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Universal Technical Institute, Inc.(UTI)Earnings, Financials & Key Ratios
UTI•NYSE
$35.54
$1.96B mkt cap·31.5× P/E·Price updated May 7, 2026
SectorConsumer DefensiveIndustryEducation & TrainingSub-IndustryDegree-Granting Colleges and Universities
AboutUniversal Technical Institute, Inc. provides transportation and technical training programs in the United States. The company provides postsecondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle, and marine technicians. It also offers certificate, diploma, or degree programs under various brands, such as Universal Technical Institute, Motorcycle Mechanics Institute and Marine Mechanics Institute, and NASCAR Technical Institute. In addition, the company 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, as well as offers programs for welding and computer numeric control machining. As of September 30, 2021, it operated 12 campuses. Universal Technical Institute, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona.Show more
- Revenue$836M+14.0%
- EBITDA$140M+27.4%
- Net Income$63M+50.0%
- EPS (Diluted)1.13+50.7%
- Gross Margin49.68%+4.5%
- EBITDA Margin16.78%+11.7%
- Operating Margin9.99%+24.3%
- Net Margin7.54%+31.6%
- ROE21.42%+24.0%
- ROIC14.35%+32.7%
- Debt/Equity0.85-25.0%
- Interest Coverage15.96+130.1%
UTI Key Insights
Universal Technical Institute, Inc. (UTI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 51.1%
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 22.7%
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
UTI Price & Volume
Universal Technical Institute, Inc. (UTI) stock price & volume — 10-year historical chart
Loading chart...
UTI Growth Metrics
Universal Technical Institute, Inc. (UTI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.7%
5 Years22.68%
3 Years25.9%
TTM11.03%
Profit CAGR
10 Years-
5 Years51.07%
3 Years34.59%
TTM-25.68%
EPS CAGR
10 Years-
5 Years84.12%
3 Years43.8%
TTM-26.01%
Return on Capital
10 Years0.5%
5 Years7.95%
3 Years9.95%
Last Year14.69%
UTI Recent Earnings
Universal Technical Institute, Inc. (UTI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 6, 2026EPS
$0.01
Est $0.00
+556.6%
Revenue
$221M
Est $222M
-0.1%
Q1 2026
Feb 4, 2026EPS
$0.23
Est $0.15
+53.3%
Revenue
$221M
Est $217M
+1.8%
Q4 2025
Nov 19, 2025EPS
$0.34
Est $0.26
+30.1%
Revenue
$222M
Est $219M
+1.5%
Q3 2025
Aug 6, 2025EPS
$0.19
Est $0.12
+58.3%
Revenue
$204M
Est $219M
-6.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.01vs $0.00+556.6% | $221Mvs $222M-0.1% |
| Q1 2026 | Feb 4, 2026 | $0.23vs $0.15+53.3% | $221Mvs $217M+1.8% |
| Q4 2025 | Nov 19, 2025 | $0.34vs $0.26+30.1% | $222Mvs $219M+1.5% |
| Q3 2025 | Aug 6, 2025 | $0.19vs $0.12+58.3% | $204Mvs $219M-6.9% |
Based on last 12 quarters of dataView full earnings history →
UTI Peer Comparison
Universal Technical Institute, Inc. (UTI) competitors in Degree-Granting Colleges and Universities — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LPSN | 32.3M | 2.68 | -0.22 | -22% | -27.58% | |||
