UTI Universal Technical Institute Inc Common Stock
$40.68
价格 · 六月 26, 2026
截至...的财报数据 五月 7, 2026
52周区间
$21–$46
79% of range
分析师评级
BUY
11 analysts
目标价
$42
+4% upside
P/E (TTM)
28.8
ROE
20.3%
净利润率
7.5%
UTI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$40.68
市值
$1.77B
P/E (TTM)
28.8
每股收益 (TTM)
$1.13
营收 (TTM)
$836M
股息收益率
—
ROE
20.3%
负债/权益
0.3
52周区间
$21 – $46
UTI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$836M
2016-09-30
→
2025-09-30
EPS
$1.13
2016-09-30
→
2025-09-30
自由现金流
$55M
2016-09-30
→
2025-09-30
利润率
7.5%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
UTI
同行中位数
P/E (TTM)
28.8
16.6
P/S (TTM) (市销率 (TTM))
2.1
1.9
P/B (市净率)
5.4
4.3
EV / EBITDA (企业价值 / EBITDA)
14.9
—
Price / FCF (股价/自由现金流)
32.0
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
UTI
同行中位数
Operating Margin (营业利润率)
10.0%
—
Net Profit Margin (净利润率)
7.5%
10.9%
ROA
8.0%
8.0%
ROE
20.3%
16.4%
ROIC
15.0%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
UTI
同行中位数
Debt / Equity (负债/股东权益比率)
0.3
0.0
Current Ratio (流动比率)
1.1
1.5
Quick Ratio (速动比率)
0.8
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
UTI
同行中位数
Revenue YoY (营收同比增长)
14.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
25.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
22.7%
—
EPS YoY
50.7%
—
Net Income YoY (净利润同比增长)
50.0%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
UTI
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2016年3月17日 | $0.0200 |
| 2015年12月2日 | $0.0200 |
| 2015年9月24日 | $0.0200 |
| 2015年6月17日 | $0.1000 |
| 2015年3月18日 | $0.1000 |
| 2014年12月4日 | $0.1000 |
| 2014年9月17日 | $0.1000 |
| 2014年6月18日 | $0.1000 |
| 2014年3月13日 | $0.1000 |
| 2013年12月6日 | $0.1000 |
| 2013年9月18日 | $0.1000 |
| 2013年6月19日 | $0.1000 |
| 2013年3月13日 | $0.1000 |
| 2012年12月5日 | $0.1000 |
| 2012年9月19日 | $0.1000 |
| 2012年6月14日 | $0.1000 |
| 2012年3月13日 | $0.1000 |
| 2010年7月1日 | $1.5000 |
UTI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
11 位分析师
- 强烈买入 2 18.2%
- 买入 8 72.7%
- 持有 1 9.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
6 位分析师 · 2026-06-25
中位数
$41.50
平均值
$42.50
现在
$40.68
最低
$38.00
最高
$49.00
中位数目标
$41.50
+2.0%
平均目标
$42.50
+4.5%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.06%
下次报告
八月 04, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.01 | $0.02 | -0.01% |
| 2025年12月31日 | $0.23 | $0.14 | 0.09% |
| 2025年9月30日 | $0.34 | $0.26 | 0.08% |
| 2025年6月30日 | $0.19 | $0.11 | 0.08% |
| 2025年3月31日 | $0.21 | $0.12 | 0.09% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| GHC | — | 16.5 | 2.5% | 5.9% | 6.5% | — |
| CVSA | $4.57B | 20.6 | 12.8% | 13.3% | 16.5% | — |
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| LRN | $6.32B | 24.4 | 17.9% | 12.0% | 20.6% | 39.2% |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 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 |
资产负债表 30
| 指标 | 趋势 | 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 |
现金流 18
| 指标 | 趋势 | 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 |
盈利能力 7
| 指标 | 趋势 | 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% |
流动性与偿付能力 5
| 指标 | 趋势 | 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 |
效率 2
| 指标 | 趋势 | 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 |
增长率 9
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 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 |
损益表 15
