Short answer
UNIVERSAL TECHNICAL INSTITUTE INC (UTI) filed its Q4 2025 10-Q quarterly report on Feb 5, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $221M (up 9.6% year over year) with net income of $13M.
Q4 2025 key financials · XBRL
- Revenue
- $221M
- +9.6% YoY
- Net income
- $13M
- −42.1% YoY
- Operating margin
- 7.1%
- EPS (diluted)
- $0.23
- −42.5% YoY
Source: XBRL data from the UNIVERSAL TECHNICAL INSTITUTE INC (UTI) Q4 2025 10-Q on SEC EDGAR. USD.
UNIVERSAL TECHNICAL INSTITUTE INC Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue and YoY change not disclosed in provided MDA text
- 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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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