 PRDO | 2.16B | 34.44 | 14.23 | 24.2% | 19.91% | 17.21% | 0.11 | |
 COCO | 3.9B | 68.21 | 57.32 | 18.17% | 12.59% | 25.43% | 0.04 | |
 GHC | 4.9B | 1127.53 | 16.96 | 2.52% | 7.94% | 6.39% | 0.36 | |
 STRA | 1.8B | 79.09 | 14.59 | 3.96% | 10.21% | 7.85% | 0.07 | |
 LINC | 1.39B | 44.10 | 67.85 | 17.76% | 3.86% | 10.01% | 1.02 | |
 APEI | 991.67M | 54.71 | 40.23 | 3.89% | 2.15% | 10.92% | 0.23 | |
 LAUR | 4.59B | 32.17 | 17.02 | 8.64% | 16.08% | 25.36% | 0.71 |
Compare UTI vs Peers
Universal Technical Institute, Inc. (UTI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UTI Income Statement
Universal Technical Institute, Inc. (UTI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 324.26M | 316.96M | 331.5M | 300.76M | 335.08M | 418.76M | 607.41M | 732.69M | 835.62M | 868.99M |
| Revenue Growth % | -6.59% | -2.25% | 4.59% | -9.27% | 11.41% | 24.97% | 45.05% | 20.63% | 14.05% | 11.03% |
| Cost of Goods Sold | 181.03M | 182.59M | 178.32M | 155.93M | 166.82M | 207.23M | 329.87M | 384.53M | 420.49M | 439.95M |
| COGS % of Revenue | 55.83% | 57.61% | 53.79% | 51.85% | 49.78% | 49.49% | 54.31% | 52.48% | 50.32% | - |
| Gross Profit | 143.24M▲ 0% | 134.38M▼ 6.2% | 153.19M▲ 14.0% | 144.83M▼ 5.5% | 168.26M▲ 16.2% | 211.53M▲ 25.7% | 277.54M▲ 31.2% | 348.16M▲ 25.4% | 415.13M▲ 19.2% | 208.88M▲ 0% |
| Gross Margin % | 44.17% | 42.39% | 46.21% | 48.15% | 50.22% | 50.51% | 45.69% | 47.52% | 49.68% | 24.04% |
| Gross Profit Growth % | -6.23% | -6.19% | 14% | -5.46% | 16.18% | 25.71% | 31.2% | 25.45% | 19.23% | - |
| Operating Expenses | 145.06M | 169.65M | 160.99M | 148.7M | 153.32M | 189.16M | 256.14M | 289.27M | 331.66M | 367.49M |
| OpEx % of Revenue | 44.74% | 53.52% | 48.56% | 49.44% | 45.76% | 45.17% | 42.17% | 39.48% | 39.69% | - |
| Selling, General & Admin | 141.54M | 169.65M | 160.99M | 148.7M | 152.52M | 183.26M | 256.14M | 289.27M | 331.66M | 368.08M |
| SG&A % of Revenue | 43.65% | 53.52% | 48.56% | 49.44% | 45.52% | 43.76% | 42.17% | 39.48% | 39.69% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1.09M | 1.08M | 1.47M | 0 | 800K | 5.9M | 0 | 0 | 0 | -596K |
| Operating Income | -1.82M▲ 0% | -35.27M▼ 1833.9% | -7.8M▲ 77.9% | -2.58M▲ 66.9% | 14.95M▲ 678.4% | 22.37M▲ 49.7% | 21.4M▼ 4.4% | 58.89M▲ 175.2% | 83.47M▲ 41.7% | 55.16M▲ 0% |
| Operating Margin % | -0.56% | -11.13% | -2.35% | -0.86% | 4.46% | 5.34% | 3.52% | 8.04% | 9.99% | 6.35% |
| Operating Income Growth % | 90.21% | -1833.94% | 77.88% | 66.88% | 678.44% | 49.69% | -4.36% | 175.2% | 41.73% | - |
| EBITDA | 16.34M | -18.2M | 9.49M | 34.84M | 44.58M | 55.15M | 67.22M | 110.08M | 140.25M | 78.16M |
| EBITDA Margin % | 5.04% | -5.74% | 2.86% | 11.58% | 13.3% | 13.17% | 11.07% | 15.02% | 16.78% | 8.99% |
| EBITDA Growth % | 3392.52% | -211.36% | 152.13% | 267.15% | 27.96% | 23.71% | 21.88% | 63.76% | 27.42% | -40.47% |
| D&A (Non-Cash Add-back) | 18.17M | 17.07M | 17.29M | 37.42M | 29.63M | 32.78M | 45.82M | 51.19M | 56.78M | 23M |