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $221M | $221M | $222M | $204M | $207M | $201M | $196M | $177M | $184M | $175M | $170M | $153M | $164M | $120M | $111M | $101M | |
| SG&A Expense | $104M | $95M | $85M | $85M | $88M | $74M | $71M | $75M | $75M | $68M | $67M | $64M | $71M | $54M | $50M | $46M | |
| Operating Expenses | $221M | $205M | $197M | $190M | $191M | $174M | $170M | $170M | $173M | $160M | $160M | $153M | $158M | $116M | $107M | $99M | |
| Operating Income | $339.0K | $16M | $25M | $14M | $17M | $27M | $26M | $7M | $11M | $14M | $10M | $663.0K | $6M | $4M | $3M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $3M | · | $3M | $3M | $1M | · | $552.0K | |
| Interest Income | $1M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $823.0K | $419.0K | $68.0K | |
| Other Non-op | $-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 | $-291.0K | |
| Pretax Income | $383.0K | $16M | $26M | $14M | $17M | $28M | $25M | $7M | $11M | $14M | $9M | $-573.0K | $5M | $4M | $3M | $1M | |
| Income Tax | $-50.0K | $3M | $7M | $4M | $5M | $5M | $7M | $2M | $3M | $3M | $3M | $-64.0K | $2M | $2M | $202.0K | $336.0K | |
| Net Income | $433.0K | $13M | $19M | $11M | $11M | $22M | $19M | $5M | $8M | $10M | $7M | $-509.0K | $3M | $3M | $3M | $843.0K | |
| EPS (Basic) | $0.01 | $0.24 | $0.34 | $0.20 | $0.21 | $0.41 | $0.36 | $0.09 | $0.14 | $0.18 | $0.11 | $-0.05 | $0.04 | $0.03 | $0.04 | $-0.01 | |
| EPS (Diluted) | $0.01 | $0.23 | $0.33 | $0.19 | $0.21 | $0.40 | $0.35 | $0.09 | $0.14 | $0.17 | $0.12 | $-0.05 | $0.04 | $0.02 | $0.03 | $-0.01 | |
| Shares (Basic) | 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 | 33,257,000 | |
| Shares (Diluted) | 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 | 33,257,000 | |
| EBITDA | $9M | $25M | · | $22M | $25M | $35M | · | $15M | $18M | $21M | · | $7M | $13M | $10M | · | $7M |
资产负债表 27
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $94M | $127M | $71M | $96M | $172M | $162M | $116M | $116M | $144M | $152M | $111M | $121M | $162M | $66M | $71M | |
| Short-term Investments | $75M | $69M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $45M | $45M | $46M | $37M | $31M | $28M | $31M | $30M | $24M | $23M | · | $25M | $25M | $22M | · | $27M | |
| Prepaid Expense | $19M | $24M | $13M | $14M | $14M | $13M | $12M | $14M | $12M | $12M | · | $11M | $10M | $11M | · | $7M | |
| Other Current Assets | $6M | $6M | $6M | $7M | $7M | $6M | $5M | $8M | $7M | $8M | · | $8M | $9M | $9M | · | $9M | |
| Current Assets | $244M | $249M | $247M | $185M | $198M | $231M | $222M | $177M | $170M | $197M | · | $164M | $175M | $215M | · | $122M | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $27M | $17M | $17M | |
| Intangibles | $21M | $21M | $17M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | · | $19M | $19M | $19M | · | $16M | |
| Other Non-current Assets | $17M | $15M | $24M | $23M | $16M | $15M | $13M | $13M | $12M | $11M | · | $11M | $9M | $9M | · | $5M | |
| Total Assets | $852M | $834M | $826M | $741M | $720M | $754M | $745M | $706M | $702M | $732M | $741M | $707M | $713M | $748M | · | $540M | |
| Accounts Payable | $43M | $30M | $39M | $23M | $20M | $24M | $26M | $19M | $18M | $18M | · | $14M | $12M | $13M | · | $14M | |
| Accrued Liabilities | $23M | $22M | $17M | $18M | $20M | $19M | $17M | $17M | $19M | $18M | · | $15M | $17M | $19M | · | $15M | |
