UTI Universal Technical Institute Inc Common Stock

NYSE · Diversified Consumer Services · Lihat di SEC EDGAR ↗
$26,30
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026

Tentang Universal Technical Institute Inc Common Stock Tinjauan perusahaan dari Wikipedia

Universal Technical Institute, Inc (ISK) adalah lembaga nirlaba penyedia nasional pelatihan pendidikan teknis bagi siswa mencari karier di entry level otomotif, diesel, perbaikan tabrakan, sepeda motor dan teknisi kelautan.

Baca selengkapnya

Universal Technical Institute, Inc (ISK) adalah lembaga nirlaba penyedia nasional pelatihan pendidikan teknis bagi siswa mencari karier di entry level otomotif, diesel, perbaikan tabrakan, sepeda motor dan teknisi kelautan.

Melalui sistem sekolah berbasis kampus-, sekolah menawarkan program pendidikan teknis khusus di bawah bendera beberapa merek, termasuk Universal Technical Institute (ISK), Mekanika Motor Institute dan Mekanika Kelautan Institute (MMI) dan NASCAR Technical Institute (NTI).

Lokasi kampus

Avondale, Arizona

Dallas, Texas

Exton, Pennsylvania

Glendale Heights, Illinois (closed/moved)

Houston, Texas

Mooresville, North Carolina

Norwood, Massachusetts

Orlando, Florida

Rancho Cucamonga, California

Sacramento, California

Exton, PA

Lisle, Illinois

Pranala luar

Universal Technical Institute Inc.

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

UTI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$26.30
Kapitalisasi Pasar
$1.45B
P/E (TTM)
23.6
EPS (TTM)
$1.13
Pendapatan (TTM)
$836M
Imbal Hasil Dividen
ROE
20.3%
D/E Utang/Ekuitas
0.3
Rentang 52M
$21 – $51

UTI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $836M
10-point trend, +140.7%
2016-09-30 2025-09-30
EPS $1.13
10-point trend, +155.9%
2016-09-30 2025-09-30
Arus Kas Bebas $55M
10-point trend, +49966.7%
2016-09-30 2025-09-30
Margin 7.5%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
UTI
Median Rekan
P/E (TTM)
5-point trend, -27.6%
23.6
23.3
P/S (TTM)
5-point trend, +220.1%
1.7
1.4
P/B
5-point trend, +358.7%
4.4
3.1
EV / EBITDA
5-point trend, +86.9%
12.1
Price / FCF (Harga / FCF)
5-point trend, +192.3%
26.2

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
UTI
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, +124.0%
10.0%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +73.3%
7.5%
4.1%
ROA
5-point trend, +162.1%
8.0%
0.88%
ROE
5-point trend, +154.2%
20.3%
-0.60%
ROIC
5-point trend, +129.5%
15.0%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
UTI
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +62.9%
0.3
Current Ratio (Rasio Lancar)
5-point trend, -22.3%
1.1
1.6
Quick Ratio (Rasio Cepat)
5-point trend, -33.6%
0.8

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
UTI
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +149.4%
14.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +149.4%
25.9%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +149.4%
22.7%
EPS YoY
5-point trend, +564.7%
50.7%
Net Income YoY (Laba Bersih YoY)
5-point trend, +332.2%
50.0%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
UTI
Median Rekan
EPS (Diluted)
5-point trend, +564.7%
$1.13

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
UTI
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
17 Maret 2016$0,0200
2 Des. 2015$0,0200
24 Sep. 2015$0,0200
17 Juni 2015$0,1000
18 Maret 2015$0,1000
4 Des. 2014$0,1000
17 Sep. 2014$0,1000
18 Juni 2014$0,1000
13 Maret 2014$0,1000
6 Des. 2013$0,1000
18 Sep. 2013$0,1000
19 Juni 2013$0,1000
13 Maret 2013$0,1000
5 Des. 2012$0,1000
19 Sep. 2012$0,1000
14 Juni 2012$0,1000
13 Maret 2012$0,1000
1 Juli 2010$1,5000

UTI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 10 analis
  • Beli Kuat 2 20,0%
  • Beli 7 70,0%
  • Tahan 1 10,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