| EBIT | 650K | -32.39M | -4.45M | -2.58M | 15.46M | 22.25M | 27.74M | 65.7M | 89.91M | 56.31M |
| Net Interest Income | -2.48M | -1.89M | -1.73M | 1.14M | -282K | -1.5M | -3.79M | -3.16M | 540K | 908K |
| Interest Income | 900K | 1.43M | 1.49M | 1.15M | 83K | 507K | 5.86M | 6.31M | 6.17M | 5.39M |
| Interest Expense | 3.38M | 3.31M | 3.22M | 10K | 365K | 2M | 9.66M | 9.47M | 5.63M | 339K |
| Other Income/Expense | -907K | -422K | 137K | 1.28M | 236K | -1.93M | -3.31M | -2.66M | 805K | 1.34M |
| Pretax Income | -2.73M▲ 0% | -35.7M▼ 1207.1% | -7.67M▲ 78.5% | -2.59M▲ 66.2% | 15.18M▲ 685.3% | 20.44M▲ 34.6% | 18.09M▼ 11.5% | 56.23M▲ 210.9% | 84.27M▲ 49.9% | 56.51M▲ 0% |
| Pretax Margin % | -0.84% | -11.26% | -2.31% | -0.86% | 4.53% | 4.88% | 2.98% | 7.67% | 10.09% | 6.5% |
| Income Tax | 5.4M | -3.02M | 203K | -10.6M | 602K | -5.41M | 5.76M | 14.23M | 21.26M | 7.16M |
| Effective Tax Rate % | -197.62% | 8.45% | -2.65% | 408.71% | 3.96% | -26.45% | 31.87% | 25.3% | 25.22% | 12.67% |
| Net Income | -8.13M▲ 0% | -32.68M▼ 302.1% | -7.87M▲ 75.9% | 8.01M▲ 201.8% | 14.58M▲ 82.1% | 25.85M▲ 77.3% | 12.32M▼ 52.3% | 42M▲ 240.9% | 63.02M▲ 50.0% | 42.68M▲ 0% |
| Net Margin % | -2.51% | -10.31% | -2.37% | 2.66% | 4.35% | 6.17% | 2.03% | 5.73% | 7.54% | 4.91% |
| Net Income Growth % | 82.96% | -302.09% | 75.93% | 201.78% | 82.08% | 77.27% | -52.33% | 240.86% | 50.04% | -25.68% |
| Net Income (Continuing) | -8.13M | -32.68M | -7.87M | 8.01M | 14.58M | 25.85M | 12.32M | 42M | 63.02M | 42.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.33▲ 0% | -1.30▼ 293.9% | -0.31▲ 76.2% | 0.05▲ 117.2% | 0.17▲ 218.4% | 0.38▲ 123.5% | 0.13▼ 65.8% | 0.75▲ 476.9% | 1.13▲ 50.7% | 0.77▲ 0% |
| EPS Growth % | 83.16% | -293.94% | 76.15% | 117.23% | 218.35% | 123.53% | -65.79% | 476.92% | 50.67% | -26.01% |
| EPS (Basic) | -0.33 | -1.30 | -0.31 | 0.05 | 0.17 | 0.39 | 0.13 | 0.77 | 1.16 | - |
| Diluted Shares Outstanding | 24.71M | 25.11M | 25.44M | 30.11M | 33.12M | 33.74M | 34.48M | 50.85M | 55.62M | 55.73M |
| Basic Shares Outstanding | 24.71M | 25.11M | 25.44M | 29.81M | 32.77M | 33.22M | 33.98M | 49.43M | 54.3M | 54.8M |
| Dividend Payout Ratio | - | - | - | 1.24% | - | - | - | - | - | - |
UTI Balance Sheet
Universal Technical Institute, Inc. (UTI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 146.83M | 116.8M | 118.1M | 180.18M | 183.39M | 135.95M | 204.99M | 221.95M | 246.63M | 243.78M |
| Cash & Short-Term Investments | 97.92M | 58.1M | 65.44M | 114.86M | 133.72M | 95.37M | 151.55M | 161.9M | 169.15M | 161.98M |
| Cash Only | 50.14M | 58.1M | 65.44M | 76.8M | 133.72M | 66.45M | 151.55M | 161.9M | 127.36M | 87.23M |
| Short-Term Investments | 47.78M | 0 | 0 | 38.05M | 0 | 28.92M | 0 | 0 | 41.78M | 74.75M |
| Accounts Receivable | 15.2M | 26.29M | 23.16M | 40.59M | 22.69M | 22.09M | 31.15M | 37.3M | 52.67M | 96.56M |
| Days Sales Outstanding | 17.11 | 30.27 | 25.5 | 49.27 | 24.71 | 19.25 | 18.72 | 18.58 | 23.01 | 30.38 |
