-9M	$2M
EPS (Basic)	$1.16	$0.77	$0.13	$0.39	$0.17	$0.05	$-0.52	$-1.51	$-0.54	$-2.02	$-0.38	$0.08
EPS (Diluted)	$1.13	$0.75	$0.13	$0.38	$0.17	$0.05	$-0.52	$-1.51	$-0.54	$-2.02	$-0.38	$0.08
Shares (Basic)	54,301,000	49,429,000	33,985,000	33,218,000	32,766,000	29,812,000	25,438,000	25,115,000	24,712,000	24,313,000	24,391,000	24,640,000
Shares (Diluted)	55,615,000	50,851,000	34,479,000	33,743,000	33,123,000	30,113,000	25,438,000	25,115,000	24,712,000	24,313,000	24,391,000	24,920,000
EBITDA	$116M	$88M	$47M	$22M	$15M	$-4M	$5M	$-22M	$12M	$-4M	$8M	$25M

Balance Sheet 30

Annual Balance Sheet data for UTI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$127M	$162M	$152M	$66M	$134M	$77M	$65M	$58M	$50M	$119M	$29M	$39M
Short-term Investments	$42M	·	·	·	·	·	·	·	·	·	·	·
Receivables	$46M	$31M	$25M	$16M	$17M	$35M	$18M	$21M	$15M	$15M	$22M	$12M
Prepaid Expense	$13M	$12M	$9M	$6M	$7M	$6M	$7M	$10M	$9M	$20M	$18M	$17M
Other Current Assets	$6M	$5M	$7M	$9M	$8M	$6M	$7M	$8M	$9M	·	·	·
Current Assets	$247M	$222M	$205M	$136M	$183M	$180M	$118M	$117M	$147M	$162M	$108M	$128M
PP&E (Net)	·	·	·	·	·	·	$104M	$115M	$107M	$114M	$124M	$107M
PP&E (Gross)	·	·	·	·	·	·	$306M	$309M	$290M	$286M	$284M	$256M
Accum. Depreciation	·	·	·	·	·	·	$202M	$194M	$184M	$172M	$160M	$149M
Goodwill	$28M	$28M	$28M	$17M	$8M	$8M	$8M	$8M	$9M	$9M	$8M	$21M
Intangibles	$17M	$18M	$19M	$14M	$124.0K	·	·	·	·	·	·	·
Other Non-current Assets	$24M	$13M	$11M	$6M	$9M	$9M	$10M	$11M	$12M	$12M	$12M	$10M
Total Assets	$826M	$745M	$741M	$553M	$513M	$442M	$271M	$282M	$274M	$297M	$274M	$288M
Accounts Payable	$39M	$26M	$14M	$22M	$14M	$12M	$10M	$9M	$10M	$12M	$14M	$13M
Accrued Liabilities	$17M	$17M	$15M	$13M	$11M	$11M	$14M	$16M	$11M	$8M	$11M	$8M
Current Liabilities	$230M	$205M	$185M	$138M	$133M	$122M	$97M	$92M	$86M	$95M	$96M	$102M
Capital Leases	$175M	$147M	$165M	$129M	$153M	$134M	$39M	$41M	$42M	$43M	$44M	$32M
Deferred Tax	$4M	$5M	$663.0K	$0	$674.0K	$674.0K	$329.0K	$329.0K	$3M	$3M	$0	·
Other Non-current Liabilities	$5M	$5M	$5M	$4M	$8M	$9M	$10M	$10M	$10M	$11M	$9M	$10M
Total Liabilities	$498M	$484M	$515M	$338M	$324M	$265M	$156M	$156M	$148M	$161M	$161M	$155M
Long-term Debt	$87M	$126M	$162M	$68M	$31M	$260.0K	·	·	·	·	·	·
Total Debt	$87M	$126M	$162M	$68M	$31M	·	·	·	·	·	·	·
Common Stock	$5.0K	$5.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K
Paid-in Capital	$226M	·	·	·	·	·	·	·	·	·	·	·
Retained Earnings	$102M	$39M	$6M	$-1M	$-22M	$-33M	$-45M	$-32M	$-31M	$-17M	$33M	$50M
Treasury Stock	$365.0K	$365.0K	$365.0K	$365.0K	$365.0K	$365.0K	$97M	$97M	$97M	$97M	$97M	$91M
AOCI	$912.0K	$1M	$2M	$2M	$-279.0K	$0	·	$0	$0	$18.0K	$20.0K	$0
Stockholders' Equity	$328M	$260M	$226M	$215M	$189M	$177M	$114M	$127M	$126M	$137M	$113M	$133M
Liabilities + Equity	$826M	$745M	$741M	$553M	$513M	$442M	$271M	$282M	$274M	$297M	$274M	$288M
Shares Outstanding	54,430,000	53,899,000	34,157,000	33,857,000	32,915,000	32,730,000	32,499,000	25,303,898	25,007,536	24,624,434	24,233,296	24,825,881

Cash Flow 18

Annual Cash Flow data for UTI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$33M	$29M	$25M	$17M	$14M	$12M	$13M	$13M	$14M	$15M	$17M	$19M
Stock-based Comp	$9M	$9M	$4M	$4M	$2M	$2M	$1M	$2M	$3M	$5M	$4M	$6M
Deferred Tax	$-1M	$4M	$5M	$-6M	$0	$345.0K	$0	$-3M	$0	$28M	$-5M	$-4M
Amort. of Intangibles	$900.0K	$700.0K	$600.0K	$100.0K	$35.5K	·	·	·	·	·	·	·
Other Non-cash	$-6M	$2M	$3M	·	·	·	$15M	$7M	$-19M	$7M	$1M	$4M
Operating Cash Flow	$97M	$86M	$49M	$46M	$55M	$11M	$22M	$-13M	$1M	$7M	$8M	$27M
CapEx	$42M	$24M	$57M	$79M	$61M	$9M	$6M	$21M	$8M	$7M	$29M	$12M
Investing Cash Flow	$-88M	$-24M	$-44M	$-135M	$-23M	$-46M	$-6M	$27M	$-54M	$17M	$-3M	$-9M
Debt Issued	·	·	·	$38M	$31M	$0	$0	·	·	·	·	·
Net Debt Issued	·	·	·	$38M	$31M	·	·	·	·	·	·	·
Stock Issued	·	·	·	$0	$0	$49M	$0	$0	·	·	·	·
Net Stock Activity	·	·	·	$0	$0	$49M	·	·	·	·	·	·
Dividends Paid	·	·	·	·	·	·	·	$0	$0	$1M	$7M	$10M
Financing Cash Flow	$-43M	$-51M	$82M	$13M	$25M	$43M	$-7M	$-7M	$-7M	$65M	$-15M	$-13M
Net Change in Cash	$-33M	$11M	$87M	$-76M	$57M	$8M	$8M	$7M	$-69M	$90M	$-10M	$4M
Taxes Paid	$11M	$11M	$658.0K	$859.0K	·	·	·	·	·	·	·	·
Free Cash Flow	$55M	$62M	$-8M	$-33M	$-6M	$2M	$15M	$-34M	$-18M	$-111.0K	$-21M	$15M
Levered FCF	·	·	$-14M	$-36M	$-7M	$2M	$12M	$-37M	$-28M	$-8M	$-23M	$14M