6 analis · 2026-08-13
Target median $41.50 +57,8%
Target rata-rata $41.83 +59,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.06%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.04 $0.02 0.02%
31 Maret 2026 $0.01 $0.02 -0.01%
31 Des. 2025 $0.23 $0.14 0.09%
30 Sep. 2025 $0.34 $0.26 0.08%
30 Juni 2025 $0.19 $0.11 0.08%
31 Maret 2025 $0.21 $0.12 0.09%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
UTI $1.77B 28.8 14.1% 7.5% 20.3%
BFAM $5.64B 30.2 9.2% 6.6% 14.1% 23.8%
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk UTI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +120.8% $836M $733M $607M $419M $335M $301M $332M $317M $324M $347M $363M $378M
SG&A Expense 12-point trend, +92.8% $332M $289M $256M $189M $153M $149M $161M $170M $145M $171M $165M $172M
Operating Expenses 12-point trend, +102.2% $752M $674M $586M $396M $320M $305M $339M $352M $326M $366M $372M $372M
Operating Income 12-point trend, +1217.2% $83M $59M $21M $22M $15M $-4M $-8M $-35M $-2M $-19M $-9M $6M
Interest Expense 10-point trend, +422.8% · · $10M $2M $365.0K $10.0K $3M $3M $3M $3M $2M $2M
Interest Income 12-point trend, +2668.2% $6M $6M $6M $507.0K $83.0K $1M $1M $1M $900.0K $243.0K $215.0K $223.0K
Other Non-op 12-point trend, -52.9% $265.0K $496.0K $483.0K $-438.0K $518.0K $135.0K $1M $1M $1M $-49.0K $140.0K $563.0K
Pretax Income 12-point trend, +1366.4% $84M $56M $18M $20M $15M $-3M $-8M $-36M $-3M $-22M $-11M $6M
Income Tax 12-point trend, +472.9% $21M $14M $6M $-5M $602.0K $-11M $203.0K $-3M $5M $26M $-2M $4M
Net Income 12-point trend, +2993.7% $63M $42M $12M $26M $15M $8M $-8M $-33M $-8M $-48M $-9M $2M
EPS (Basic) 12-point trend, +1350.0% $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) 12-point trend, +1312.5% $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) 12-point trend, +120.4% 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) 12-point trend, +123.2% 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 12-point trend, +360.9% $116M $88M $47M $22M $15M $-4M $5M $-22M $12M $-4M $8M $25M
Neraca 30
Data Neraca Tahunan untuk UTI
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +226.7% $127M $162M $152M $66M $134M $77M $65M $58M $50M $119M $29M $39M
Short-term Investments $42M · · · · · · · · · · ·
Receivables 12-point trend, +280.2% $46M $31M $25M $16M $17M $35M $18M $21M $15M $15M $22M $12M
Prepaid Expense 12-point trend, -24.1% $13M $12M $9M $6M $7M $6M $7M $10M $9M $20M $18M $17M
Other Current Assets 9-point trend, -41.3% $6M $5M $7M $9M $8M $6M $7M $8M $9M · · ·
Current Assets 12-point trend, +93.4% $247M $222M $205M $136M $183M $180M $118M $117M $147M $162M $108M $128M
PP&E (Net) 6-point trend, -2.6% · · · · · · $104M $115M $107M $114M $124M $107M
PP&E (Gross) 6-point trend, +19.3% · · · · · · $306M $309M $290M $286M $284M $256M
Accum. Depreciation 6-point trend, +35.0% · · · · · · $202M $194M $184M $172M $160M $149M
Goodwill 12-point trend, +38.3% $28M $28M $28M $17M $8M $8M $8M $8M $9M $9M $8M $21M
Intangibles 5-point trend, +13893.5% $17M $18M $19M $14M $124.0K · · · · · · ·
Other Non-current Assets 12-point trend, +139.5% $24M $13M $11M $6M $9M $9M $10M $11M $12M $12M $12M $10M
Total Assets 12-point trend, +186.8% $826M $745M $741M $553M $513M $442M $271M $282M $274M $297M $274M $288M
Accounts Payable 12-point trend, +201.1% $39M $26M $14M $22M $14M $12M $10M $9M $10M $12M $14M $13M
Accrued Liabilities 12-point trend, +116.8% $17M $17M $15M $13M $11M $11M $14M $16M $11M $8M $11M $8M
