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Security

Universal Technical Institute, Inc. · UTI

UTINYSECommon stockCurrentCIK 1261654Updated Oct 28, 2026

Company: UNIVERSAL TECHNICAL INSTITUTE INC →

Name history
UNIVERSAL TECHNICAL INSTITUTE INC · through Oct 27, 2026

UTI price & chart

Provider market data

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About the company

Founded in 1965, Universal Technical Institute, Inc. (NYSE: UTI) is a national leader in workforce solutions for transportation, skilled trades and healthcare/dental education programs. The company’s industry-aligned programs are offered at 35 campuses nationwide and online under the brands Universal Technical Institute (UTI) and Concorde Career Colleges and include auto/diesel, aviation, welding, HVACR, electrical and energy, allied health, dental, nursing, patient care and diagnostic training. For more information, visit www.uti.edu or www.concorde.edu; LinkedIn at @UniversalTechnicalInstitute and @Concorde Career Colleges; or X at @news_UTI and @ConcordeCareer.

8-K · 2026-08-18 · 0001193125-26-354799

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue835,616,000USD · FY 2025
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

Net income63,018,000USD · FY 2025
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

Operating income83,469,000USD · FY 2025
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

Diluted EPS1.13USD per share · FY 2025
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD897,862,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

740,759,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

As of 2025-06-30

706,041,000
Source

10-Q · 2024-08-07 · 0001261654-24-000056

As of 2024-06-30

852,185,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

720,443,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

As of 2025-03-31

702,088,000
Source

10-Q · 2024-05-09 · 0001261654-24-000045

As of 2024-03-31

833,961,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

753,756,000
Source

10-Q · 2025-02-06 · 0001261654-25-000007

As of 2024-12-31

826,139,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

744,575,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

740,685,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

552,911,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

GoodwillUSD28,459,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

28,459,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

As of 2025-06-30

28,459,000
Source

10-Q · 2024-08-07 · 0001261654-24-000056

As of 2024-06-30

28,459,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

28,459,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

As of 2025-03-31

28,459,000
Source

10-Q · 2024-05-09 · 0001261654-24-000045

As of 2024-03-31

28,459,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

28,459,000
Source

10-Q · 2025-02-06 · 0001261654-25-000007

As of 2024-12-31

28,459,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

28,459,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

28,459,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

16,859,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

Intangible Assets, Net (Excluding Goodwill)USD25,535,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

17,567,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

As of 2025-06-30

18,453,000
Source

10-Q · 2024-08-07 · 0001261654-24-000056

As of 2024-06-30

21,407,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

17,782,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

As of 2025-03-31

18,627,000
Source

10-Q · 2024-05-09 · 0001261654-24-000045

As of 2024-03-31

21,024,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

18,007,000
Source

10-Q · 2025-02-06 · 0001261654-25-000007

As of 2024-12-31

17,352,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

18,229,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

18,975,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

14,215,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD130,060,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

70,672,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2025-06-30

115,505,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

As of 2024-06-30

87,233,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

95,998,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2025-03-31

116,099,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

As of 2024-03-31

93,567,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

171,999,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2024-12-31

127,361,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

161,900,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

151,547,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

66,452,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD49,824,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

37,206,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

As of 2025-06-30

30,024,000
Source

10-Q · 2024-08-07 · 0001261654-24-000056

As of 2024-06-30

44,619,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

31,240,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

As of 2025-03-31

24,294,000
Source

10-Q · 2024-05-09 · 0001261654-24-000045

As of 2024-03-31

44,986,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

27,933,000
Source

10-Q · 2025-02-06 · 0001261654-25-000007

As of 2024-12-31

46,078,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

31,096,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

25,161,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

16,450,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

Assets, CurrentUSD258,081,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

185,180,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

As of 2025-06-30

176,565,000
Source

10-Q · 2024-08-07 · 0001261654-24-000056

As of 2024-06-30

243,785,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

198,452,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

As of 2025-03-31

170,234,000
Source

10-Q · 2024-05-09 · 0001261654-24-000045

As of 2024-03-31

248,657,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

230,873,000
Source

10-Q · 2025-02-06 · 0001261654-25-000007

As of 2024-12-31

246,632,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

221,951,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

204,985,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

135,953,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD182,004,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