| Inventory | -40.02M | 24.38M | 22.17M | 0 | 0 | 9.68M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 48.73 | 45.37 | - | - | 17.05 | - | - | - | - |
| Other Current Assets | 24.22M | 22.08M | 22.44M | 18.61M | 20.32M | 2.67M | 12.87M | 10.81M | 24.81M | -14.76M |
| Total Non-Current Assets | 127.28M | 165.48M | 152.42M | 261.8M | 329.18M | 416.96M | 535.7M | 522.62M | 579.51M | 608.4M |
| Property, Plant & Equipment | 106.66M | 114.85M | 104.13M | 217.41M | 281.13M | 346.33M | 443M | 423.57M | 481.68M | 514.4M |
| Fixed Asset Turnover | 3.04x | 2.76x | 3.18x | 1.38x | 1.19x | 1.21x | 1.37x | 1.73x | 1.73x | 1.82x |
| Goodwill | 9.01M | 8.22M | 8.22M | 8.22M | 8.22M | 16.86M | 28.46M | 28.46M | 28.46M | 28.46M |
| Intangible Assets | 0 | 0 | 0 | 0 | 124K | 14.21M | 18.98M | 18.23M | 17.35M | 21.41M |
| Long-Term Investments | 4.11M | 35.4M | 34.19M | 32.1M | 35.21M | 2.07M | 30.67M | 43.5M | 41.11M | 40.63M |
| Other Non-Current Assets | 11.61M | 3.43M | -7.18M | -40.95M | -43.65M | 34.12M | 10.82M | 5.3M | 6.62M | 170.3M |
| Total Assets | 274.1M▲ 0% | 282.28M▲ 3.0% | 270.53M▼ 4.2% | 441.98M▲ 63.4% | 512.57M▲ 16.0% | 552.91M▲ 7.9% | 740.68M▲ 34.0% | 744.58M▲ 0.5% | 826.14M▲ 11.0% | 852.18M▲ 0% |
| Asset Turnover | 1.18x | 1.12x | 1.23x | 0.68x | 0.65x | 0.76x | 0.82x | 0.98x | 1.01x | 1.07x |
| Asset Growth % | -7.76% | 2.98% | -4.16% | 63.38% | 15.97% | 7.87% | 33.96% | 0.53% | 10.95% | 44.8% |
| Total Current Liabilities | 86.39M | 92.46M | 96.84M | 121.64M | 132.72M | 137.72M | 184.7M | 204.96M | 229.67M | 207.93M |
| Accounts Payable | 9.52M | 8.76M | 10.03M | 12.47M | 13.7M | 21.75M | 14.44M | 26.27M | 104.64M | 0 |
| Days Payables Outstanding | 19.18 | 17.51 | 20.54 | 29.19 | 29.98 | 38.3 | 15.98 | 24.94 | 90.83 | 19.07 |
| Short-Term Debt | 0 | 0 | 0 | 129K | 876K | 1.11M | 2.52M | 2.7M | 2.87M | 0 |
| Deferred Revenue (Current) | 41.34M | 38.24M | 42.89M | 40.69M | 57.65M | 54.22M | 85.74M | 92.54M | 91.53M | 321.18M |
| Other Current Liabilities | 19.82M | 22.13M | 20.14M | 16.63M | 31.94M | 19.25M | 40.35M | 39.31M | 13.67M | 133.9M |
| Current Ratio | 1.70x | 1.26x | 1.22x | 1.48x | 1.38x | 0.99x | 1.11x | 1.08x | 1.07x | 1.07x |
| Quick Ratio | 2.16x | 1.00x | 0.99x | 1.48x | 1.38x | 0.92x | 1.11x | 1.08x | 1.07x | 1.07x |
| Cash Conversion Cycle | - | 61.49 | 50.34 | - | - | -1.99 | - | - | - | 11.31 |
| Total Non-Current Liabilities | 61.94M | 63.17M | 59.39M | 143.82M | 191.32M | 199.79M | 330.02M | 279.38M | 268.36M | 304.35M |
| Long-Term Debt | 0 | 0 | 0 | 131K | 29.85M | 66.42M | 159.6M | 123.01M | 81.43M | 292.56M |
| Capital Lease Obligations | 42.03M | 40.72M | 39.16M | 134.09M | 153.23M | 129.3M | 165.03M | 146.83M | 177.64M | 517.04M |
| Deferred Tax Liabilities | 3.14M | 329K | 329K | 674K | 674K | 51.39M | 663K | 4.7M | 4.14M | 17.12M |
| Other Non-Current Liabilities | 16.76M | 22.13M | 19.9M | 8.93M | 7.57M | 4.07M | 4.73M | 4.85M | 5.14M | -144.01M |
| Total Liabilities | 148.33M | 155.63M | 156.24M | 265.46M | 324.04M | 337.51M | 514.72M | 484.34M | 498.03M | 512.28M |