| Current Liabilities | $208M | $218M | $230M | $185M | $185M | $202M | $205M | $174M | $166M | $182M | · | $151M | $155M | $169M | · | $121M | |
| Capital Leases | $165M | $170M | $175M | $169M | $141M | $144M | $147M | $153M | $158M | $164M | · | $171M | $172M | $196M | · | $137M | |
| Deferred Tax | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $663.0K | $663.0K | $663.0K | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $8M | $8M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | · | $5M | $5M | $5M | · | $4M | |
| Total Liabilities | $512M | $498M | $498M | $434M | $427M | $474M | $484M | $467M | $469M | $510M | · | $487M | $492M | $531M | · | $329M | |
| Long-term Debt | $131M | $101M | $87M | $74M | $94M | $120M | $126M | $137M | $142M | $162M | · | $163M | $163M | $163M | · | $68M | |
| Total Debt | $131M | $101M | · | $74M | $94M | $120M | · | $137M | $142M | $162M | · | $163M | $163M | $163M | · | $68M | |
| Common Stock | $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 | · | $3.0K | |
| Paid-in Capital | $225M | $221M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $115M | $114M | $102M | $83M | $72M | $61M | $39M | $20M | $15M | $7M | · | $521.0K | $2M | $64.0K | · | $-3M | |
| 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 | $725.0K | $817.0K | $912.0K | $1M | $1M | $2M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Stockholders' Equity | $340M | $336M | $328M | $307M | $294M | $280M | $260M | $239M | $233M | $222M | $226M | $220M | $221M | $217M | $215M | $212M | |
| Liabilities + Equity | $852M | $834M | $826M | $741M | $720M | $754M | $745M | $706M | $702M | $732M | · | $707M | $713M | $748M | · | $540M | |
| Shares Outstanding | 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 | 33,850,000 |
现金流 13
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $720.0K | $3M | $2M | $2M | $1M | $33.0K | $533.0K | $2M | $1M | $1M | $1M | |
| Deferred Tax | $-755.0K | $2M | $-2M | $1M | $195.0K | $-671.0K | $7M | $-2M | $416.0K | $-730.0K | $2M | $115.0K | $1M | $1M | $269.0K | $273.0K | |
| Amort. of Intangibles | $400.0K | $400.0K | · | · | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $100.0K | $20.0K | $28.9K | |
| Other Non-cash | · | $-23M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $4M | $3M | $57M | $18M | $-789.0K | $23M | $68M | $10M | $-2M | $11M | $54M | $-418.0K | $-7M | $3M | $38M | $-2M | |
| CapEx | $30M | $22M | $16M | $11M | $11M | $3M | $8M | $7M | $6M | $4M | $8M | $10M | $32M | $7M | $10M | $16M | |
| Investing Cash Flow | $-37M | $-47M | $-10M | $-24M | $-51M | $-3M | $-7M | $-7M | $-6M | $-4M | $-8M | $-10M | $-32M | $5M | $-39M | $-16M | |
| Financing Cash Flow | $29M | $7M | $13M | $-21M | $-26M | $-9M | $-12M | $-5M | $-20M | $-15M | $-3M | $-477.0K | $-3M | $89M | $-3M | $19M | |
| Net Change in Cash | $-4M | $-37M | $61M | $-27M | $-77M | $10M | $48M | $-1M | $-28M | $-8M | $43M | $-11M | $-42M | $97M | $-3M | $361.0K | |
| Taxes Paid | $12M | $-585.0K | $891.0K | $3M | $8M | $-24.0K | $715.0K | $4M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-19M | · | · | · | $20M | · | · | · | $7M | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $-5M | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.15% | 7.1% | · | 6.9% | 8.1% | 13.6% | · | 4.2% | 6.1% | 8.2% | · | 0.43% | 3.6% | 3.7% | · | 1.9% | |