175,382,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

As of 2025-06-30

164,170,000
Source

10-Q · 2024-08-07 · 0001261654-24-000056

As of 2024-06-30

168,880,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

152,118,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

As of 2025-03-31

169,626,000
Source

10-Q · 2024-05-09 · 0001261654-24-000045

As of 2024-03-31

173,080,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

155,666,000
Source

10-Q · 2025-02-06 · 0001261654-25-000007

As of 2024-12-31

178,861,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

158,778,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

176,657,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

132,038,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

Other Assets, NoncurrentUSD17,256,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

23,487,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

As of 2025-06-30

13,401,000
Source

10-Q · 2024-08-07 · 0001261654-24-000056

As of 2024-06-30

16,893,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

15,853,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

As of 2025-03-31

12,139,000
Source

10-Q · 2024-05-09 · 0001261654-24-000045

As of 2024-03-31

15,249,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

14,517,000
Source

10-Q · 2025-02-06 · 0001261654-25-000007

As of 2024-12-31

23,591,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

12,531,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

10,823,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

5,958,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD553,556,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

433,972,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

As of 2025-06-30

466,658,000
Source

10-Q · 2024-08-07 · 0001261654-24-000056

As of 2024-06-30

512,280,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

426,530,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

As of 2025-03-31

469,475,000
Source

10-Q · 2024-05-09 · 0001261654-24-000045

As of 2024-03-31

498,052,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

473,780,000
Source

10-Q · 2025-02-06 · 0001261654-25-000007

As of 2024-12-31

498,029,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

484,344,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

514,718,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

337,514,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——0
Source

10-Q · 2024-08-07 · 0001261654-24-000056

As of 2024-06-30

——0
Source

10-Q · 2024-05-09 · 0001261654-24-000045

As of 2024-03-31

———0
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

0
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

0
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

Common Stock, Value, IssuedUSD6,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

5,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

As of 2025-06-30

5,000
Source

10-Q · 2024-08-07 · 0001261654-24-000056

As of 2024-06-30

6,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

5,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

As of 2025-03-31

5,000
Source

10-Q · 2024-05-09 · 0001261654-24-000045

As of 2024-03-31

5,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

5,000
Source

10-Q · 2025-02-06 · 0001261654-25-000007

As of 2024-12-31

5,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

5,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

3,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

3,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD117,066,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

82,771,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

As of 2025-06-30

19,669,000
Source

10-Q · 2024-08-07 · 0001261654-24-000056

As of 2024-06-30

114,787,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

72,108,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

As of 2025-03-31

14,684,000
Source

10-Q · 2024-05-09 · 0001261654-24-000045

As of 2024-03-31

114,354,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

60,662,000
Source

10-Q · 2025-02-06 · 0001261654-25-000007

As of 2024-12-31

101,527,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

38,509,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

5,946,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

-1,307,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD872,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

1,014,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

As of 2025-06-30

1,924,000
Source

10-Q · 2024-08-07 · 0001261654-24-000056

As of 2024-06-30

725,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

1,265,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

As of 2025-03-31

1,930,000
Source

10-Q · 2024-05-09 · 0001261654-24-000045

As of 2024-03-31

817,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

1,651,000
Source

10-Q · 2025-02-06 · 0001261654-25-000007

As of 2024-12-31

912,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

1,106,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

2,463,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

2,213,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD344,306,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

306,787,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2025-06-30

239,383,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

As of 2024-06-30

339,905,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

293,913,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2025-03-31

232,613,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

As of 2024-03-31

335,909,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

279,976,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2024-12-31

328,110,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

260,231,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

225,967,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

215,397,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

Additional Paid in Capital, Common StockUSD—223,362,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

As of 2025-06-30

218,150,000
Source

10-Q · 2024-08-07 · 0001261654-24-000056

As of 2024-06-30

—220,900,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

As of 2025-03-31

216,359,000
Source

10-Q · 2024-05-09 · 0001261654-24-000045

As of 2024-03-31

—218,023,000
Source

10-Q · 2025-02-06 · 0001261654-25-000007

As of 2024-12-31

226,031,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

220,976,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

151,439,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

148,372,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

Liabilities and EquityUSD897,862,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

740,759,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

As of 2025-06-30

706,041,000
Source

10-Q · 2024-08-07 · 0001261654-24-000056

As of 2024-06-30

852,185,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

720,443,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

As of 2025-03-31

702,088,000
Source

10-Q · 2024-05-09 · 0001261654-24-000045

As of 2024-03-31

833,961,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

753,756,000
Source

10-Q · 2025-02-06 · 0001261654-25-000007

As of 2024-12-31

826,139,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

744,575,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

740,685,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

552,911,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD198,294,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