Profitability 7

Annual Profitability data for UTI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	10.0%	8.0%	3.5%	5.3%	4.5%	-1.3%	-2.4%	-11.1%	-0.56%	-5.4%	-2.5%	1.7%
Net Margin	7.5%	5.7%	2.0%	6.2%	4.3%	2.7%	-2.4%	-10.3%	-2.5%	-13.7%	-2.5%	0.54%
Pretax Margin	10.1%	7.7%	3.0%	4.9%	4.5%	-0.86%	-2.3%	-11.3%	-0.84%	-6.2%	-2.9%	1.5%
EBITDA Margin	13.9%	12.0%	7.7%	5.3%	4.5%	-1.3%	1.6%	-7.0%	3.8%	-1.0%	2.2%	6.7%
ROA	8.0%	5.7%	1.9%	4.9%	3.1%	2.2%	-2.9%	-11.8%	-2.9%	-16.7%	-3.2%	0.72%
ROE	20.3%	16.8%	5.5%	12.1%	8.0%	4.6%	-7.0%	-24.6%	-6.2%	-38.1%	-7.4%	1.5%
ROIC	15.0%	11.4%	3.8%	10.0%	6.6%	6.8%	-7.0%	-25.5%	-4.3%	-30.2%	-7.0%	1.7%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for UTI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.1	1.1	1.1	1.0	1.4	1.5	1.2	1.3	1.7	1.7	1.1	1.2
Quick Ratio	0.8	0.9	1.0	0.6	1.1	0.9	0.9	0.9	0.8	1.4	0.5	0.5
Debt / Equity	0.3	0.5	0.7	0.3	0.2	·	·	·	·	·	·	·
LT Debt / Equity	0.3	0.5	0.7	0.3	0.2	·	·	·	·	·	·	·
Interest Coverage	·	·	2.2	11.2	41.0	-387.1	-2.4	-10.7	-0.5	-5.4	-3.9	3.4

Efficiency 2

Annual Efficiency data for UTI
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		1.1	1.0	0.9	0.8	0.7	0.8	1.2	1.1	1.1	1.2	1.3	1.3
Receivables Turnover		21.7	26.0	29.2	24.9	12.8	11.3	17.0	17.5	21.3	18.4	21.0	31.2

Per Share 6

Annual Per Share data for UTI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$6.03	$4.84	$6.63	$6.38	$5.74	$5.41	$4.46	$5.00	$5.03	$5.55	·	$5.37
Revenue / Share	$15.03	$14.41	$17.62	$12.41	$10.12	$9.99	$13.03	$12.62	$13.12	$14.28	$14.87	$15.18
Cash Flow / Share	$1.75	$1.69	$1.43	$1.36	$1.67	$0.37	$0.85	$-0.54	$-0.40	$0.30	$0.34	$1.09
Cash / Share	$2.34	$3.01	$4.45	$1.97	$4.07	$2.35	$2.55	$2.30	$2.00	$4.83	·	$1.57
Dividend / Share	·	·	·	·	·	·	·	·	$0	$0	$0	$0
EPS (TTM)	$1.13	$0.75	$0.13	$0.38	$0.17	$0.05	$-0.52	$-1.51	$-0.54	$-2.02	$-0.38	$0.08

Growth Rates 9

Annual Growth Rates data for UTI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	14.1%	20.6%	45.1%	25.0%	11.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	25.9%	29.8%	26.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	22.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	50.7%	476.9%	-65.8%	123.5%	240.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	43.8%	64.0%	37.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	86.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	50.0%	240.9%	-52.3%	77.3%	82.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	34.6%	42.3%	15.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	51.1%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for UTI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$836M	$733M	$607M	$419M	$335M	$301M	$332M	$317M	$324M	$347M	$363M	$378M
Net Income TTM	$63M	$42M	$12M	$26M	$15M	$8M	$-8M	$-33M	$-8M	$-48M	$-9M	$2M
Market Cap	$1.77B	$875M	$286M	$184M	$222M	$166M	$139M	$67M	$87M	$44M	$0	$232M
Enterprise Value	$1.73B	$839M	$296M	$185M	$119M	·	·	·	·	·	·	·
P/E	28.8	21.7	64.5	14.3	39.8	101.6	-10.5	-1.8	-6.4	-0.9	-9.2	116.9
P/S	2.1	1.2	0.5	0.4	0.7	0.6	0.4	0.2	0.3	0.1	0.0	0.6
P/B	5.4	3.4	1.3	0.9	1.2	0.9	1.2	0.5	0.7	0.3	·	1.7
P / Tangible Book	6.3	4.1	1.6	1.0	1.2	1.0	·	·	·	·	·	·
P / Cash Flow	18.2	10.2	5.8	4.0	4.0	15.0	6.4	-5.0	-8.7	5.9	0.0	8.6
P / FCF	32.0	14.2	-37.9	-5.5	-34.7	93.7	9.1	-2.0	-4.8	-394.9	0.0	15.4
EV / EBITDA	14.9	9.5	6.4	8.3	8.0	·	·	·	·	·	·	·
EV / FCF	31.3	13.6	-39.3	-5.5	-18.6	·	·	·	·	·	·	·
EV / Revenue	2.1	1.1	0.5	0.4	0.4	·	·	·	·	·	·	·
Dividend Yield	·	·	·	·	·	·	·	0.00%	0.00%	3.3%	·	4.2%
Earnings Yield	3.5%	4.6%	1.6%	7.0%	2.5%	0.98%	-9.6%	-56.8%	-15.6%	-113.5%	-10.8%	0.86%
Payout Ratio	·	·	·	·	·	·	·	0.00%	0.00%	-3.0%	-79.9%	484.8%
Annual Payout	·	·	·	·	·	·	·	$0	$0	$1M	$7M	$10M

