Latest reported quarter: Q3, ended Jun 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $218.91M | $221.40M | $220.84M | $835.62M | $222.44M |
| Total Operating Revenue | $218.91M | $221.40M | $220.84M | $835.62M | $222.44M |
| Cost of Revenue | $118.33M | $117.43M | $110.45M | $420.49M | $112.26M |
| Gross Profit | $100.57M | $103.97M | $110.40M | $415.13M | $110.18M |
| Operating Expense | $97.33M | $103.63M | $94.71M | $331.66M | $85.20M |
| Selling and Admin Expenses | $97.33M | $103.63M | $94.71M | $331.66M | $85.20M |
| -Selling & Marketing Expense | $26.15M | $31.46M | $25.21M | $88.59M | $20.71M |
| -General & Admin Expense | $71.18M | $72.18M | $69.50M | $243.07M | $64.49M |
| Operating Profit | $3.25M | $339,000.00 | $15.69M | $83.47M | $24.99M |
| Net Non-Operating Interest Income (Expense) | -$249,000.00 | $67,000.00 | $575,000.00 | $540,000.00 | $431,000.00 |
| Non-Operating Interest Income | $764,000.00 | $1.06M | $1.55M | $6.17M | $1.34M |
| Non-Operating Interest Expense | $1.01M | $993,000.00 | $971,000.00 | $5.63M | $909,000.00 |
| Other Income (Expense) | $103,000.00 | -$23,000.00 | -$50,000.00 | $265,000.00 | $142,000.00 |
| Other Non-Operating Income (Expenses) | $103,000.00 | -$23,000.00 | -$50,000.00 | $265,000.00 | $142,000.00 |
| Pretax Profit | $3.10M | $383,000.00 | $16.21M | $84.27M | $25.56M |
| Tax | $820,000.00 | -$50,000.00 | $3.39M | $21.26M | $6.80M |
| Net Profit | $2.28M | $433,000.00 | $12.83M | $63.02M | $18.76M |
| Profit from Continuing Operations | $2.28M | $433,000.00 | $12.83M | $63.02M | $18.76M |
| Net Income to Parent Company | $2.28M | $433,000.00 | $12.83M | $63.02M | $18.76M |
| Net Income to Common Stockholders | $2.28M | $433,000.00 | $12.83M | $63.02M | $18.76M |
| Basic EPS | $0.04 | $0.01 | $0.24 | $1.16 | $0.34 |
| Diluted EPS | $0.04 | $0.01 | $0.23 | $1.13 | $0.34 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Preferred Stock Dividends | – | – | – | $0.00 | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $897.86M | $852.19M | $833.96M | $826.14M | $826.14M |
| Total Current Assets | $258.08M | $243.79M | $248.66M | $246.63M | $246.63M |
| Cash and Cash Equivalents & Short-Term Investments | $170.12M | $161.98M | $162.81M | $169.15M | $169.15M |
| -Cash and Cash Equivalents | $130.06M | $87.23M | $93.57M | $127.36M | $127.36M |
| -Short Term Investments | $40.06M | $74.75M | $69.24M | $41.78M | $41.78M |
| Receivables | $56.53M | $51.35M | $51.68M | $52.68M | $52.68M |
| -Accounts Receivable | $49.82M | $44.62M | $44.99M | $62.59M | $62.59M |
| -Notes Receivable | $6.71M | $6.74M | $6.70M | $6.60M | $6.60M |
| Prepaid Assets | $17.46M | $18.51M | $23.84M | $12.53M | $12.53M |
| Restricted Cash | $5.87M | $6.37M | $3.90M | $6.77M | $6.77M |
| Other Current Assets | $8.10M | $5.57M | $6.43M | $5.52M | $5.52M |
| Total Non-Current Assets | $639.78M | $608.40M | $585.30M | $579.51M | $579.51M |
| Net PPE | $520.77M | $493.69M | $473.94M | $464.71M | $464.71M |
| -Gross PPE | $727.82M | $694.27M | $668.28M | $670.97M | $670.97M |
| -Accumulated Depreciation | -$207.05M | -$200.57M | -$194.33M | -$206.26M | -$206.26M |
| Non-Current Note Receivables | $45.44M | $45.21M | $44.67M | $41.11M | $41.11M |
| Goodwill and Other Intangible Assets | $53.99M | $49.87M | $49.48M | $45.81M | $45.81M |
| -Goodwill | $28.46M | $28.46M | $28.46M | $28.46M | $28.46M |
| -Other Intangible Assets | $25.54M | $21.41M | $21.02M | $17.35M | $17.35M |
| Non-Current Deferred Assets | $2.32M | $2.74M | $1.96M | $4.28M | $4.28M |
| Other Non-Current Assets | $17.26M | $16.89M | $15.25M | $23.59M | $23.59M |
| Total Liabilities | $553.56M | $512.28M | $498.05M | $498.03M | $498.03M |
| Total Current Liabilities | $198.29M | $207.93M | $217.87M | $229.67M | $229.67M |
| Payables | $31.43M | $42.60M | $29.98M | $39.12M | $39.12M |
| -Accounts Payable | $31.43M | $42.60M | $29.98M | $39.12M | $39.12M |
| Current Accrued Expenses | $28.14M | $28.27M | $26.45M | $21.53M | $21.53M |
| Short-Term Debt and Capital Lease Obligation | $17.81M | $23.66M | $21.49M | $19.83M | $19.83M |
| -Current Debt | $2.99M | $2.95M | $2.90M | $2.87M | $2.87M |
| -Current Capital Lease Obligation | $14.81M | $20.70M | $18.58M | $16.97M | $16.97M |