Current Liabilities 12-point trend, +124.4% $230M $205M $185M $138M $133M $122M $97M $92M $86M $95M $96M $102M
Capital Leases 12-point trend, +438.3% $175M $147M $165M $129M $153M $134M $39M $41M $42M $43M $44M $32M
Deferred Tax 11-point trend, +4144000.00 $4M $5M $663.0K $0 $674.0K $674.0K $329.0K $329.0K $3M $3M $0 ·
Other Non-current Liabilities 12-point trend, -47.2% $5M $5M $5M $4M $8M $9M $10M $10M $10M $11M $9M $10M
Total Liabilities 12-point trend, +221.6% $498M $484M $515M $338M $324M $265M $156M $156M $148M $161M $161M $155M
Long-term Debt 6-point trend, +33399.6% $87M $126M $162M $68M $31M $260.0K · · · · · ·
Total Debt 5-point trend, +183.5% $87M $126M $162M $68M $31M · · · · · · ·
Common Stock 12-point trend, +66.7% $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 12-point trend, +104.8% $102M $39M $6M $-1M $-22M $-33M $-45M $-32M $-31M $-17M $33M $50M
Treasury Stock 12-point trend, -99.6% $365.0K $365.0K $365.0K $365.0K $365.0K $365.0K $97M $97M $97M $97M $97M $91M
AOCI 11-point trend, +912000.00 $912.0K $1M $2M $2M $-279.0K $0 · $0 $0 $18.0K $20.0K $0
Stockholders' Equity 12-point trend, +146.3% $328M $260M $226M $215M $189M $177M $114M $127M $126M $137M $113M $133M
Liabilities + Equity 12-point trend, +186.8% $826M $745M $741M $553M $513M $442M $271M $282M $274M $297M $274M $288M
Shares Outstanding 12-point trend, +119.2% 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
Arus Kas 18
Data Arus Kas Tahunan untuk UTI
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +74.2% $33M $29M $25M $17M $14M $12M $13M $13M $14M $15M $17M $19M
Stock-based Comp 12-point trend, +60.0% $9M $9M $4M $4M $2M $2M $1M $2M $3M $5M $4M $6M
Deferred Tax 12-point trend, +67.0% $-1M $4M $5M $-6M $0 $345.0K $0 $-3M $0 $28M $-5M $-4M
Amort. of Intangibles 5-point trend, +2435.2% $900.0K $700.0K $600.0K $100.0K $35.5K · · · · · · ·
Other Non-cash 9-point trend, -246.0% $-6M $2M $3M · · · $15M $7M $-19M $7M $1M $4M
Operating Cash Flow 12-point trend, +259.7% $97M $86M $49M $46M $55M $11M $22M $-13M $1M $7M $8M $27M
CapEx 12-point trend, +249.1% $42M $24M $57M $79M $61M $9M $6M $21M $8M $7M $29M $12M
Investing Cash Flow 12-point trend, -855.0% $-88M $-24M $-44M $-135M $-23M $-46M $-6M $27M $-54M $17M $-3M $-9M
Debt Issued 4-point trend, +38000000.00 · · · $38M $31M $0 $0 · · · · ·
Net Debt Issued 2-point trend, +22.0% · · · $38M $31M · · · · · · ·
Stock Issued 5-point trend, +0.00 · · · $0 $0 $49M $0 $0 · · · ·
Net Stock Activity 3-point trend, -100.0% · · · $0 $0 $49M · · · · · ·
Dividends Paid 5-point trend, -100.0% · · · · · · · $0 $0 $1M $7M $10M
Financing Cash Flow 12-point trend, -217.8% $-43M $-51M $82M $13M $25M $43M $-7M $-7M $-7M $65M $-15M $-13M
Net Change in Cash 12-point trend, -859.7% $-33M $11M $87M $-76M $57M $8M $8M $7M $-69M $90M $-10M $4M
Taxes Paid 4-point trend, +1210.2% $11M $11M $658.0K $859.0K · · · · · · · ·
Free Cash Flow 12-point trend, +268.2% $55M $62M $-8M $-33M $-6M $2M $15M $-34M $-18M $-111.0K $-21M $15M
Levered FCF 10-point trend, -198.2% · · $-14M $-36M $-7M $2M $12M $-37M $-28M $-8M $-23M $14M
Profitabilitas 7
Data Profitabilitas Tahunan untuk UTI
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +498.2% 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 12-point trend, +1296.3% 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 12-point trend, +563.8% 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 12-point trend, +108.5% 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 12-point trend, +1013.9% 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 12-point trend, +1250.7% 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 12-point trend, +789.3% 15.0% 11.4% 3.8% 10.0% 6.6% 6.8% -7.0% -25.5% -4.3% -30.2% -7.0% 1.7%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk UTI