Income Statement 15

Quarterly Income Statement data for UTI
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
Revenue	$219M	$221M	$221M	$222M	$204M	$207M	$201M	$196M	$177M	$184M	$175M	$170M	$153M	$164M	$120M	$111M
SG&A Expense	$97M	$104M	$95M	$85M	$85M	$88M	$74M	$71M	$75M	$75M	$68M	$67M	$64M	$71M	$54M	$50M
Operating Expenses	$216M	$221M	$205M	$197M	$190M	$191M	$174M	$170M	$170M	$173M	$160M	$160M	$153M	$158M	$116M	$107M
Operating Income	$3M	$339.0K	$16M	$25M	$14M	$17M	$27M	$26M	$7M	$11M	$14M	$10M	$663.0K	$6M	$4M	$3M
Interest Expense	·	·	·	·	·	·	·	·	$2M	$2M	$3M	·	$3M	$3M	$1M	·
Interest Income	$764.0K	$1M	$2M	$1M	$1M	$2M	$2M	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$823.0K	$419.0K
Other Non-op	$103.0K	$-23.0K	$-50.0K	$142.0K	$149.0K	$9.0K	$-35.0K	$143.0K	$20.0K	$119.0K	$214.0K	$-57.0K	$89.0K	$126.0K	$325.0K	$-102.0K
Pretax Income	$3M	$383.0K	$16M	$26M	$14M	$17M	$28M	$25M	$7M	$11M	$14M	$9M	$-573.0K	$5M	$4M	$3M
Income Tax	$820.0K	$-50.0K	$3M	$7M	$4M	$5M	$5M	$7M	$2M	$3M	$3M	$3M	$-64.0K	$2M	$2M	$202.0K
Net Income	$2M	$433.0K	$13M	$19M	$11M	$11M	$22M	$19M	$5M	$8M	$10M	$7M	$-509.0K	$3M	$3M	$3M
EPS (Basic)	$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
EPS (Diluted)	$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
Shares (Basic)	55,075,000	55,033,000	54,570,000	-108,481,000	54,412,000	54,383,000	53,987,000	-94,567,000	53,805,000	53,757,000	36,434,000	-67,886,000	34,067,000	33,999,000	33,805,000	-65,880,000
Shares (Diluted)	55,935,000	55,730,000	55,744,000	-110,868,000	55,635,000	55,442,000	55,406,000	-96,309,000	54,951,000	54,770,000	37,439,000	-68,549,000	34,067,000	34,553,000	34,408,000	-66,522,000
EBITDA	$14M	$9M	$25M	·	$22M	$25M	$35M	·	$15M	$18M	$21M	·	$7M	$13M	$10M	·

Balance Sheet 27

Quarterly Balance Sheet data for UTI
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
Cash & Equivalents	$130M	$87M	$94M	$127M	$71M	$96M	$172M	$162M	$116M	$116M	$144M	$152M	$111M	$121M	$162M	$66M
Short-term Investments	$40M	$75M	$69M	·	·	·	·	·	·	·	·	·	·	·	·	·
Receivables	$50M	$45M	$45M	$46M	$37M	$31M	$28M	$31M	$30M	$24M	$23M	·	$25M	$25M	$22M	·
Prepaid Expense	$17M	$19M	$24M	$13M	$14M	$14M	$13M	$12M	$14M	$12M	$12M	·	$11M	$10M	$11M	·
Other Current Assets	$8M	$6M	$6M	$6M	$7M	$7M	$6M	$5M	$8M	$7M	$8M	·	$8M	$9M	$9M	·
Current Assets	$258M	$244M	$249M	$247M	$185M	$198M	$231M	$222M	$177M	$170M	$197M	·	$164M	$175M	$215M	·
Goodwill	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	·	$28M	$28M	$27M	$17M
Intangibles	$26M	$21M	$21M	$17M	$18M	$18M	$18M	$18M	$18M	$19M	$19M	·	$19M	$19M	$19M	·
Other Non-current Assets	$17M	$17M	$15M	$24M	$23M	$16M	$15M	$13M	$13M	$12M	$11M	·	$11M	$9M	$9M	·
Total Assets	$898M	$852M	$834M	$826M	$741M	$720M	$754M	$745M	$706M	$702M	$732M	$741M	$707M	$713M	$748M	·
Accounts Payable	$31M	$43M	$30M	$39M	$23M	$20M	$24M	$26M	$19M	$18M	$18M	·	$14M	$12M	$13M	·
Accrued Liabilities	$23M	$23M	$22M	$17M	$18M	$20M	$19M	$17M	$17M	$19M	$18M	·	$15M	$17M	$19M	·
Current Liabilities	$198M	$208M	$218M	$230M	$185M	$185M	$202M	$205M	$174M	$166M	$182M	·	$151M	$155M	$169M	·
Capital Leases	$185M	$165M	$170M	$175M	$169M	$141M	$144M	$147M	$153M	$158M	$164M	·	$171M	$172M	$196M	·
Deferred Tax	$4M	$4M	$4M	$4M	$5M	$5M	$5M	$5M	$663.0K	$663.0K	$663.0K	·	·	·	·	·
Other Non-current Liabilities	$9M	$8M	$8M	$5M	$5M	$5M	$5M	$5M	$4M	$5M	$5M	·	$5M	$5M	$5M	·
Total Liabilities	$554M	$512M	$498M	$498M	$434M	$427M	$474M	$484M	$467M	$469M	$510M	·	$487M	$492M	$531M	·
Long-term Debt	$160M	$131M	$101M	$87M	$74M	$94M	$120M	$126M	$137M	$142M	$162M	·	$163M	$163M	$163M	·
Total Debt	$160M	$131M	$101M	·	$74M	$94M	$120M	·	$137M	$142M	$162M	·	$163M	$163M	$163M	·
Common Stock	$6.0K	$6.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	·	$3.0K	$3.0K	$3.0K	·
Paid-in Capital	$227M	$225M	$221M	·	·	·	·	·	·	·	·	·	·	·	·	·
Retained Earnings	$117M	$115M	$114M	$102M	$83M	$72M	$61M	$39M	$20M	$15M	$7M	·	$521.0K	$2M	$64.0K	·
Treasury Stock	$365.0K	$365.0K	$365.0K	$365.0K	$365.0K	$365.0K	$365.0K	$365.0K	$365.0K	$365.0K	$365.0K	·	$365.0K	$365.0K	$365.0K	·
AOCI	$872.0K	$725.0K	$817.0K	$912.0K	$1M	$1M	$2M	$1M	$2M	$2M	$2M	·	$2M	$2M	$2M	·
Stockholders' Equity	$344M	$340M	$336M	$328M	$307M	$294M	$280M	$260M	$239M	$233M	$222M	$226M	$220M	$221M	$217M	$215M
Liabilities + Equity	$898M	$852M	$834M	$826M	$741M	$720M	$754M	$745M	$706M	$702M	$732M	·	$707M	$713M	$748M	·
Shares Outstanding	55,095,000	55,061,000	55,014,000	54,430,000	54,424,000	54,406,000	54,366,000	53,817,000	53,812,000	53,884,000	53,814,000	34,157,000	34,151,000	34,149,000	34,007,000	33,857,000