| Current Deferred Liabilities | $70.72M | $74.03M | $88.58M | $91.53M | $91.53M |
| Other Current Liabilities | $4.00M | $3.88M | $14.57M | $13.67M | $13.67M |
| Total Non-Current Liabilities | $355.26M | $304.35M | $280.19M | $268.36M | $268.36M |
| Long Term Debt and Capital Lease Obligation | $341.66M | $292.56M | $268.08M | $259.07M | $259.07M |
| -Long Term Debt | $157.04M | $127.78M | $98.52M | $84.23M | $84.23M |
| -Long Term Capital Lease Obligation | $184.62M | $164.78M | $169.57M | $174.84M | $174.84M |
| Non-Current Deferred Liabilities | $4.14M | $4.14M | $4.14M | $4.14M | $4.14M |
| Other Non-Current Liabilities | $9.45M | $7.64M | $7.97M | $5.14M | $5.14M |
| Total Equity | $344.31M | $339.91M | $335.91M | $328.11M | $328.11M |
| Stockholders' Equity | $344.31M | $339.91M | $335.91M | $328.11M | $328.11M |
| Capital Stock | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| -Common Stock | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| Additional Paid-In Capital | $226.73M | $224.75M | $221.10M | $226.03M | $226.03M |
| Retained Earnings | $117.07M | $114.79M | $114.35M | $101.53M | $101.53M |
| Less: Treasury Stock | $365,000.00 | $365,000.00 | $365,000.00 | $365,000.00 | $365,000.00 |
| Gains/Losses Not Affecting Retained Earnings | $872,000.00 | $725,000.00 | $817,000.00 | $912,000.00 | $912,000.00 |
| -Taxes Receivable | – | – | – | $585,000.00 | $585,000.00 |
| -Other Receivables | – | – | – | $5.11M | $5.11M |
| -Receivables Adjustments Allowances | – | – | – | -$22.21M | -$22.21M |
| -Preferred Stock | – | – | – | $0.00 | $0.00 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $10.33M | $3.99M | $3.08M | $97.33M | $57.10M |
| Net cash flow from continuing operations | $10.33M | $3.99M | $3.08M | $97.33M | $57.10M |
| Net Income from Continuing Operations | $2.28M | $433,000.00 | $12.83M | $63.02M | $18.76M |
| Gain/Loss from Continuing Operations | $113,000.00 | $103,000.00 | -$95,000.00 | -$194,000.00 | -$102,000.00 |
| Depreciation & Depletion & Amortization | $17.11M | $15.63M | $15.27M | $56.79M | $14.84M |
| Deferred Tax | $463,000.00 | -$755,000.00 | $2.29M | -$1.34M | -$1.92M |
| Other Non-Cash Items | $269,000.00 | $694,000.00 | $69,000.00 | $1.92M | $844,000.00 |
| Change in Working Capital | -$20.04M | -$23.47M | -$37.62M | -$54.15M | $14.85M |
| -Change in Receivables | -$12.47M | -$7.51M | -$10.93M | -$43.95M | -$18.01M |
| -Change in Prepaid Assets | -$3.62M | $4.36M | -$12.42M | -$1.72M | $2.78M |
| -Change in Payables and Accrued Expense | $5.30M | $11.19M | -$12.11M | $11.16M | $4.71M |
| -Change in Other Current Assets | -$754,000.00 | -$1.70M | $4.61M | – | – |
| -Change in Other Current Liabilities | -$6.47M | -$5.17M | -$5.55M | -$23.27M | -$5.54M |
| -Change In Other Working Capital | -$2.02M | -$24.63M | -$1.22M | $3.63M | $25.53M |
| Net cash flow from investing | $3.71M | -$36.89M | -$46.56M | -$87.88M | -$9.61M |
| Net Cash Flow from Continuing Investing Activities | $3.71M | -$36.89M | -$46.56M | -$87.88M | -$9.61M |
| Capital Expenditure | -$3.24M | -$815,000.00 | -$438,000.00 | – | – |
| Net PPE Purchase and Sale | -$28.24M | -$30.42M | -$22.24M | -$41.98M | -$16.48M |
| Net Investment Purchase and Sale | $35.19M | -$5.69M | -$23.88M | -$46.07M | $6.70M |
| Net Other Investing Changes | $1,000.00 | – | – | $169,000.00 | – |
| Financing Cash Flow | $28.28M | $29.05M | $6.81M | -$42.79M | $13.23M |
| Net Cash Flow from Continuing Financing Activities | $28.28M | $29.05M | $6.81M | -$42.79M | $13.23M |
| Net Issuance Payments Of Debt | $29.28M | $29.29M | $14.30M | -$38.70M | $13.31M |
| Proceeds from Stock Option Exercised | $0.00 | $0.00 | $0.00 | $659,000.00 | $0.00 |
| Net Other Financing Charges | -$995,000.00 | -$247,000.00 | -$7.49M | -$4.76M | -$80,000.00 |
| Ending Cash Balance | $135.93M | $93.61M | $97.47M | $134.13M | $134.13M |
| Net Change in Cash | $42.32M | -$3.86M | -$36.66M | -$33.34M | $60.73M |
| Beginning Cash Balance | $93.61M | $97.47M | $134.13M | $167.47M | $73.40M |
| Free Cash Flow | -$21.15M | -$27.25M | -$19.60M | $55.35M | $40.63M |
| Net Business Purchase and Sale | – | – | – | $0.00 | – |
| Net Preferred Stock Issuance | – | – | – | $0.00 | – |
| Cash Dividends Paid | – | – | – | $0.00 | – |
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