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环球技术学院 2026年季度报告

2026-08-06 美股财报 MEI.
报告封面

FORM 10-Q (Mark One) ☑QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended June30, 2026 ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the transition period from _____ to ______ Commission File Number: 1-31923 UNIVERSAL TECHNICAL INSTITUTE, INC.(Exact name of registrant as specified in its charter) 86-0226984 Delaware (IRS Employer Identification No.) (State or other jurisdiction ofincorporation or organization) 4225 East Windrose Drive, Suite 200Phoenix, Arizona 85032(Address of principal executive offices, including zip code) (623) 445-9500(Registrant’s telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2)has been subject to such filing requirements for the past 90 days.YesNo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files).YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smallerreporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act. Accelerated filerSmaller reporting company☐Emerging growth company☐ Large accelerated filer Non-accelerated filer If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No At July31, 2026, there were 55,095,231 shares outstanding of the registrant's common stock. UNIVERSAL TECHNICAL INSTITUTE, INC.INDEX TO FORM 10-Q FOR THE QUARTER ENDED JUNE30, 2026 CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS PART I.FINANCIAL INFORMATIONItem1.Financial StatementsCondensed Consolidated Balance Sheets at June 30, 2026 and September 30, 2025 (Unaudited)1Condensed Consolidated Statements of Operations for the Three and Nine Months Ended June 30, 2026 and2025 (Unaudited)2Condensed Consolidated Statements of Other Comprehensive Income for the Three and Nine Months EndedJune 30, 2026 and 2025 (Unaudited)3Condensed Consolidated Statements of Shareholders’ Equity for the Three and Nine Months Ended June 30,2026 and 2025 (Unaudited)4Condensed Consolidated Statements of Cash Flows for the Nine Months Ended June 30, 2026 and 2025(Unaudited)6Notes to Condensed Consolidated Financial Statements (Unaudited)8Item2.Management’s Discussion and Analysis of Financial Condition and Results of Operations24Item3.Quantitative and Qualitative Disclosures About Market Risk39Item4.Controls and Procedures39 PARTII.OTHER INFORMATIONItem1.Legal ProceedingsItem1A.Risk FactorsItem2.Unregistered Sales of Equity Securities and Use of ProceedsItem 3.Defaults upon Senior SecuritiesItem 4.Mine Safety DisclosuresItem 5.Other InformationItem6.Exhibits 41414141414142 SIGNATURES CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q and the documents incorporated by reference herein contain forward-looking statements withinthe meaning of the safe harbor from civil liability provided for such statements by the Private Securities Litigation Reform Act of 1995(set forth in Section 21E of the Securities Exchange Act of 1934, as amended (“Exchange Act”) and Section 27A of the Securities Actof 1933, as amended (“Securities Act”)), which include information relating to future events, future financial performance, strategies,expectations, competitive environment, regulation and availability of resources and involve known and unknown risks, uncertaintiesand other factors which may cause our actual results, performance or achievements to be materially different from any future results,performances or achievements expressed or implied by the forward-looking statements. From time to time, we also provide forward-looking statements in other materials we release to the public as well as verbal forward-looking statements. In some cases, you can identify forward-looking statements by terms such as “may,” “will,” “should,” “could,” “would,” “expects,”“plans,” “anticipates,” “believes,” “estimates,” “projects,” “predicts,” “potential” and similar expressio