Cash Flow 14

Quarterly Cash Flow data for UTI
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
D&A	$10M	$9M	$9M	$9M	$8M	$8M	$8M	$8M	$7M	$7M	$7M	$7M	$7M	$7M	$5M	$5M
Stock-based Comp	$3M	$4M	$3M	$3M	$3M	$3M	$720.0K	$3M	$2M	$2M	$1M	$33.0K	$533.0K	$2M	$1M	$1M
Deferred Tax	$463.0K	$-755.0K	$2M	$-2M	$1M	$195.0K	$-671.0K	$7M	$-2M	$416.0K	$-730.0K	$2M	$115.0K	$1M	$1M	$269.0K
Amort. of Intangibles	$400.0K	$400.0K	$400.0K	$300.0K	$200.0K	$200.0K	$200.0K	$100.0K	$200.0K	$200.0K	$200.0K	$100.0K	$200.0K	$200.0K	$100.0K	$20.0K
Restructuring	$1M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	·	·	$-23M	·	·	·	$-7M	·	·	·	$-7M	·	·	·	$-7M	·
Operating Cash Flow	$10M	$4M	$3M	$57M	$18M	$-789.0K	$23M	$68M	$10M	$-2M	$11M	$54M	$-418.0K	$-7M	$3M	$38M
CapEx	$28M	$30M	$22M	$16M	$11M	$11M	$3M	$8M	$7M	$6M	$4M	$8M	$10M	$32M	$7M	$10M
Investing Cash Flow	$4M	$-37M	$-47M	$-10M	$-24M	$-51M	$-3M	$-7M	$-7M	$-6M	$-4M	$-8M	$-10M	$-32M	$5M	$-39M
Financing Cash Flow	$28M	$29M	$7M	$13M	$-21M	$-26M	$-9M	$-12M	$-5M	$-20M	$-15M	$-3M	$-477.0K	$-3M	$89M	$-3M
Net Change in Cash	$42M	$-4M	$-37M	$61M	$-27M	$-77M	$10M	$48M	$-1M	$-28M	$-8M	$43M	$-11M	$-42M	$97M	$-3M
Taxes Paid	$2M	$12M	$-585.0K	$891.0K	$3M	$8M	$-24.0K	$715.0K	$4M	·	·	·	·	·	·	·
Free Cash Flow	·	·	$-19M	·	·	·	$20M	·	·	·	$7M	·	·	·	$-4M	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	$5M	·	·	·	$-5M	·

Profitability 7

Quarterly Profitability data for UTI
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
Operating Margin	1.5%	0.15%	7.1%	·	6.9%	8.1%	13.6%	·	4.2%	6.1%	8.2%	·	0.43%	3.6%	3.7%	·
Net Margin	1.0%	0.20%	5.8%	·	5.2%	5.5%	11.0%	·	2.8%	4.2%	5.9%	·	-0.33%	2.1%	2.2%	·
Pretax Margin	1.4%	0.17%	7.3%	·	7.0%	8.1%	13.7%	·	3.8%	5.7%	7.8%	·	-0.37%	3.2%	3.5%	·
EBITDA Margin	6.2%	4.2%	11.1%	·	11.0%	12.0%	17.6%	·	8.3%	10.0%	12.1%	·	4.8%	7.8%	8.1%	·
ROA	0.28%	0.06%	1.6%	·	1.5%	1.6%	3.0%	·	0.71%	1.1%	1.4%	·	-0.08%	0.57%	0.41%	·
ROE	0.70%	0.14%	4.2%	·	3.9%	4.3%	8.8%	·	2.2%	3.4%	4.7%	·	-0.24%	1.6%	1.3%	·
ROIC	0.47%	0.08%	2.8%	·	2.8%	2.9%	5.5%	·	1.5%	2.2%	2.8%	·	0.15%	1.0%	0.74%	·

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for UTI
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
Current Ratio	1.3	1.2	1.1	·	1.0	1.1	1.1	·	1.0	1.0	1.1	·	1.1	1.1	1.3	·
Quick Ratio	1.1	1.0	1.0	·	0.6	0.7	1.0	·	0.8	0.8	0.9	·	0.9	0.9	1.1	·
Debt / Equity	0.5	0.4	0.3	·	0.2	0.3	0.4	·	0.6	0.6	0.7	·	0.7	0.7	0.8	·
LT Debt / Equity	0.5	0.4	0.3	·	0.2	0.3	0.4	·	0.6	0.6	0.7	·	0.7	0.7	0.7	·
Interest Coverage	·	·	·	·	·	·	·	·	3.5	5.1	5.0	·	0.2	2.3	3.1	·

Efficiency 2

Quarterly Efficiency data for UTI
Metric	Trend	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
Asset Turnover		0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.2	·	0.2	0.3	0.2	·
Receivables Turnover		5.0	5.8	6.1	·	6.1	7.5	8.0	·	6.4	7.4	7.8	·	5.9	8.0	6.5	·