| Net Margin | 0.20% | 5.8% | · | 5.2% | 5.5% | 11.0% | · | 2.8% | 4.2% | 5.9% | · | -0.33% | 2.1% | 2.2% | · | 0.83% | |
| Pretax Margin | 0.17% | 7.3% | · | 7.0% | 8.1% | 13.7% | · | 3.8% | 5.7% | 7.8% | · | -0.37% | 3.2% | 3.5% | · | 1.2% | |
| EBITDA Margin | 4.2% | 11.1% | · | 11.0% | 12.0% | 17.6% | · | 8.3% | 10.0% | 12.1% | · | 4.8% | 7.8% | 8.1% | · | 6.5% | |
| ROA | 0.06% | 1.6% | · | 1.5% | 1.6% | 3.0% | · | 0.71% | 1.1% | 1.4% | · | -0.08% | 0.57% | 0.41% | · | 0.17% | |
| ROE | 0.14% | 4.2% | · | 3.9% | 4.3% | 8.8% | · | 2.2% | 3.4% | 4.7% | · | -0.24% | 1.6% | 1.3% | · | 0.43% | |
| ROIC | 0.08% | 2.8% | · | 2.8% | 2.9% | 5.5% | · | 1.5% | 2.2% | 2.8% | · | 0.15% | 1.0% | 0.74% | · | 0.50% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | 1.0 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.6 | 0.7 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.1 | · | 0.8 | |
| Debt / Equity | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.3 | |
| LT Debt / Equity | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.5 | 5.1 | 5.0 | · | 0.2 | 2.3 | 3.1 | · | 3.5 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 5.8 | 6.1 | · | 6.1 | 7.5 | 8.0 | · | 6.4 | 7.4 | 7.8 | · | 5.9 | 8.0 | 6.5 | · | 3.9 |
估值 (TTM) 14
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $854M | $834M | · | $791M | $771M | $738M | · | $690M | $676M | $612M | · | $538M | $487M | $428M | · | · | |
| Net Income TTM | $35M | $57M | · | $49M | $46M | $45M | · | $23M | $21M | $16M | · | $6M | $14M | $26M | · | · | |
| Market Cap | $1.99B | $1.44B | · | $1.84B | $1.40B | $1.40B | · | $846M | $859M | $674M | · | $236M | $252M | $229M | · | $241M | |
| Enterprise Value | $1.96B | $1.38B | · | $1.85B | $1.40B | $1.35B | · | $868M | $885M | $692M | · | $288M | $295M | $229M | · | $238M | |
| P/E | 56.4 | 25.4 | · | 38.1 | 30.6 | 32.1 | · | 44.9 | 53.1 | 69.6 | · | · | 46.1 | 18.2 | · | · | |
| P/S | 2.3 | 1.7 | · | 2.3 | 1.8 | 1.9 | · | 1.2 | 1.3 | 1.1 | · | 0.4 | 0.5 | 0.5 | · | · | |
| P/B | 5.8 | 4.3 | · | 6.0 | 4.8 | 5.0 | · | 3.5 | 3.7 | 3.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| P / Tangible Book | 6.9 | 5.0 | · | 7.1 | 5.6 | 6.0 | · | 4.4 | 4.6 | 3.9 | · | 1.4 | 1.5 | 1.3 | · | 1.4 | |
| P / Cash Flow | · | 466.1 | · | · | · | 60.9 | · | · | · | 62.2 | · | · | · | 81.3 | · | · | |
| P / FCF | · | -75.0 | · | · | · | 71.3 | · | · | · | 96.4 | · | · | · | -57.6 | · | · | |
| EV / EBITDA | 208.5 | 56.0 | · | 82.2 | 55.8 | 37.9 | · | 58.6 | 48.1 | 32.6 | · | 39.4 | 23.2 | 23.6 | · | 36.6 | |
| EV / FCF | · | -71.8 | · | · | · | 68.6 | · | · | · | 99.0 | · | · | · | -57.8 | · | · | |
| EV / Revenue | 2.3 | 1.6 | · | 2.3 | 1.8 | 1.8 | · | 1.3 | 1.3 | 1.1 | · | 0.5 | 0.6 | 0.5 | · | · | |
| Earnings Yield | 1.8% | 3.9% | · | 2.6% | 3.3% | 3.1% | · | 2.2% | 1.9% | 1.4% | · | 0.00% | 2.2% | 5.5% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 收入 | $836M | $733M | $607M | $419M | $335M |
| 营业利润率 % | 10.0% | 8.0% | 3.5% | 5.3% | 4.5% |
| 净收入 | $63M | $42M | $12M | $26M | $15M |
| 稀释后每股收益 (EPS) | $1.13 | $0.75 | $0.13 | $0.38 | $0.17 |
资产负债表
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.3 | 0.5 | 0.7 | 0.3 | 0.2 |
| 流动比率 | 1.1 | 1.1 | 1.1 | 1.0 | 1.4 |
| 速动比率 | 0.8 | 0.9 | 1.0 | 0.6 | 1.1 |
现金流
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $55M | $62M | $-8M | $-33M | $-6M |
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