UNIVERSAL TECHNICAL INSTITUTE INC
For the period ended Dec 31, 2024. Filed Feb 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2024 · Filed Feb 6, 2025
UTI$23.21+5.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders’ Equity as of
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
(In thousands) (Unaudited)
| Common Stock · Preferred Stock · Paid-inCapital - Common · Paid-inCapital - Preferred · Treasury Stock · Retained Earnings · Accumulated Other Comprehensive Income · TotalShareholders’Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | |||||||||||
| Balance at September 30, 2024 | 53,899 | $5 | — | $— | $220,976 | $— | (82) | $(365) | $38,509 | $1,106 | $260,231 |
| Net income | — | — | — | — | — | — | — | — | 22,153 | — | 22,153 |
| Issuance of common stock under stock-based compensation plans | 508 | — | — | — | — | — | — | — | — | — | — |
| Shares withheld for payroll taxes | (169) | — | — | — | (4,332) | — | — | — | — | — | (4,332) |
| Stock-based compensation | — | — | — | — | 720 | — | — | — | — | — | 720 |
| Issuance of common stock upon exercise of stock options | 210 | — | — | — | 659 | — | — | — | — | — | 659 |
| Unrealized gain on interest rate swaps, net of taxes | — | — | — | — | — | — | — | — | — | 545 | 545 |
| Balance as of December 31, 2024 | 54,448 | $5 | — | $— | $218,023 | $— | (82) | $(365) | $60,662 | $1,651 | $279,976 |
| Common Stock · Preferred Stock · Paid-inCapital - Common · Paid-inCapital - Preferred · Treasury Stock · Retained (Deficit) Earnings · Accumulated Other Comprehensive Income · TotalShareholders’Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | |||||||||||
| Balance as of September 30, 2023 | 34,157 | $3 | 676 | $— | $151,439 | $66,481 | (82) | $(365) | $5,946 | $2,463 | $225,967 |
| Net income | — | — | — | — | — | — | — | — | 10,389 | — | 10,389 |
| Issuance of common stock under stock-based compensation plans | 538 | — | — | — | — | — | — | — | — | — | — |
| Shares withheld for payroll taxes | (178) | — | — | — | (2,054) | — | — | — | — | — | (2,054) |
| Stock-based compensation | — | — | — | — | 1,482 | — | — | — | — | — | 1,482 |
| Preferred stock dividends | — | — | — | — | — | — | — | — | (1,097) | — | (1,097) |
| Preferred share repurchase | — | — | (33) | — | — | (3,275) | — | — | (8,341) | — | (11,616) |
| Preferred stock conversion | 19,297 | 2 | (643) | — | 63,204 | (63,206) | — | — | — | — | — |
| Unrealized loss on interest rate swap, net of taxes | — | — | — | — | — | — | — | — | — | (886) | (886) |
| Balance as of December 31, 2023 | 53,814 | $5 | — | $— | $214,071 | $— | (82) | $(365) | $6,897 | $1,577 | $222,185 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.