185,025,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

As of 2025-06-30

173,761,000
Source

10-Q · 2024-08-07 · 0001261654-24-000056

As of 2024-06-30

207,932,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

185,100,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

As of 2025-03-31

166,442,000
Source

10-Q · 2024-05-09 · 0001261654-24-000045

As of 2024-03-31

217,865,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

202,356,000
Source

10-Q · 2025-02-06 · 0001261654-25-000007

As of 2024-12-31

229,671,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

204,963,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

184,700,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

137,722,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

Operating Lease, Liability, CurrentUSD14,814,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

18,733,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

As of 2025-06-30

22,275,000
Source

10-Q · 2024-08-07 · 0001261654-24-000056

As of 2024-06-30

20,704,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

21,927,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

As of 2025-03-31

22,841,000
Source

10-Q · 2024-05-09 · 0001261654-24-000045

As of 2024-03-31

18,582,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

21,688,000
Source

10-Q · 2025-02-06 · 0001261654-25-000007

As of 2024-12-31

16,967,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

22,210,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

22,481,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

12,959,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

Accounts Payable, CurrentUSD31,427,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

22,840,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

As of 2025-06-30

18,832,000
Source

10-Q · 2024-08-07 · 0001261654-24-000056

As of 2024-06-30

42,604,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

19,823,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

As of 2025-03-31

17,658,000
Source

10-Q · 2024-05-09 · 0001261654-24-000045

As of 2024-03-31

29,979,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

23,884,000
Source

10-Q · 2025-02-06 · 0001261654-25-000007

As of 2024-12-31

39,115,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

26,273,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

14,438,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

21,746,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD184,623,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

168,508,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

As of 2025-06-30

153,267,000
Source

10-Q · 2024-08-07 · 0001261654-24-000056

As of 2024-06-30

164,780,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

140,586,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

As of 2025-03-31

158,448,000
Source

10-Q · 2024-05-09 · 0001261654-24-000045

As of 2024-03-31

169,567,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

144,409,000
Source

10-Q · 2025-02-06 · 0001261654-25-000007

As of 2024-12-31

174,838,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

146,831,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

165,026,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

129,302,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

Deferred Income Tax Liabilities, NetUSD4,144,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

4,696,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

As of 2025-06-30

663,000
Source

10-Q · 2024-08-07 · 0001261654-24-000056

As of 2024-06-30

4,144,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

4,696,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

As of 2025-03-31

663,000
Source

10-Q · 2024-05-09 · 0001261654-24-000045

As of 2024-03-31

4,135,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

4,696,000
Source

10-Q · 2025-02-06 · 0001261654-25-000007

As of 2024-12-31

4,144,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

4,696,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

663,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

0
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

Other Liabilities, NoncurrentUSD9,454,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

4,801,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

As of 2025-06-30

4,296,000
Source

10-Q · 2024-08-07 · 0001261654-24-000056

As of 2024-06-30

7,643,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

4,506,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

As of 2025-03-31

4,605,000
Source

10-Q · 2024-05-09 · 0001261654-24-000045

As of 2024-03-31

7,970,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

4,992,000
Source

10-Q · 2025-02-06 · 0001261654-25-000007

As of 2024-12-31

5,142,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

4,847,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

4,729,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

4,067,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

Additional Financial Items
Accrued Liabilities, CurrentUSD23,340,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

18,082,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

As of 2025-06-30

17,340,000
Source

10-Q · 2024-08-07 · 0001261654-24-000056

As of 2024-06-30

23,291,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

20,332,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

As of 2025-03-31

18,707,000
Source

10-Q · 2024-05-09 · 0001261654-24-000045

As of 2024-03-31

21,703,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

18,841,000
Source

10-Q · 2025-02-06 · 0001261654-25-000007

As of 2024-12-31

17,071,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

17,126,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

15,075,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

13,328,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

Deferred Tax Liabilities, NetUSD—————————1,133,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

——
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0001261654-25-000019

As of 2025-06-30

—
Source

10-Q · 2024-08-07 · 0001261654-24-000056

As of 2024-06-30

—
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

—
Source

10-Q · 2025-05-08 · 0001261654-25-000012

As of 2025-03-31

—
Source

10-Q · 2024-05-09 · 0001261654-24-000045

As of 2024-03-31

—
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

—
Source

10-Q · 2025-02-06 · 0001261654-25-000007

As of 2024-12-31

—
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

—
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

—
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

—
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

Long-term Debt, Current MaturitiesUSD2,993,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