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -13.8% 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 12-point trend, +51.2% 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 5-point trend, +62.9% 0.3 0.5 0.7 0.3 0.2 · · · · · · ·
LT Debt / Equity 5-point trend, +62.2% 0.3 0.5 0.7 0.3 0.2 · · · · · · ·
Interest Coverage 10-point trend, -35.4% · · 2.2 11.2 41.0 -387.1 -2.4 -10.7 -0.5 -5.4 -3.9 3.4
Efisiensi 2
Data Efisiensi Tahunan untuk UTI
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -20.1% 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 12-point trend, -30.6% 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 Saham 6
Data Per Saham Tahunan untuk UTI
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +12.4% $6.03 $4.84 $6.63 $6.38 $5.74 $5.41 $4.46 $5.00 $5.03 $5.55 · $5.37
Revenue / Share 12-point trend, -1.0% $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 12-point trend, +61.2% $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 11-point trend, +49.0% $2.34 $3.01 $4.45 $1.97 $4.07 $2.35 $2.55 $2.30 $2.00 $4.83 · $1.57
Dividend / Share 4-point trend, -100.0% · · · · · · · · $0 $0 $0 $0
EPS (TTM) 12-point trend, +1312.5% $1.13 $0.75 $0.13 $0.38 $0.17 $0.05 $-0.52 $-1.51 $-0.54 $-2.02 $-0.38 $0.08
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk UTI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +23.1% 14.1% 20.6% 45.1% 25.0% 11.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -1.9% 25.9% 29.8% 26.4% · · · · · · · · ·
Revenue CAGR 5Y 22.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -78.9% 50.7% 476.9% -65.8% 123.5% 240.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, +16.8% 43.8% 64.0% 37.5% · · · · · · · · ·
EPS CAGR 5Y 86.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -39.0% 50.0% 240.9% -52.3% 77.3% 82.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +123.9% 34.6% 42.3% 15.4% · · · · · · · · ·
Net Income CAGR 5Y 51.1% · · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk UTI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +120.8% $836M $733M $607M $419M $335M $301M $332M $317M $324M $347M $363M $378M
Net Income TTM 12-point trend, +2993.7% $63M $42M $12M $26M $15M $8M $-8M $-33M $-8M $-48M $-9M $2M
Market Cap 12-point trend, +663.3% $1.77B $875M $286M $184M $222M $166M $139M $67M $87M $44M $0 $232M
Enterprise Value 5-point trend, +1355.5% $1.73B $839M $296M $185M $119M · · · · · · ·
P/E 12-point trend, -75.4% 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 12-point trend, +245.6% 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 11-point trend, +209.8% 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-point trend, +536.9% 6.3 4.1 1.6 1.0 1.2 1.0 · · · · · ·
P / Cash Flow 12-point trend, +112.2% 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 12-point trend, +107.3% 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 5-point trend, +86.9% 14.9 9.5 6.4 8.3 8.0 · · · · · · ·
EV / FCF 5-point trend, +268.3% 31.3 13.6 -39.3 -5.5 -18.6 · · · · · · ·
EV / Revenue 5-point trend, +483.7% 2.1 1.1 0.5 0.4 0.4 · · · · · · ·
Dividend Yield 4-point trend, -100.0% · · · · · · · 0.00% 0.00% 3.3% · 4.2%
Earnings Yield 12-point trend, +303.5% 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 5-point trend, -100.0% · · · · · · · 0.00% 0.00% -3.0% -79.9% 484.8%
