UNIVERSAL TECHNICAL INSTITUTE INC (UTI) Q4 2025 10-Q Quarterly Report
Filed: Feb 5, 2026Period ending Dec 31, 2025
Consumer Discretionary
Services-Educational ServicesSEC EDGAR UNIVERSAL TECHNICAL INSTITUTE INC (UTI) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Feb 5, 2026 for the fiscal period ending Dec 31, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
UNIVERSAL TECHNICAL INSTITUTE INC Q4 2025 10-Q Analysis
Management Discussion & Analysis
- • Revenue and YoY change not disclosed in provided MDA text
- • Profitability and margin figures not provided in the excerpt
- • No segment or product line performance details available
- • No information on cash position, operating cash flow, or capital deployment
- • No management commentary on outlook, guidance, or headwinds included
Risk Factors
- • New risk: Expansion of three new campuses in 2027 requires pending regulatory approvals, introducing risk tied to licensing and state authorizations
- • Updated risk: Increased provision for credit losses by $5.7M due to higher revenues and student volume reflecting credit quality pressure from growth
- • Regulatory risk: Extensive state authorization and surety bond requirements totaling $29.3M face amount essential for continued operation and student recruitment
- • Operational risk: Strategic growth expenses increasing SG&A 28.3% YoY, impacting short-term profitability despite 9.6% revenue growth for Q3 FY26
- • Financial risk: Liquidity declined by $21.3M to $233.2M as of Dec 31, 2025; $35M drawn on $125M Revolving Credit Facility later repaid in Jan 2026
UNIVERSAL TECHNICAL INSTITUTE INC Q4 2025 Quarterly FinancialsXBRL
Revenue
$221M
▲ +9.6% YoY
Net Income
$13M
▼ -42.1% YoY
Operating Margin
7.1%
▼ -654bp YoY
Net Margin
5.8%
▼ -519bp YoY
ROE
3.8%
▼ -409bp YoY
Total Assets
$834M
▲ +10.6% YoY
EPS (Diluted)
$0.23
▼ -42.5% YoY
Operating Cash Flow
$3M
▼ -86.6% YoY
Source: XBRL data from UNIVERSAL TECHNICAL INSTITUTE INC Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.
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