2,822,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

As of 2025-06-30

2,656,000
Source

10-Q · 2024-08-07 · 0001261654-24-000056

As of 2024-06-30

2,953,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

2,779,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

As of 2025-03-31

2,600,000
Source

10-Q · 2024-05-09 · 0001261654-24-000045

As of 2024-03-31

2,904,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

2,738,000
Source

10-Q · 2025-02-06 · 0001261654-25-000007

As of 2024-12-31

2,865,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

2,697,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

2,517,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

1,115,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

Long-term Debt, Excluding Current MaturitiesUSD157,041,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

70,942,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

As of 2025-06-30

134,671,000
Source

10-Q · 2024-08-07 · 0001261654-24-000056

As of 2024-06-30

127,781,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

91,642,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

As of 2025-03-31

139,317,000
Source

10-Q · 2024-05-09 · 0001261654-24-000045

As of 2024-03-31

98,515,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

117,327,000
Source

10-Q · 2025-02-06 · 0001261654-25-000007

As of 2024-12-31

84,234,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

123,007,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

159,600,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

66,423,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

Additional Paid in Capital—
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

———
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

———
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

—————
Dividends Payable———
Source

10-Q · 2024-08-07 · 0001261654-24-000056

As of 2024-06-30

—————————
Short-term Investments—
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

———
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

———
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——10,410,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

8,315,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

9,045,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

8,138,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

8,905,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

7,999,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

32,958,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

29,324,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

25,215,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

16,884,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,555,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

720,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

9,151,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

8,560,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

3,848,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

4,337,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD——————2,291,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

-671,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

-1,337,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

4,439,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

4,636,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

-6,014,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————3,084,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

22,962,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

97,330,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

85,895,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

49,148,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

46,031,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

16,381,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

26,514,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-46,556,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

-3,345,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

-87,879,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

-24,002,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

-44,066,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

-134,597,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD——————22,242,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

3,345,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

41,978,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

24,298,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

56,685,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

79,457,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————7,488,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

4,332,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

4,755,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

2,227,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

781,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

651,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————6,809,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

-9,335,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

-42,793,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

-51,345,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

81,846,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

12,585,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-36,663,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

10,282,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

-33,342,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

10,548,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

86,928,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

-75,981,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——135,931,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

73,399,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2025-06-30

93,607,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

100,513,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2025-03-31

97,467,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

177,754,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2024-12-31

134,130,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

167,472,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

156,924,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

69,996,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————997,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

1,742,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

5,908,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

10,391,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

9,069,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

1,937,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD——————-585,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

-24,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

11,255,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

10,683,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————9,151,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

8,560,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

3,848,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

4,412,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Amortization of Intangible AssetsUSD——400,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

400,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

200,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

900,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

700,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

600,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

108,800
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

DepreciationUSD——10,000,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

8,100,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

8,600,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

7,900,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

8,500,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

7,800,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

32,100,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

28,600,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

24,600,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

16,800,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of Other AssetsUSD——————-264,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

25,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

-2,303,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

-431,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

-276,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

-663,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Gain (Loss) on Termination of LeaseUSD———————————1,600,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

GoodwillUSD——28,459,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

As of 2026-06-30

28,459,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

As of 2025-06-30

28,459,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

As of 2026-03-31

28,459,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

As of 2025-03-31

28,459,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

As of 2025-12-31

28,459,000
Source

10-Q · 2025-02-06 · 0001261654-25-000007

As of 2024-12-31

28,459,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

As of 2025-09-30

28,459,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

As of 2024-09-30

28,459,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

As of 2023-09-30

16,859,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

As of 2022-09-30

Impairment of Intangible Assets (Excluding Goodwill)USD———————————0
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Impairment of Intangible Assets, Finite-livedUSD—————————0
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

2,000,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——820,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

3,689,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

-50,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

5,388,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

3,385,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

5,376,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

21,256,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

14,229,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

5,765,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

-5,407,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

InterestExpenseNonoperatingUSD——1,013,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

1,394,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

993,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

1,657,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

971,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

1,673,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

5,633,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

9,471,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

——
Investment Income, InterestUSD——764,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

1,445,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

1,060,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

1,629,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

1,546,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

1,759,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

6,173,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

6,314,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

5,861,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

507,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——2,279,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