Per Share 5

Quarterly Per Share data for UTI
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
Book Value / Share	$6.25	$6.17	$6.11	·	$5.64	$5.40	$5.15	·	$4.45	$4.32	$4.13	·	$6.45	$6.47	$6.39	·
Revenue / Share	$3.91	$3.97	$3.96	·	$3.67	$3.74	$3.64	·	$3.23	$3.36	$4.67	·	$4.50	$4.74	$3.49	·
Cash Flow / Share	·	·	$0.06	·	·	·	$0.41	·	·	·	$0.29	·	·	·	$0.08	·
Cash / Share	$2.36	$1.58	$1.70	·	$1.30	$1.76	$3.16	·	$2.15	$2.15	$2.67	·	$3.24	$3.53	$4.77	·
EPS (TTM)	$0.47	$0.64	$1.03	·	$0.89	$0.84	$0.80	·	$0.35	$0.30	$0.18	·	$0.00	$0.16	$0.37	·

Valuation (TTM) 14

Quarterly Valuation (TTM) data for UTI
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
Revenue TTM	$865M	$854M	$834M	·	$791M	$771M	$738M	·	$690M	$676M	$612M	·	$538M	$487M	$428M	·
Net Income TTM	$26M	$35M	$57M	·	$49M	$46M	$45M	·	$23M	$21M	$16M	·	$6M	$14M	$26M	·
Market Cap	$2.36B	$1.99B	$1.44B	·	$1.84B	$1.40B	$1.40B	·	$846M	$859M	$674M	·	$236M	$252M	$229M	·
Enterprise Value	$2.35B	$1.96B	$1.38B	·	$1.85B	$1.40B	$1.35B	·	$868M	$885M	$692M	·	$288M	$295M	$229M	·
P/E	91.0	56.4	25.4	·	38.1	30.6	32.1	·	44.9	53.1	69.6	·	·	46.1	18.2	·
P/S	2.7	2.3	1.7	·	2.3	1.8	1.9	·	1.2	1.3	1.1	·	0.4	0.5	0.5	·
P/B	6.8	5.8	4.3	·	6.0	4.8	5.0	·	3.5	3.7	3.0	·	1.1	1.1	1.1	·
P / Tangible Book	8.1	6.9	5.0	·	7.1	5.6	6.0	·	4.4	4.6	3.9	·	1.4	1.5	1.3	·
P / Cash Flow	·	·	466.1	·	·	·	60.9	·	·	·	62.2	·	·	·	81.3	·
P / FCF	·	·	-75.0	·	·	·	71.3	·	·	·	96.4	·	·	·	-57.6	·
EV / EBITDA	171.8	208.5	56.0	·	82.2	55.8	37.9	·	58.6	48.1	32.6	·	39.4	23.2	23.6	·
EV / FCF	·	·	-71.8	·	·	·	68.6	·	·	·	99.0	·	·	·	-57.8	·
EV / Revenue	2.7	2.3	1.6	·	2.3	1.8	1.8	·	1.3	1.3	1.1	·	0.5	0.6	0.5	·
Earnings Yield	1.1%	1.8%	3.9%	·	2.6%	3.3%	3.1%	·	2.2%	1.9%	1.4%	·	0.00%	2.2%	5.5%	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	$836M	$733M	$607M	$419M	$335M
Operating Margin %	10.0%	8.0%	3.5%	5.3%	4.5%
Net Income	$63M	$42M	$12M	$26M	$15M
Diluted EPS	$1.13	$0.75	$0.13	$0.38	$0.17

Balance Sheet

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Debt / Equity	0.3	0.5	0.7	0.3	0.2
Current Ratio	1.1	1.1	1.1	1.0	1.4
Quick Ratio	0.8	0.9	1.0	0.6	1.1

Cash Flow

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Free Cash Flow	$55M	$62M	$-8M	$-33M	$-6M

Latest News Recent headlines mentioning this company

Patterson-UTI Energy (PTEN) Price Target Raised Following Better-than-Expected Q1 Yahoo Finance · 3 months, 1 week ago

