UTI Universal Technical Institute Inc Common Stock
NYSE · Diversified Consumer Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026UTI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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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 ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | UTI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 31.85Y avg ≈33.8 | ≈33.8 | 19.3 | Overvalued | |
| P/S (TTM) | 1.25Y avg ≈1.0 | ≈1.0 | 1.7 | Overvalued | |
| P/B (MRQ) | 3.15Y avg ≈2.4 | ≈2.4 | 2.7 | Overvalued | |
| EV / EBITDA (TTM) | 13.05Y avg ≈9.4 | ≈9.4 | 12.4 | Overvalued | |
| Price / FCF (TTM) | -46.75Y avg ≈-6.4 | ≈-6.4 | · | · | |
| Price / Cash Flow (TTM) | 14.35Y avg ≈8.4 | ≈8.4 | 11.1 | Overvalued | |
| EV / Revenue (TTM) | 1.25Y avg ≈0.9 | ≈0.9 | · | · | |
| EV / FCF (TTM) | -46.25Y avg ≈-3.7 | ≈-3.7 | · | · | |
| Price / Tangible Book (MRQ) | 3.35Y avg ≈2.8 | ≈2.8 | · | · | |
| PEG Ratio | ≈0.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | UTI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 5.0%5Y avg ≈6.3% | ≈6.3% | 9.6% | Weak | |
| EBITDA Margin (TTM) | 9.2%5Y avg ≈8.7% | ≈8.7% | 9.6% | Weak | |
| Pretax Margin (TTM) | 5.1%5Y avg ≈6.0% | ≈6.0% | 8.2% | Weak | |
| Net Profit Margin (TTM) | 3.9%5Y avg ≈5.2% | ≈5.2% | 8.1% | Weak | |
| ROA (TTM) | 4.2%5Y avg ≈4.7% | ≈4.7% | 5.8% | Top tier | |
| ROE (TTM) | 10.5%5Y avg ≈12.5% | ≈12.5% | 10.5% | Top tier | |
| ROIC | 15.0%5Y avg ≈9.3% | ≈9.3% | 8.2% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | UTI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.55Y avg ≈0.4 | ≈0.4 | 0.4 | Above avg | |
| Current Ratio (MRQ) | 1.35Y avg ≈1.1 | ≈1.1 | 1.4 | In line | |
| Quick Ratio (MRQ) | 1.15Y avg ≈0.9 | ≈0.9 | 1.0 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.55Y avg ≈0.4 | ≈0.4 | 0.4 | Above avg |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | UTI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 14.1%5Y avg ≈23.2% | ≈23.2% | · | · | |
| Revenue CAGR 3Y | 25.9%5Y avg ≈27.4% | ≈27.4% | · | · | |
| Revenue CAGR 5Y | 22.7% | · | · | · | |
| EPS YoY | 50.7%5Y avg ≈165.1% | ≈165.1% | · | · | |
| Net Income YoY | 50.0%5Y avg ≈79.6% | ≈79.6% | · | · | |
| EPS CAGR 3Y | 43.8%5Y avg ≈48.4% | ≈48.4% | · | · | |
| EPS CAGR 5Y | 86.6% | · | · | · | |
| Net Income CAGR 3Y | 34.6%5Y avg ≈30.8% | ≈30.8% | · | · | |
| Net Income CAGR 5Y | 51.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | UTI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.15Y avg ≈0.9 | ≈0.9 | 0.7 | Top tier | |
| Receivables Turnover | 21.75Y avg ≈22.9 | ≈22.9 | 12.5 | Top tier | |
| Revenue / Employee | ≈$203.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Mar 17, 2016 | $0.02 | USD | ≈3.4% |
| Dec 2, 2015 | $0.02 | USD | ≈5.9% |
| Sep 24, 2015 | $0.02 | USD | ≈8.7% |
| Jun 17, 2015 | $0.10 | USD | ≈4.8% |
| Mar 18, 2015 | $0.10 | USD | ≈4.0% |
| Dec 4, 2014 | $0.10 | USD | ≈4.0% |
| Sep 17, 2014 | $0.10 | USD | ≈3.8% |
| Jun 18, 2014 | $0.10 | USD | ≈3.5% |
| Mar 13, 2014 | $0.10 | USD | ≈3.1% |
| Dec 6, 2013 | $0.10 | USD | ≈2.7% |
| Sep 18, 2013 | $0.10 | USD | ≈3.3% |
| Jun 19, 2013 | $0.10 | USD | ≈3.6% |
| Mar 13, 2013 | $0.10 | USD | ≈3.4% |
| Dec 5, 2012 | $0.10 | USD | ≈4.0% |
| Sep 19, 2012 | $0.10 | USD | ≈2.3% |
| Jun 14, 2012 | $0.10 | USD | ≈1.6% |
| Mar 13, 2012 | $0.10 | USD | ≈0.75% |
| Jul 1, 2010 | $1.50 | USD | ≈6.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $0.04 | $0.02 | 116.2% |
| March 31, 2026 | $0.01 | $0.02 | -55.0% | |
| Dec. 31, 2025 | $0.23 | $0.14 | 66.2% | |
| Sept. 30, 2025 | $0.34 | $0.26 | 28.9% | |
| June 30, 2025 | $0.19 | $0.11 | 69.2% | |
| March 31, 2025 | $0.21 | $0.12 | 73.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| 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
| Metric | Trend | 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 | · | · | · | · | · | · | · | · | $0.00 | $0.04 | $0.32 | $0.40 | |
| 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
| Metric | Trend | 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)
| Metric | Trend | 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | 54,412,000 | 54,383,000 | 53,987,000 | · | 53,805,000 | 53,757,000 | 36,434,000 | · | 34,067,000 | 33,999,000 | 33,805,000 | · | |
| Shares (Diluted) | 55,935,000 | 55,730,000 | 55,744,000 | · | 55,635,000 | 55,442,000 | 55,406,000 | · | 54,951,000 | 54,770,000 | 37,439,000 | · | 34,067,000 | 34,553,000 | 34,408,000 | · | |