10,663,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

433,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

11,446,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

12,827,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

22,153,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

63,018,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

42,001,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

12,322,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

25,848,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Net Income (Loss) Available to Common Stockholders, BasicUSD———10,663,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

2025-04-01 to 2025-06-30

—11,446,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

2025-01-01 to 2025-03-31

—22,153,000
Source

10-Q · 2025-02-06 · 0001261654-25-000007

2024-10-01 to 2024-12-31

63,018,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

38,049,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

4,541,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

20,689,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Nonoperating Income (Expense)USD——-146,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

44,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

-19,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

525,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

51,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

805,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

-2,661,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

-3,312,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

-1,933,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Operating ExpensesUSD——215,662,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

190,146,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

221,063,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

190,594,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

205,157,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

173,951,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

752,147,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

673,796,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

586,009,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

396,391,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——103,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

149,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

-23,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

-50,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

-35,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

265,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

496,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

483,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

-438,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Payments of Financing CostsUSD————————0
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

516,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

378,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Proceeds from Issuance of Common StockUSD———————————0
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Proceeds from Issuance of Long-term DebtUSD———————————38,000,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Proceeds from Stock Options ExercisedUSD——————0
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

659,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

659,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

———
Unrealized Gain (Loss) on DerivativesUSD——————95,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

-545,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

194,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

1,357,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

-250,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

-2,492,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Payments to Acquire Investments———————
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——218,907,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

204,298,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

221,402,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

207,447,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

220,844,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

201,429,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

835,616,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

732,687,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

607,408,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

418,765,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Selling, General and Administrative ExpenseUSD——97,328,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

84,542,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

103,634,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

88,106,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

94,709,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

73,810,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

331,656,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

289,267,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

256,139,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

189,158,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——3,245,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

14,152,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

339,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

16,853,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

15,687,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

27,478,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

83,469,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

58,891,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

21,399,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

22,374,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——103,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

149,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

-23,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

-50,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

-35,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

265,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

496,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

483,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

-438,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——3,099,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

14,352,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

383,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

16,834,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

16,212,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

27,529,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

84,274,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

56,230,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

18,087,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

20,441,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——820,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

3,689,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

-50,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

5,388,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

3,385,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

5,376,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

21,256,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

14,229,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

5,765,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

-5,407,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——2,279,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

10,663,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

433,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

11,446,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

12,827,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

22,153,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

63,018,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

42,001,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

12,322,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

25,848,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——0.04
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

0.2
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

0.21
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

0.24
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

0.41
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

1.16
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

0.77
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

0.13
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

0.39
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——0.04
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

0.19
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

0.21
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

0.23
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

0.4
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

1.13
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

0.75
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

0.13
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

0.38
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——55,075,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

54,412,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

55,033,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

54,383,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

54,570,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

53,987,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

54,301,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

49,429,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

33,985,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

33,218,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——55,935,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

55,635,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

55,730,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

55,442,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

55,744,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

55,406,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

55,615,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

50,851,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

34,479,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

33,743,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Interest Expense (non-operating)USD——1,013,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

1,394,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

993,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

1,657,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

971,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

1,673,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

5,633,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

9,471,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

——
Additional Financial Items
Amortization of Intangible AssetsUSD——400,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

400,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

200,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

900,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

700,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

600,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

108,800
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Current Income Tax Expense (Benefit)USD————————22,464,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

8,885,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

1,129,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

1,082,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Depreciation, Depletion and Amortization, NonproductionUSD——————————25,215,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

16,884,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Interest ExpenseUSD——————————9,656,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

2,002,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Investment Income, InterestUSD——764,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

1,445,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

1,060,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

1,629,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

1,546,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

1,759,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

6,173,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

6,314,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

5,861,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

507,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Marketing and Advertising ExpenseUSD————————88,600,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

78,300,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

72,200,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

—
Net Income (Loss) Available to Common Stockholders, BasicUSD———10,663,000
Source

10-Q · 2025-08-07 · 0001261654-25-000019

2025-04-01 to 2025-06-30

—11,446,000
Source

10-Q · 2025-05-08 · 0001261654-25-000012

2025-01-01 to 2025-03-31

—22,153,000
Source

10-Q · 2025-02-06 · 0001261654-25-000007

2024-10-01 to 2024-12-31

63,018,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

38,049,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

4,541,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

20,689,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Nonoperating Income (Expense)USD——-146,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