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Institutional owners (13F) 292 filers · $1.9B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
60 (+3 vs prior Q)	29 (-5 vs prior Q)	97 (+16 vs prior Q)	75 (-7 vs prior Q)	+4.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
CONGRESS ASSET MANAGEMENT CO	$128,335,448	3,000,595	6.82%	Shares
Driehaus Capital Management LLC	$106,911,699	2,499,689	5.68%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$94,571,270	2,211,159	5.03%	Shares
STATE STREET CORP	$80,873,879	1,890,902	4.30%	Shares
WASATCH ADVISORS LP	$71,433,814	1,978,776	3.80%	Shares
Hood River Capital Management LLC	$66,636,002	1,558,008	3.54%	Shares
Praetorian PR LLC	$57,739,500	1,350,000	3.07%	Shares
AMERICAN CENTURY COMPANIES INC	$53,913,339	1,260,541	2.87%	Shares
DIMENSIONAL FUND ADVISORS LP	$51,937,750	1,214,350	2.76%	Shares
ROYCE & ASSOCIATES LP	$51,244,619	1,198,144	2.72%	Shares
Conestoga Capital Advisors, LLC	$50,531,044	1,181,460	2.69%	Shares
NEEDHAM INVESTMENT MANAGEMENT LLC	$48,330,100	1,130,000	2.57%	Shares
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$46,879,256	1,096,078	2.49%	Shares
Alyeska Investment Group, L.P.	$46,010,726	1,075,771	2.45%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$45,222,908	1,057,090	2.40%	Shares
GILDER GAGNON HOWE & CO LLC	$44,540,849	1,041,404	2.37%	Shares
Coliseum Capital Management, LLC	$41,548,489	971,440	2.21%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$40,907,324	956,449	2.17%	Shares
NEXT CENTURY GROWTH INVESTORS LLC	$40,604,939	949,379	2.16%	Shares
Shannon River Fund Management LLC	$38,070,133	890,113	2.02%	Shares
Point72 Asset Management, L.P.	$34,645,454	810,041	1.84%	Shares
Clearbridge Investments, LLC	$25,923,998	606,126	1.38%	Shares
FMR LLC	$24,243,961	566,845	1.29%	Shares
AWM Investment Company, Inc.	$20,918,721	489,098	1.11%	Shares
WELLINGTON MANAGEMENT GROUP LLP	$20,884,505	488,298	1.11%	Shares
RENAISSANCE TECHNOLOGIES LLC	$20,359,803	476,030	1.08%	Shares
RBF Capital, LLC	$20,351,677	475,840	1.08%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$19,919,999	465,747	1.06%	Shares
Rockefeller Capital Management L.P.	$19,626,212	458,878	1.04%	Shares
JANE STREET GROUP, LLC	$17,539,977	410,100	0.93%	Call option
VANGUARD FIDUCIARY TRUST CO	$15,345,406	358,789	0.82%	Shares
LOOMIS SAYLES & CO L P	$14,487,781	338,737	0.77%	Shares
GOLDMAN SACHS GROUP INC	$14,276,925	333,807	0.76%	Shares
Pillsbury Lake Capital LLC	$13,752,950	321,556	0.73%	Shares
FEDERATED HERMES, INC.	$12,831,000	300,000	0.68%	Shares
KENNEDY CAPITAL MANAGEMENT LLC	$12,474,084	291,655	0.66%	Shares
ENVESTNET ASSET MANAGEMENT INC	$11,156,811	260,856	0.59%	Shares
Aberdeen Group plc	$11,047,534	258,301	0.59%	Shares
FIRST TRUST ADVISORS LP	$10,409,448	243,382	0.55%	Shares
Universal- Beteiligungs- und Servicegesellschaft mbH	$9,769,994	228,431	0.52%	Shares
Uniplan Investment Counsel, Inc.	$9,086,646	212,453	0.48%	Shares
Congress Wealth Management LLC / DE /	$8,528,518	251,653	0.45%	Shares
Nuveen, LLC	$8,514,694	199,081	0.45%	Shares
Militia Capital Management LLC	$8,511,230	199,000	0.45%	Shares
GAMCO INVESTORS, INC. ET AL	$8,361,535	195,500	0.44%	Shares
SEI INVESTMENTS CO	$7,563,062	176,831	0.40%	Shares
Public Sector Pension Investment Board	$7,444,974	174,070	0.40%	Shares
JANE STREET GROUP, LLC	$7,360,717	172,100	0.39%	Put option
Bank of New York Mellon Corp	$6,335,221	148,123	0.34%	Shares
BANK OF AMERICA CORP /DE/	$6,240,913	145,918	0.33%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$6,205,927	145,100	0.33%	Put option
Guardian Wealth Management, Inc.	$6,053,837	141,544	0.32%	Shares
Pembroke Management, LTD	$5,901,961	137,993	0.31%	Shares
LEUTHOLD GROUP, LLC	$5,839,431	136,531	0.31%	Shares
RAYMOND JAMES FINANCIAL INC	$5,576,695	130,388	0.30%	Shares
BAILLIE GIFFORD & CO	$5,571,006	130,255	0.30%	Shares
Brevan Howard Capital Management LP	$5,443,039	127,263	0.29%	Shares
PRELUDE CAPITAL MANAGEMENT, LLC	$5,261,437	123,017	0.28%	Shares
AMERIPRISE FINANCIAL INC	$5,252,456	122,807	0.28%	Shares
Resolute Capital Asset Partners LLC	$5,187,873	121,297	0.28%	Shares
RHUMBLINE ADVISERS	$5,039,273	117,823	0.27%	Shares
CITADEL ADVISORS LLC	$4,798,794	112,200	0.26%	Put option
Informed Momentum Co LLC	$4,656,541	108,874	0.25%	Shares
VICTORY CAPITAL MANAGEMENT INC	$4,538,068	106,104	0.24%	Shares
FRED ALGER MANAGEMENT, LLC	$4,306,768	100,696	0.23%	Shares
Swiss National Bank	$4,251,338	99,400	0.23%	Shares
ISTHMUS PARTNERS, LLC	$4,169,348	97,483	0.22%	Shares
Verition Fund Management LLC	$3,849,300	90,000	0.20%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$3,819,361	89,300	0.20%	Call option
NEW YORK STATE COMMON RETIREMENT FUND	$3,749,945	87,677	0.20%	Shares
FIFTH THIRD BANCORP	$3,728,199	87,169	0.20%	Shares
LONESTAR CAPITAL MANAGEMENT LLC	$3,635,450	85,000	0.19%	Shares
PEAK6 LLC	$3,395,938	79,400	0.18%	Call option
Park West Asset Management LLC	$3,360,225	78,565	0.18%	Shares
Advantage Alpha Capital Partners LP	$3,318,603	101,954	0.18%	Shares
Legal & General Group Plc	$3,307,961	77,343	0.18%	Shares
MYDA Advisors LLC	$3,207,750	75,000	0.17%	Shares
GREAT LAKES ADVISORS, LLC	$3,143,595	73,500	0.17%	Shares
BlackRock, Inc.	$3,094,367	72,349	0.16%	Shares
GENDELL JEFFREY L	$2,937,829	68,689	0.16%	Shares
Manatuck Hill Partners, LLC	$2,814,266	65,800	0.15%	Shares
CHATHAM CAPITAL GROUP, INC.	$2,708,624	63,330	0.14%	Shares
INTECH INVESTMENT MANAGEMENT LLC	$2,574,882	60,203	0.14%	Shares
Polymer Capital Management (HK) LTD	$2,566,200	60,000	0.14%	Shares
SMA Capital LLC	$2,566,200	60,000	0.14%	Shares
Jump Financial, LLC	$2,463,552	57,600	0.13%	Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$2,427,328	67,239	0.13%	Shares
STATE OF WISCONSIN INVESTMENT BOARD	$2,415,307	56,472	0.13%	Shares
ALLIANCEBERNSTEIN L.P.	$2,367,871	65,592	0.13%	Shares
Montanaro Asset Management Ltd	$2,312,488	54,068	0.12%	Shares
PRUDENTIAL FINANCIAL INC	$2,221,474	51,940	0.12%	Shares
CITADEL ADVISORS LLC	$2,151,331	50,300	0.11%	Call option
Quantinno Capital Management LP	$2,146,070	50,177	0.11%	Shares
MORGAN STANLEY	$2,003,330	46,839	0.11%	Shares
Lisanti Capital Growth, LLC	$1,998,001	46,715	0.11%	Shares
Moran Wealth Management, LLC	$1,993,638	46,613	0.11%	Shares
WELLS FARGO & COMPANY/MN	$1,762,466	41,208	0.09%	Shares
KING LUTHER CAPITAL MANAGEMENT CORP	$1,714,307	40,082	0.09%	Shares
Militia Capital Partners, LP	$1,696,882	64,940	0.09%	Shares
BOOTHBAY FUND MANAGEMENT, LLC	$1,640,144	38,348	0.09%	Shares