Annual Payout 5-point trend, -100.0% · · · · · · · $0 $0 $1M $7M $10M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-09-302024-09-302023-09-302022-09-302021-09-30
Pendapatan $836M$733M$607M$419M$335M
Margin Operasi % 10.0%8.0%3.5%5.3%4.5%
Laba Bersih $63M$42M$12M$26M$15M
EPS Dilusian $1.13$0.75$0.13$0.38$0.17
Neraca
2025-09-302024-09-302023-09-302022-09-302021-09-30
Utang / Ekuitas 0.30.50.70.30.2
Rasio Lancar 1.11.11.11.01.4
Rasio Cepat 0.80.91.00.61.1
Arus Kas
2025-09-302024-09-302023-09-302022-09-302021-09-30
Arus Kas Bebas $55M$62M$-8M$-33M$-6M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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Pemilik institusional (13F) 292 pengaju · $1.9B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
60 (+3 vs Kuartal sebelumnya) 29 (-5 vs Kuartal sebelumnya) 97 (+16 vs Kuartal sebelumnya) 75 (-7 vs Kuartal sebelumnya) +4.0M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
CONGRESS ASSET MANAGEMENT CO $128.335.448 3.000.595 6,82% Saham
Driehaus Capital Management LLC $106.911.699 2.499.689 5,68% Saham
VANGUARD CAPITAL MANAGEMENT LLC $94.571.270 2.211.159 5,03% Saham
STATE STREET CORP $80.873.879 1.890.902 4,30% Saham
WASATCH ADVISORS LP $71.433.814 1.978.776 3,80% Saham
Hood River Capital Management LLC $66.636.002 1.558.008 3,54% Saham
Praetorian PR LLC $57.739.500 1.350.000 3,07% Saham
AMERICAN CENTURY COMPANIES INC $53.913.339 1.260.541 2,87% Saham
DIMENSIONAL FUND ADVISORS LP $51.937.750 1.214.350 2,76% Saham
ROYCE & ASSOCIATES LP $51.244.619 1.198.144 2,72% Saham
Conestoga Capital Advisors, LLC $50.531.044 1.181.460 2,69% Saham
NEEDHAM INVESTMENT MANAGEMENT LLC $48.330.100 1.130.000 2,57% Saham
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $46.879.256 1.096.078 2,49% Saham
Alyeska Investment Group, L.P. $46.010.726 1.075.771 2,45% Saham
GEODE CAPITAL MANAGEMENT, LLC $45.222.908 1.057.090 2,40% Saham
GILDER GAGNON HOWE & CO LLC $44.540.849 1.041.404 2,37% Saham
Coliseum Capital Management, LLC $41.548.489 971.440 2,21% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $40.907.324 956.449 2,17% Saham
NEXT CENTURY GROWTH INVESTORS LLC $40.604.939 949.379 2,16% Saham
Shannon River Fund Management LLC $38.070.133 890.113 2,02% Saham
Point72 Asset Management, L.P. $34.645.454 810.041 1,84% Saham
Clearbridge Investments, LLC $25.923.998 606.126 1,38% Saham
FMR LLC $24.243.961 566.845 1,29% Saham
AWM Investment Company, Inc. $20.918.721 489.098 1,11% Saham
WELLINGTON MANAGEMENT GROUP LLP $20.884.505 488.298 1,11% Saham
RENAISSANCE TECHNOLOGIES LLC $20.359.803 476.030 1,08% Saham
RBF Capital, LLC $20.351.677 475.840 1,08% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $19.919.999 465.747 1,06% Saham
Rockefeller Capital Management L.P. $19.626.212 458.878 1,04% Saham
JANE STREET GROUP, LLC $17.539.977 410.100 0,93% Opsi beli
VANGUARD FIDUCIARY TRUST CO $15.345.406 358.789 0,82% Saham
LOOMIS SAYLES & CO L P $14.487.781 338.737 0,77% Saham
GOLDMAN SACHS GROUP INC $14.276.925 333.807 0,76% Saham
Pillsbury Lake Capital LLC $13.752.950 321.556 0,73% Saham
FEDERATED HERMES, INC. $12.831.000 300.000 0,68% Saham
KENNEDY CAPITAL MANAGEMENT LLC $12.474.084 291.655 0,66% Saham
ENVESTNET ASSET MANAGEMENT INC $11.156.811 260.856 0,59% Saham
Aberdeen Group plc $11.047.534 258.301 0,59% Saham
FIRST TRUST ADVISORS LP $10.409.448 243.382 0,55% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $9.769.994 228.431 0,52% Saham