44,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

-19,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

525,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

51,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

805,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

-2,661,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

-3,312,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

-1,933,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Operating ExpensesUSD——215,662,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

190,146,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

221,063,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

190,594,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

205,157,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

173,951,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

752,147,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

673,796,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

586,009,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

396,391,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Other ExpensesUSD——3,632,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2026-04-01 to 2026-06-30

3,906,000
Source

10-Q · 2026-08-06 · 0001261654-26-000018

2025-04-01 to 2025-06-30

3,957,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2026-01-01 to 2026-03-31

3,317,000
Source

10-Q · 2026-05-07 · 0001261654-26-000012

2025-01-01 to 2025-03-31

3,755,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2025-10-01 to 2025-12-31

3,228,000
Source

10-Q · 2026-02-05 · 0001261654-26-000006

2024-10-01 to 2024-12-31

14,013,000
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

———
Preferred Stock Dividends, Income Statement ImpactUSD———0
Source

10-Q · 2025-08-07 · 0001261654-25-000019

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001261654-25-000012

2025-01-01 to 2025-03-31

—0
Source

10-Q · 2025-02-06 · 0001261654-25-000007

2024-10-01 to 2024-12-31

0
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

1,097,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

5,069,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

5,159,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD———0
Source

10-Q · 2025-08-07 · 0001261654-25-000019

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001261654-25-000012

2025-01-01 to 2025-03-31

—0
Source

10-Q · 2025-02-06 · 0001261654-25-000007

2024-10-01 to 2024-12-31

0
Source

10-K · 2025-11-26 · 0001261654-25-000025

2024-10-01 to 2025-09-30

2,855,000
Source

10-K · 2024-12-05 · 0001261654-24-000062

2023-10-01 to 2024-09-30

2,712,000
Source

10-K · 2023-12-01 · 0001261654-23-000101

2022-10-01 to 2023-09-30

7,847,000
Source

10-K · 2022-12-12 · 0001261654-22-000105

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d404364dex991.htm · 8-K · 2026-08-18

EX-99.1 4 d404364dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 UNIVERSAL TECHNICAL INSTITUTE, INC. For Immediate Release Universal Technical Institute, Inc. Announces New Revolving Line of Credit Agreement with Fifth Third Bank, JPMorganChase, Truist, Citi and PNC New agreement underscores long-term confidence and commitment by renowned financial institutions in company’s business model and outlook for its North Star Strategy PHOENIX, August 18, 2026 - Universal Technical Institute, Inc. (…

8-K · 2026-08-18 · 0001193125-26-354799

Read attachment ↗
d91344dex991.htm · 8-K · 2025-11-18

EX-99.1 2 d91344dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Media Contact: Susan Aspey saspey@uti.edu Universal Technical Institute, Inc. Announces Multiple New Campus Locations to Address America’s Shortage of Skilled Workers Company accelerates strategic momentum, shares first three sites of planned new campuses for fiscal 2027 PHOENIX, November 18, 2025 - Universal Technical Institute, Inc. (NYSE: UTI), a national leader in workforce education programs, is accelerating its multi-year…

8-K · 2025-11-18 · 0001193125-25-285413

Read attachment ↗
d925015dex991.htm · 8-K · 2025-03-31

EX-99.1 2 d925015dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Media Contact Susan Aspey saspey@uti.edu 202.549.0534 Universal Technical Institute, Inc. Promotes Todd Hitchcock to Chief Operating Officer, Accelerating Execution of Company’s Successful North Star Strategy Company Appoints Adrienne DeTray as Chief Information Officer, Completing Executive Leadership Team PHOENIX and ORLANDO (March 31, 2025) - Universal Technical Institute, Inc. (NYSE: UTI), a leading workforce education pro…

8-K · 2025-03-31 · 0001193125-25-068855

Read attachment ↗
d927374dex991.htm · 8-K · 2025-03-17

EX-99.1 2 d927374dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Media Contact Susan Aspey saspey@uti.edu 202.549.0534 For Immediate Release Universal Technical Institute, Inc. Announces Bruce Schuman as Chief Financial Officer Schuman has decades of senior financial leadership experience at publicly-traded and privately-held companies PHOENIX (March 17, 2025) - Universal Technical Institute, Inc. (NYSE: UTI), a leading workforce education provider for transportation, skilled technicians, …

8-K · 2025-03-17 · 0001193125-25-055293

Read attachment ↗

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