Company insiders 61 insiders · 28 officers · 18 directors

Insider	Role	Last activity	Shares owned	Buys 12m	Sells 12m	Net 12m
Jerome Alan Grant	Chief Executive Officer	June 29, 2026 S	335,715	0	3	$-6,010,574
Bruce Schuman	Chief Financial Officer	Dec. 17, 2025 F	39,577	0	0	$0
Bryce H Peterson	EVP & CFO	Dec. 11, 2017 F	131,820	0	0	$0
Eugene S Putnam JR	President and CFO	Sept. 22, 2016 F	328,614	0	0	$0
Kevin Prehn	Concorde Division President	June 22, 2026 S	27,025	0	1	$-181,800
Todd A Hitchcock	EVP/COO	March 4, 2026 S	104,084	0	1	$-615,945
Christine Kline	Senior Vice President and CAO	June 5, 2026 S	43,006	0	1	$-155,470
Tracy Kay Lorenz	SVP and UTI Division President	May 27, 2026 F	65,445	0	0	$0
Christopher E. Kevane	EVP and Chief Legal Officer	March 27, 2026 S	83,521	0	1	$-888,208
Carolyn Ann Frank	SVP/Chief HR Officer	Feb. 13, 2026 S	30,272	0	1	$-52,640
Adrienne Dawn Detray	SVP and CIO	Dec. 17, 2025 F	28,770	0	0	$0
Sherrell Smith	EVP, Chief Academic Officer	May 12, 2025 S	41,219	0	3	$-3,642,794
Lori B Smith	SVP Chief Information Officer	Dec. 17, 2024 F	91,219	0	0	$0
Piper P Jameson	EVP & Chief Marketing Officer	Dec. 16, 2019 F	65,933	0	0	$0
Chad Allen Freed	EVP, Gen Counsel & Corp Dev	June 11, 2019 F	146,395	0	0	$0
Rhonda R Turner	SVP People Services	Dec. 7, 2018 F	78,967	0	0	$0
Jeffry B May	SVP Marketing	Sept. 22, 2016 F	122,740	0	0	$0
Charles Barresi	SVP Customer Solutions	Sept. 22, 2016 F	84,214	0	0	$0
Kenneth J Cranston	SVP Admissions	Sept. 23, 2014 F	57,258	0	0	$0
Richard Crain	SVP, Marketing and Strategy	Nov. 8, 2012 M	555	0	0	$0
Thomas E Riggs	SVP Marketing	Oct. 5, 2012 M	5,052	0	0	$0
Robert K Adler	SVP of Admissions	June 15, 2010 F	15,605	0	0	$0
Joseph Cutler	SVP-Field Admissions	Feb. 28, 2009 F	14,876	0	0	$0
Roger L Speer	Sr. VP, Custom Training Group	Feb. 28, 2009 F	98,160	0	0	$0
Larry H Wolff	Sr. VP, Chief Info Officer	June 15, 2008 F	17,375	0	0	$0
Jennifer Haslip	Sr. VP, Chief Fin Officer	April 26, 2007 G	13,000	0	0	$0
David K Miller	Sr VP of Sales	April 2, 2007 S	51,837	0	0	$0
Larry A Eisel	Corporate Controller	Dec. 17, 2003 A	2,500	0	0	$0
William J Lennox JR	Director	June 5, 2026 G	118,568	0	0	$0
Linda J Srere	Director	May 11, 2026 S	127,564	0	1	$-548,850
George W. Brochick	Director	March 17, 2026 S	27,516	0	1	$-182,950
Shannon Lei Okinaka	Director	March 6, 2026 S	19,808	0	1	$-347,400
Michael A. Slubowski	Director	March 5, 2026 A	20,675	0	0	$0
Loretta Lydia Sanchez	Director	March 5, 2026 A	21,590	0	0	$0
Kenneth R Trammell	Director	March 5, 2026 A	136,083	0	0	$0
Roderick R Paige	Director	Feb. 27, 2020 A	89,749	0	0	$0
John C White	Director	Feb. 27, 2020 A	151,633	0	0	$0
Roger S Penske	Director	Feb. 27, 2020 A	84,445	0	0	$0
Conrad A Conrad	Director	Feb. 27, 2019 A	89,586	0	0	$0
Alan Cabito	Director	March 2, 2016 A	30,114	0	0	$0
Richard A Caputo JR	Director	Feb. 22, 2012 A	222,817	0	0	$0
Allan D Gilmour	Director	Feb. 24, 2010 A	6,088	0	0	$0
Robert D Hartman	Director	Dec. 29, 2008 G	588,291	0	0	$0
Kevin P Knight	Director	Feb. 28, 2007 A	10,000	0	0	$0
John W Jordan II	Director	Dec. 22, 2003 Z	544,714	0	0	$0
STADIUM CAPITAL PARTNERS L P	10% owner	March 20, 2017 S	2,405,964	0	0	$0
WHITES FAMILY CO LLC	10% owner	Dec. 22, 2003 C	2,547,106	0	0	$0
WHITES DESCENDANTS TRUST	10% owner	Dec. 22, 2003 C	2,547,106	0	0	$0
CHARLESBANK VOTING TRUST	10% owner	Dec. 22, 2003 Z	0	0	0	$0
UTI TJC VOTING TRUST	10% owner	Dec. 17, 2003 S	0	0	0	$0
JZ EQUITY PARTNERS PLC	10% owner	Dec. 17, 2003 S	2,032,296	0	0	$0
Robert Thomas Devincenzi	—	Aug. 12, 2026 P	149,330	2	0	$251,620
David Blaszkiewicz	—	Feb. 28, 2024 A	119,723	0	0	$0
Troy R Anderson	—	Dec. 14, 2023 M	87,442	0	0	$0
Bart Fesperman	—	Sept. 15, 2023 M	19,067	0	0	$0
Sonia Claire Mason	—	Dec. 10, 2022 M	14,860	0	0	$0
Jami J. Frazier	—	Dec. 8, 2022 A	—	0	0	$0
Eric Severson	—	Dec. 8, 2022 A	30,246	0	0	$0
Kimberly J Mcwaters	—	Sept. 23, 2020 S	74,461	0	0	$0
David B Pinkus	—	Feb. 25, 2010 F	9,343	0	0	$0
Michael R Eisenson	—	March 20, 2006 G	0	0	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 6 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×15 filings	June 10, 2026	1.76%	Amendment	—	SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli	Aug. 13, 2015	—	Initial filing	—	SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli	Feb. 12, 2013	—	Initial filing	Passive investment	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	Aug. 20, 2010	—	Initial filing	—	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	April 6, 2009	—	Initial filing	Passive investment	SEC