| EBITDA | $14M | $9M | $25M | · | $22M | $25M | $35M | · | $15M | $18M | $21M | · | $7M | $13M | $10M | · |
Balance Sheet
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | $0.61 | $0.76 | $0.96 | · | $1.15 | $1.05 | $0.98 | · | $0.52 | $0.38 | $0.28 | · | $0.04 | $0.08 | $0.15 | · |
Valuation (TTM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $884M | $869M | $855M | · | $810M | $783M | $759M | · | $707M | $682M | $662M | · | $548M | $495M | $434M | · | |
| Net Income TTM | $34M | $43M | $54M | · | $63M | $57M | $54M | · | $30M | $24M | $20M | · | $8M | $10M | $14M | · | |
| 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 | 70.1 | 47.5 | 27.2 | · | 29.5 | 24.5 | 26.2 | · | 30.2 | 41.9 | 44.7 | · | 172.8 | 92.2 | 44.8 | · | |
| P/S | 2.7 | 2.3 | 1.7 | · | 2.3 | 1.8 | 1.8 | · | 1.2 | 1.3 | 1.0 | · | 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 | · | |
| EV / Revenue | 2.7 | 2.3 | 1.6 | · | 2.3 | 1.8 | 1.8 | · | 1.2 | 1.3 | 1.0 | · | 0.5 | 0.6 | 0.5 | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | |
| Earnings Yield | 1.4% | 2.1% | 3.7% | · | 3.4% | 4.1% | 3.8% | · | 3.3% | 2.4% | 2.2% | · | 0.58% | 1.1% | 2.2% | · | |
| Annual Payout | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 |
| Metric | 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 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $55M | $62M | $-8M | $-33M | $-6M |
Institutional owners (13F) 289 filers · $2.6B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 53 (-11 vs prior Q) | 30 (-4 vs prior Q) | 107 (+24 vs prior Q) | 75 (-9 vs prior Q) | +4.2M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $323,080,091 | 7,553,895 | 12.53% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $128,335,448 | 3,000,595 | 4.98% | Shares |
| Driehaus Capital Management LLC | $106,911,699 | 2,499,689 | 4.15% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $94,571,270 | 2,211,159 | 3.67% | Shares |
| VANGUARD GROUP INC | $89,048,897 | 3,407,918 | 3.45% | Shares |
| STATE STREET CORP | $80,873,879 | 1,890,902 | 3.14% | Shares |
| WASATCH ADVISORS LP | $71,433,814 | 1,978,776 | 2.77% | Shares |
| Hood River Capital Management LLC | $66,636,002 | 1,558,008 | 2.59% | Shares |
| Praetorian PR LLC | $57,739,500 | 1,350,000 | 2.24% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $55,057,852 | 1,287,425 | 2.14% | Shares |
| AMERICAN CENTURY COMPANIES INC | $53,913,339 | 1,260,541 | 2.09% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $53,021,718 | 1,239,433 | 2.06% | Shares |
| ROYCE & ASSOCIATES LP | $51,244,619 | 1,198,144 | 1.99% | Shares |
| Conestoga Capital Advisors, LLC | $50,531,044 | 1,181,460 | 1.96% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $48,330,100 | 1,130,000 | 1.87% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $46,879,256 | 1,096,078 | 1.82% | Shares |
| Alyeska Investment Group, L.P. | $46,010,726 | 1,075,771 | 1.78% | Shares |
| GILDER GAGNON HOWE & CO LLC | $44,540,849 | 1,041,404 | 1.73% | Shares |
| Coliseum Capital Management, LLC | $41,548,489 | 971,440 | 1.61% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40,907,324 | 956,449 | 1.59% | Shares |
| NEXT CENTURY GROWTH INVESTORS LLC | $40,604,939 | 949,379 | 1.58% | Shares |
| Shannon River Fund Management LLC | $38,070,133 | 890,113 | 1.48% | Shares |
| Point72 Asset Management, L.P. | $34,645,454 | 810,041 | 1.34% | Shares |
| MORGAN STANLEY | $34,090,778 | 797,071 | 1.32% | Shares |
| Nuveen, LLC | $31,667,292 | 740,409 | 1.23% | Shares |
| RAYMOND JAMES FINANCIAL INC | $30,901,753 | 722,511 | 1.20% | Shares |
| Clearbridge Investments, LLC | $25,923,998 | 606,126 | 1.01% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $24,896,759 | 582,108 | 0.97% | Shares |
| LOOMIS SAYLES & CO L P | $24,797,532 | 579,788 | 0.96% | Shares |
| First Eagle Investment Management, LLC | $24,388,951 | 570,235 | 0.95% | Shares |
| FMR LLC | $24,299,233 | 568,137 | 0.94% | Shares |
| GOLDMAN SACHS GROUP INC | $24,129,080 | 564,159 | 0.94% | Shares |
| BAILLIE GIFFORD & CO | $21,714,329 | 507,700 | 0.84% | Shares |
| Rockefeller Capital Management L.P. | $21,529,606 | 503,381 | 0.84% | Shares |
| NORTHERN TRUST CORP | $21,224,143 | 496,239 | 0.82% | Shares |
| AWM Investment Company, Inc. | $20,918,721 | 489,098 | 0.81% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $20,359,803 | 476,030 | 0.79% | Shares |
| RBF Capital, LLC | $20,351,677 | 475,840 | 0.79% | Shares |
| ROYAL BANK OF CANADA | $20,322,000 | 475,137 | 0.79% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,919,999 | 465,747 | 0.77% | Shares |