Uniplan Investment Counsel, Inc. $9.086.646 212.453 0,48% Saham
Congress Wealth Management LLC / DE / $8.528.518 251.653 0,45% Saham
Nuveen, LLC $8.514.694 199.081 0,45% Saham
Militia Capital Management LLC $8.511.230 199.000 0,45% Saham
GAMCO INVESTORS, INC. ET AL $8.361.535 195.500 0,44% Saham
SEI INVESTMENTS CO $7.563.062 176.831 0,40% Saham
Public Sector Pension Investment Board $7.444.974 174.070 0,40% Saham
JANE STREET GROUP, LLC $7.360.717 172.100 0,39% Opsi jual
Bank of New York Mellon Corp $6.335.221 148.123 0,34% Saham
BANK OF AMERICA CORP /DE/ $6.240.913 145.918 0,33% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.205.927 145.100 0,33% Opsi jual
Guardian Wealth Management, Inc. $6.053.837 141.544 0,32% Saham
Pembroke Management, LTD $5.901.961 137.993 0,31% Saham
LEUTHOLD GROUP, LLC $5.839.431 136.531 0,31% Saham
RAYMOND JAMES FINANCIAL INC $5.576.695 130.388 0,30% Saham
BAILLIE GIFFORD & CO $5.571.006 130.255 0,30% Saham
Brevan Howard Capital Management LP $5.443.039 127.263 0,29% Saham
PRELUDE CAPITAL MANAGEMENT, LLC $5.261.437 123.017 0,28% Saham
AMERIPRISE FINANCIAL INC $5.252.456 122.807 0,28% Saham
Resolute Capital Asset Partners LLC $5.187.873 121.297 0,28% Saham
RHUMBLINE ADVISERS $5.039.273 117.823 0,27% Saham
CITADEL ADVISORS LLC $4.798.794 112.200 0,26% Opsi jual
Informed Momentum Co LLC $4.656.541 108.874 0,25% Saham
VICTORY CAPITAL MANAGEMENT INC $4.538.068 106.104 0,24% Saham
FRED ALGER MANAGEMENT, LLC $4.306.768 100.696 0,23% Saham
Swiss National Bank $4.251.338 99.400 0,23% Saham
ISTHMUS PARTNERS, LLC $4.169.348 97.483 0,22% Saham
Verition Fund Management LLC $3.849.300 90.000 0,20% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.819.361 89.300 0,20% Opsi beli
NEW YORK STATE COMMON RETIREMENT FUND $3.749.945 87.677 0,20% Saham
FIFTH THIRD BANCORP $3.728.199 87.169 0,20% Saham
LONESTAR CAPITAL MANAGEMENT LLC $3.635.450 85.000 0,19% Saham
PEAK6 LLC $3.395.938 79.400 0,18% Opsi beli
Park West Asset Management LLC $3.360.225 78.565 0,18% Saham
Advantage Alpha Capital Partners LP $3.318.603 101.954 0,18% Saham
Legal & General Group Plc $3.307.961 77.343 0,18% Saham
MYDA Advisors LLC $3.207.750 75.000 0,17% Saham
GREAT LAKES ADVISORS, LLC $3.143.595 73.500 0,17% Saham
BlackRock, Inc. $3.094.367 72.349 0,16% Saham
GENDELL JEFFREY L $2.937.829 68.689 0,16% Saham
Manatuck Hill Partners, LLC $2.814.266 65.800 0,15% Saham
CHATHAM CAPITAL GROUP, INC. $2.708.624 63.330 0,14% Saham
INTECH INVESTMENT MANAGEMENT LLC $2.574.882 60.203 0,14% Saham
Polymer Capital Management (HK) LTD $2.566.200 60.000 0,14% Saham
SMA Capital LLC $2.566.200 60.000 0,14% Saham
Jump Financial, LLC $2.463.552 57.600 0,13% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.427.328 67.239 0,13% Saham
STATE OF WISCONSIN INVESTMENT BOARD $2.415.307 56.472 0,13% Saham
ALLIANCEBERNSTEIN L.P. $2.367.871 65.592 0,13% Saham
Montanaro Asset Management Ltd $2.312.488 54.068 0,12% Saham
PRUDENTIAL FINANCIAL INC $2.221.474 51.940 0,12% Saham
CITADEL ADVISORS LLC $2.151.331 50.300 0,11% Opsi beli
Quantinno Capital Management LP $2.146.070 50.177 0,11% Saham
MORGAN STANLEY $2.003.330 46.839 0,11% Saham
Lisanti Capital Growth, LLC $1.998.001 46.715 0,11% Saham
Moran Wealth Management, LLC $1.993.638 46.613 0,11% Saham
WELLS FARGO & COMPANY/MN $1.762.466 41.208 0,09% Saham
KING LUTHER CAPITAL MANAGEMENT CORP $1.714.307 40.082 0,09% Saham
Militia Capital Partners, LP $1.696.882 64.940 0,09% Saham
BOOTHBAY FUND MANAGEMENT, LLC $1.640.144 38.348 0,09% Saham