SCSF Equities, LLC, Sun Capital Securities Offshore Fund, Ltd., Sun Capital Securities Fund, LP, Sun Capital Securities Advisors, LP, Sun Capital Securities, LLC, Marc J. Leder, Rodger R. Krouse ×2 filings	Nov. 19, 2007	—	Initial filing	—	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 60 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
PSL · Invesco Exchange-Traded Fund Trust	0.82%	24,066 SH	Aug. 8, 2026	Daily
PSCD · Invesco Exchange-Traded Fund Trust …	0.56%	4,714 SH	Aug. 8, 2026	Daily
FYC · First Trust Exchange-Traded AlphaDE…	0.46%	129,390 NS	April 30, 2026	N-PORT
ESSC · Strategy Shares	0.43%	2,937 NS	April 30, 2026	N-PORT
MMSC · First Trust Exchange-Traded Fund VI…	0.36%	4,998 NS	May 31, 2026	N-PORT
MILN · Global X Funds	0.31%	8,057 NS	May 31, 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0.24%	76,923 NS	April 30, 2026	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0.14%	107,657 NS	May 31, 2026	N-PORT
AVUV · AMERICAN CENTURY ETF TRUST	0.14%	1,018,191 NS	May 31, 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0.13%	59,119 SH	Aug. 8, 2026	Daily
VIOO · VANGUARD ADMIRAL FUNDS	0.12%	177,180 SH	Aug. 8, 2026	Daily
VTWG · VANGUARD SCOTTSDALE FUNDS	0.12%	51,438 SH	Aug. 8, 2026	Daily
VIOG · VANGUARD ADMIRAL FUNDS	0.11%	27,134 SH	Aug. 8, 2026	Daily
GSSC · Goldman Sachs ETF Trust	0.10%	26,865 NS	May 31, 2026	N-PORT
VCR · VANGUARD WORLD FUND	0.10%	166,988 SH	Aug. 8, 2026	Daily
FAD · First Trust Exchange-Traded AlphaDE…	0.09%	12,063 NS	April 30, 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0.09%	7,604 SH	Aug. 8, 2026	Daily
SAA · ProShares Trust	0.08%	605 NS	May 31, 2026	N-PORT
IJS · iShares Trust	0.08%	249,233 SH	Aug. 8, 2026	Daily
IWO · iShares Trust	0.08%	436,648 SH	Aug. 8, 2026	Daily
VFQY · VANGUARD WELLINGTON FUND	0.08%	8,544 SH	Aug. 8, 2026	Daily
IJR · iShares Trust	0.08%	3,092,417 SH	Aug. 8, 2026	Daily
FDIS · FIDELITY COVINGTON TRUST	0.07%	33,980 NS	April 30, 2026	N-PORT
IJT · iShares Trust	0.07%	212,314 SH	Aug. 8, 2026	Daily
OMFS · Invesco Exchange-Traded Self-Indexe…	0.07%	6,998 SH	Aug. 8, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	0.06%	276,128 SH	Aug. 8, 2026	Daily
RILA · Spinnaker ETF Series	0.06%	658 NS	April 30, 2026	N-PORT
RSSL · Global X Funds	0.05%	20,418 NS	April 30, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.05%	177,350 NS	April 30, 2026	N-PORT
ISCG · iShares Trust	0.05%	16,520 SH	Aug. 8, 2026	Daily
ITWO · ProShares Trust	0.04%	2,222 NS	May 31, 2026	N-PORT
IWM · iShares Trust	0.04%	1,225,430 SH	Aug. 8, 2026	Daily
SCHA · SCHWAB STRATEGIC TRUST	0.04%	244,709 NS	May 31, 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0.04%	28,119 SH	Aug. 8, 2026	Daily
ESML · iShares Trust	0.04%	37,739 SH	Aug. 8, 2026	Daily
AVUQ · AMERICAN CENTURY ETF TRUST	0.03%	2,046 NS	May 31, 2026	N-PORT
UWM · ProShares Trust	0.03%	1,738 NS	May 31, 2026	N-PORT
ISCB · iShares Trust	0.02%	2,315 SH	Aug. 8, 2026	Daily
DXUV · Dimensional ETF Trust	0.02%	2,324 NS	April 30, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.02%	581,379 SH	Aug. 8, 2026	Daily
URTY · ProShares Trust	0.02%	1,760 NS	May 31, 2026	N-PORT
WSML · iShares Trust	0.01%	3,504 SH	Aug. 8, 2026	Daily
AVSU · AMERICAN CENTURY ETF TRUST	0.01%	1,554 NS	May 31, 2026	N-PORT
DFUV · Dimensional ETF Trust	0.01%	45,229 NS	April 30, 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0.01%	40,632 NS	May 31, 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0.01%	1,958 NS	May 31, 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0.01%	8,928 SH	Aug. 8, 2026	Daily
DFAC · Dimensional ETF Trust	0.01%	106,562 NS	April 30, 2026	N-PORT
HDG · ProShares Trust	0.01%	44 NS	May 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.01%	5,579 NS	April 30, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.00%	12,567 NS	April 30, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.00%	2,283 NS	April 30, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.00%	18,675 NS	April 30, 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0.00%	31,432 NS	May 31, 2026	N-PORT
EBI · RBB Fund Trust	0.00%	449 NS	May 31, 2026	N-PORT
ITOT · iShares Trust	0.00%	69,687 SH	Aug. 8, 2026	Daily
TILT · FlexShares Trust	0.00%	1,078 NS	April 30, 2026	N-PORT
IWV · iShares Trust	0.00%	14,037 SH	Aug. 8, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.00%	1,579,762 SH	Aug. 8, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	3,986 SH	Aug. 8, 2026	Daily

About Universal Technical Institute Inc Common Stock Company overview from Wikipedia

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Institutional owners (13F) 292 filers · $1.9B total · As of June 30, 2026

Company insiders 61 insiders · 28 officers · 18 directors

Activists & 5%+ owners 6 positions

ETF ownership Held by 60 ETFs