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Universal Technical Institute, Inc.

Universal Technical Institute, Inc.

NYSE•UTI
CEO: Mr. Jerome A. Grant
セクター: Consumer Defensive
業種: Education & Training Services
上場日: 2003-12-18
Universal Technical Institute, Inc. provides transportation, skilled trades, and healthcare education programs in the United States. The company operates in two segments, UTI and Concorde. It offers certificate, diploma, or degree programs under various brands, such as Universal Technical Institute, Motorcycle Mechanics Institute, Marine Mechanics Institute, NASCAR Technical Institute, and MIAT College of Technology. The company also provides manufacturer specific advanced training programs, including student paid electives at its campuses; and manufacturer or dealer sponsored training at various campuses and dedicated training centers. It serves students, partners, and communities by providing education and support services in various fields. Universal Technical Institute, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona.
連絡先情報
4225 East Windrose Drive, Suite 200, Phoenix, AZ, 85032, United States
623-445-9500
www.uti.edu
時価総額
$1.71B
PER (TTM)
31.6
17.3
配当利回り
--
52週高値
$36.32
52週安値
$21.29
52週レンジ
65%
順位50Top 68.9%
3.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$220.84M+0.00%
直近4四半期の推移

EPS

$0.24+0.00%
直近4四半期の推移

フリーCF

-$19.16M+0.00%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

Revenue Growth Strong Revenues reached $220.844M USD for the quarter, marking a strong 9.6% increase over the prior year period.
Student Enrollment Up Average full-time active students totaled 26,858, reflecting a 7.2% growth rate supporting revenue gains.
Liquidity Position Solid Aggregate liquidity stands at $233.2M USD, supported by $69.2M short-term investments and facility access.
Net Income Decline Noted Net income was $12.827M USD, decreasing substantially from $22.153M reported in the comparable prior period.

リスク要因

Operating Income Decline Income from operations fell to $15.687M USD, a significant drop from $27.478M due to growth expenses.
Expense Inflation Pressures Total operating expenses grew to $205.157M USD, up 17.9% driven by strategic investments in new programs.
Cash Flow Weakness Net cash provided by operations was only $3.084M USD, sharply down from $22.962M provided in 2024.
SG&A Expenses Rise SG&A expenses increased 28.3% to $94.709M USD, heavily impacted by advertising and credit loss provisions.

見通し

New Campus Expansion Plans Three new campuses announced as part of Phase II strategy; expected opening dates set for fiscal 2027.
Burbank Relocation Underway Concorde relocating North Hollywood campus to Burbank, planning capacity expansion up to 45% at new site.
UTI Facility Expansion UTI Dallas expansion adding new technology programs, increasing capacity by nearly 1,000 additional students.
Future Borrowing Expected Expect to utilize the Revolving Credit Facility in future periods for working capital or expansion funding needs.

同業比較

売上高 (TTM)

The Andersons, Inc.ANDE
$11.01B
-2.2%
Weis Markets, Inc.WMK
$4.91B
+2.9%
Central Garden & Pet CompanyCENT
$3.09B
-4.1%

粗利益率 (最新四半期)

Perdoceo Education CorporationPRDO
79.7%
-3.7pp
Afya LimitedAFYA
63.4%
+1.9pp
Turning Point Brands, Inc.TPB
59.2%
+3.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TPB$2.53B46.222.0%41.3%
CENT$2.41B15.29.9%44.1%
ANDE$2.29B22.57.4%8.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.1%
緩やかな成長
4四半期純利益CAGR
3.9%
収益性の緩やかな改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月5日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q1 2026

    会計期末: 2025年12月31日|提出日: 2026年2月5日|
    売上高: $220.84M+0.0%
    |
    EPS: $0.24+0.0%
    予想を上回る

  • Form 10-K - FY 2025

    会計期末: 2025年9月30日|提出日: 2025年11月26日|
    売上高: $835.62M+14.0%
    |
    EPS: $1.16+50.6%
    予想を上回る

  • Form 10-Q - Q3 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $204.30M+15.1%
    |
    EPS: $0.20+116.0%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $207.45M+12.6%
    |
    EPS: $0.21+50.0%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2024年12月31日|提出日: 2025年2月6日|
    売上高: $201.43M+15.3%
    |
    EPS: $0.41+127.8%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年9月30日|提出日: 2024年12月5日|
    売上高: $732.69M+20.6%
    |
    EPS: $0.77+492.3%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $177.46M+15.8%
    |
    EPS: $0.09-721.5%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $184.18M+12.4%
    |
    EPS: $0.14+240.6%
    予想を下回る