| JANE STREET GROUP, LLC | $17,539,977 | 410,100 | 0.68% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $15,345,406 | 358,789 | 0.60% | Shares |
| Pillsbury Lake Capital LLC | $13,752,950 | 321,556 | 0.53% | Shares |
| BANK OF AMERICA CORP /DE/ | $13,642,262 | 318,968 | 0.53% | Shares |
| Baird Financial Group, Inc. | $13,470,796 | 314,959 | 0.52% | Shares |
| FEDERATED HERMES, INC. | $12,831,000 | 300,000 | 0.50% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $12,474,084 | 291,655 | 0.48% | Shares |
| Bank of New York Mellon Corp | $12,134,776 | 283,722 | 0.47% | Shares |
| UBS Group AG | $11,991,211 | 280,365 | 0.47% | Shares |
| Aberdeen Group plc | $11,174,219 | 261,263 | 0.43% | Shares |
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.
Company insiders 61 insiders · 28 officers · 19 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 |
| Robert Thomas Devincenzi | Director | Sept. 28, 2026 P | 153,330 | 6 | 0 | $334,690 |
| 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 |
| 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
ETF ownership Held by 43 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0.50% | 164,148 NS | July 31, 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.47% | 5,570 SH | Oct. 2, 2026 | Daily |
| ESSC · Strategy Shares | 0.27% | 2,483 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.19% | 6,180 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 61,188 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 59,119 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.12% | 177,180 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 51,438 SH | Aug. 19, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.11% | 27,134 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 14,869 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.10% | 42,910 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.10% | 166,988 SH | Aug. 19, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 8,544 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.06% | 447,516 SH | Sept. 11, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 7,587 SH | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.06% | 22,969 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 276,128 SH | Aug. 19, 2026 | Daily |
| RILA · Spinnaker ETF Series | 0.06% | 645 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 52,647 SH | Oct. 2, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 6,959 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.05% | 180,829 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.04% | 60,241 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.04% | 16,573 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 1,227,916 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 2,989 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 581,379 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 44,913 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 15,607 SH | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 3,540 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 124,288 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 6,191 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 12,567 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,283 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 15,381 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,134 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 69,681 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 14,187 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,579,762 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,986 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 3,090,513 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 217,018 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 249,771 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 2,315 SH | Sept. 11, 2026 | Daily |
UTI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
6 analysts · 2026-10-01Mean target $40.83 +110.7%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | · |
| 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 | · | · | · | · | · | · |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | · |
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | · |
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | · |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
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