Orang dalam perusahaan 61 orang dalam · 28 pejabat · 18 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Jerome Alan Grant Chief Executive Officer 29 Juni 2026 S 335.715 0 3 $-6.010.574
Bruce Schuman Chief Financial Officer 17 Des. 2025 F 39.577 0 0 $0
Bryce H Peterson EVP & CFO 11 Des. 2017 F 131.820 0 0 $0
Eugene S Putnam JR President and CFO 22 Sep. 2016 F 328.614 0 0 $0
Kevin Prehn Concorde Division President 22 Juni 2026 S 27.025 0 1 $-181.800
Todd A Hitchcock EVP/COO 4 Maret 2026 S 104.084 0 1 $-615.945
Christine Kline Senior Vice President and CAO 5 Juni 2026 S 43.006 0 1 $-155.470
Tracy Kay Lorenz SVP and UTI Division President 27 Mei 2026 F 65.445 0 0 $0
Christopher E. Kevane EVP and Chief Legal Officer 27 Maret 2026 S 83.521 0 1 $-888.208
Carolyn Ann Frank SVP/Chief HR Officer 13 Feb. 2026 S 30.272 0 1 $-52.640
Adrienne Dawn Detray SVP and CIO 17 Des. 2025 F 28.770 0 0 $0
Sherrell Smith EVP, Chief Academic Officer 12 Mei 2025 S 41.219 0 3 $-3.642.794
Lori B Smith SVP Chief Information Officer 17 Des. 2024 F 91.219 0 0 $0
Piper P Jameson EVP & Chief Marketing Officer 16 Des. 2019 F 65.933 0 0 $0
Chad Allen Freed EVP, Gen Counsel & Corp Dev 11 Juni 2019 F 146.395 0 0 $0
Rhonda R Turner SVP People Services 7 Des. 2018 F 78.967 0 0 $0
Jeffry B May SVP Marketing 22 Sep. 2016 F 122.740 0 0 $0
Charles Barresi SVP Customer Solutions 22 Sep. 2016 F 84.214 0 0 $0
Kenneth J Cranston SVP Admissions 23 Sep. 2014 F 57.258 0 0 $0
Richard Crain SVP, Marketing and Strategy 8 Nov. 2012 M 555 0 0 $0
Thomas E Riggs SVP Marketing 5 Okt. 2012 M 5.052 0 0 $0
Robert K Adler SVP of Admissions 15 Juni 2010 F 15.605 0 0 $0
Joseph Cutler SVP-Field Admissions 28 Feb. 2009 F 14.876 0 0 $0
Roger L Speer Sr. VP, Custom Training Group 28 Feb. 2009 F 98.160 0 0 $0
Larry H Wolff Sr. VP, Chief Info Officer 15 Juni 2008 F 17.375 0 0 $0
Jennifer Haslip Sr. VP, Chief Fin Officer 26 April 2007 G 13.000 0 0 $0
David K Miller Sr VP of Sales 2 April 2007 S 51.837 0 0 $0
Larry A Eisel Corporate Controller 17 Des. 2003 A 2.500 0 0 $0
William J Lennox JR Direktur 5 Juni 2026 G 118.568 0 0 $0
Linda J Srere Direktur 11 Mei 2026 S 127.564 0 1 $-548.850
George W. Brochick Direktur 17 Maret 2026 S 27.516 0 1 $-182.950
Shannon Lei Okinaka Direktur 6 Maret 2026 S 19.808 0 1 $-347.400
Michael A. Slubowski Direktur 5 Maret 2026 A 20.675 0 0 $0
Loretta Lydia Sanchez Direktur 5 Maret 2026 A 21.590 0 0 $0
Kenneth R Trammell Direktur 5 Maret 2026 A 136.083 0 0 $0
Roderick R Paige Direktur 27 Feb. 2020 A 89.749 0 0 $0
John C White Direktur 27 Feb. 2020 A 151.633 0 0 $0
Roger S Penske Direktur 27 Feb. 2020 A 84.445 0 0 $0
Conrad A Conrad Direktur 27 Feb. 2019 A 89.586 0 0 $0
Alan Cabito Direktur 2 Maret 2016 A 30.114 0 0 $0
Richard A Caputo JR Direktur 22 Feb. 2012 A 222.817 0 0 $0
Allan D Gilmour Direktur 24 Feb. 2010 A 6.088 0 0 $0
Robert D Hartman Direktur 29 Des. 2008 G 588.291 0 0 $0
Kevin P Knight Direktur 28 Feb. 2007 A 10.000 0 0 $0
John W Jordan II Direktur 22 Des. 2003 Z 544.714 0 0 $0
STADIUM CAPITAL PARTNERS L P Pemilik 10% 20 Maret 2017 S 2.405.964 0 0 $0
WHITES FAMILY CO LLC Pemilik 10% 22 Des. 2003 C 2.547.106 0 0 $0
WHITES DESCENDANTS TRUST Pemilik 10% 22 Des. 2003 C 2.547.106 0 0 $0
CHARLESBANK VOTING TRUST Pemilik 10% 22 Des. 2003 Z 0 0 0 $0
UTI TJC VOTING TRUST Pemilik 10% 17 Des. 2003 S 0 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 6 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×15 pengajuan 10 Juni 2026 1,76% Amandemen 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 13 Agu 2015 Pengajuan awal 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 12 Feb. 2013 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 20 Agu 2010 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 6 April 2009 Pengajuan awal 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 pengajuan 19 Nov. 2007 Pengajuan awal 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.

Kepemilikan ETF Dimiliki oleh 60 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PSL · Invesco Exchange-Traded Fund Trust 0,82% 24.066 SH 8 Agu 2026 Harian
PSCD · Invesco Exchange-Traded Fund Trust … 0,56% 4.714 SH 8 Agu 2026 Harian
FYC · First Trust Exchange-Traded AlphaDE… 0,46% 129.390 NS 30 April 2026 N-PORT
ESSC · Strategy Shares 0,43% 2.937 NS 30 April 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,36% 4.998 NS 31 Mei 2026 N-PORT
MILN · Global X Funds 0,31% 8.057 NS 31 Mei 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,24% 76.923 NS 30 April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,14% 107.657 NS 31 Mei 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,14% 1.018.191 NS 31 Mei 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,13% 59.119 SH 8 Agu 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,12% 177.180 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,12% 51.438 SH 8 Agu 2026 Harian
VIOG · VANGUARD ADMIRAL FUNDS 0,11% 27.134 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,10% 26.865 NS 31 Mei 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,10% 166.988 SH 8 Agu 2026 Harian
FAD · First Trust Exchange-Traded AlphaDE… 0,09% 12.063 NS 30 April 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,09% 7.604 SH 8 Agu 2026 Harian
SAA · ProShares Trust 0,08% 605 NS 31 Mei 2026 N-PORT
IJS · iShares Trust 0,08% 249.233 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,08% 436.648 SH 8 Agu 2026 Harian
VFQY · VANGUARD WELLINGTON FUND 0,08% 8.544 SH 8 Agu 2026 Harian
IJR · iShares Trust 0,08% 3.092.417 SH 8 Agu 2026 Harian
FDIS · FIDELITY COVINGTON TRUST 0,07% 33.980 NS 30 April 2026 N-PORT
IJT · iShares Trust 0,07% 212.314 SH 8 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,07% 6.998 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,06% 276.128 SH 8 Agu 2026 Harian
RILA · Spinnaker ETF Series 0,06% 658 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,05% 20.418 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,05% 177.350 NS 30 April 2026 N-PORT
ISCG · iShares Trust 0,05% 16.520 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,04% 2.222 NS 31 Mei 2026 N-PORT
IWM · iShares Trust 0,04% 1.225.430 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,04% 244.709 NS 31 Mei 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,04% 28.119 SH 8 Agu 2026 Harian
ESML · iShares Trust 0,04% 37.739 SH 8 Agu 2026 Harian
AVUQ · AMERICAN CENTURY ETF TRUST 0,03% 2.046 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,03% 1.738 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,02% 2.315 SH 8 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,02% 2.324 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 581.379 SH 8 Agu 2026 Harian
URTY · ProShares Trust 0,02% 1.760 NS 31 Mei 2026 N-PORT
WSML · iShares Trust 0,01% 3.504 SH 8 Agu 2026 Harian
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 1.554 NS 31 Mei 2026 N-PORT
DFUV · Dimensional ETF Trust 0,01% 45.229 NS 30 April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 40.632 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 1.958 NS 31 Mei 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 8.928 SH 8 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,01% 106.562 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,01% 44 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 5.579 NS 30 April 2026 N-PORT