| Total Debt | 43.14M | 42.03M | 40.72M | 157.75M | 198.03M | 209.8M | 349.62M | 294.75M | 278.9M | 292.56M |
| Net Debt | -7M | -16.07M | -24.73M | 80.95M | 64.31M | 143.35M | 198.08M | 132.84M | 151.54M | 205.33M |
| Debt / Equity | 0.34x | 0.33x | 0.36x | 0.89x | 1.05x | 0.97x | 1.55x | 1.13x | 0.85x | 0.85x |
| Debt / EBITDA | 2.64x | - | 4.29x | 4.53x | 4.44x | 3.80x | 5.20x | 2.68x | 1.99x | 3.74x |
| Net Debt / EBITDA | -0.43x | - | -2.61x | 2.32x | 1.44x | 2.60x | 2.95x | 1.21x | 1.08x | 1.08x |
| Interest Coverage | 0.19x | -9.78x | -1.38x | -258.40x | 42.36x | 11.11x | 2.87x | 6.94x | 15.96x | 166.10x |
| Total Equity | 125.78M▲ 0% | 126.64M▲ 0.7% | 114.29M▼ 9.8% | 176.52M▲ 54.5% | 188.53M▲ 6.8% | 215.4M▲ 14.3% | 225.97M▲ 4.9% | 260.23M▲ 15.2% | 328.11M▲ 26.1% | 339.9M▲ 0% |
| Equity Growth % | -7.93% | 0.69% | -9.76% | 54.45% | 6.8% | 14.25% | 4.91% | 15.16% | 26.08% | 89.87% |
| Book Value per Share | 5.09 | 5.04 | 4.49 | 5.86 | 5.69 | 6.38 | 6.55 | 5.12 | 5.90 | 6.10 |
| Total Shareholders' Equity | 125.78M | 126.64M | 114.29M | 176.52M | 188.53M | 215.4M | 225.97M | 260.23M | 328.11M | 339.9M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 5K | 5K | 6K |
| Retained Earnings | -30.83M | -31.55M | -44.67M | -32.97M | -22M | -1.31M | 5.95M | 38.51M | 101.53M | 114.79M |
| Treasury Stock | -97.39M | -97.39M | -97.39M | -365K | -365K | -365K | -365K | -365K | -365K | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | -279K | 2.21M | 2.46M | 1.11M | 912K | 725K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
UTI Cash Flow Statement
Universal Technical Institute, Inc. (UTI) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -9.98M | -13.48M | 21.75M | 11.03M | 55.19M | 46.03M | 49.15M | 85.89M | 97.33M | 97.33M |
| Operating CF Margin % | -3.08% | -4.25% | 6.56% | 3.67% | 16.47% | 10.99% | 8.09% | 11.72% | 11.65% | - |
| Operating CF Growth % | -235.13% | -35.08% | 261.34% | -49.27% | 400.23% | -16.59% | 6.77% | 74.77% | 13.31% | 583.3% |
| Net Income | -8.13M | -32.68M | -7.87M | 8.01M | 14.58M | 25.85M | 12.32M | 42M | 63.02M | 42.68M |
| Depreciation & Amortization | 16.89M | 15.69M | 15.9M | 36.08M | 29.63M | 32.78M | 45.82M | 51.19M | 56.78M | 53.9M |
| Stock-Based Compensation | 2.94M | 1.81M | 1.39M | 2.08M | 1.73M | 4.34M | 3.85M | 8.56M | 9.15M | 9.11M |
| Deferred Taxes | 254K | -2.81M | 767K | 345K | 1.44M | -6.01M | 4.64M | 4.44M | -1.34M | 675K |
| Other Non-Cash Items | -1.12M | 2.44M | 863K | 2.26M | 351K | 7.84M | 5.22M | 7.99M | 23.86M | -21.9M |
| Working Capital Changes | -20.81M | 2.07M | 10.69M | -37.73M | 7.45M | -18.76M | -22.7M | -28.28M | -54.15M | -2.25M |
| Change in Receivables | -2.98M | -2.69M | -1.48M | -13.75M | 8.48M | 816K | -5.73M | -17.93M | -43.95M | -43.07M |
| Change in Inventory | 522K | 2.5M | 5.08M | -21.75M | -19.78M | 0 | -22.49M | 0 | 0 | 0 |
| Change in Payables | -4.76M | 3.86M | 2.94M | 7.02M | 1.79M | 5.65M | -5.88M | 13.2M | 11.16M | 13.53M |
| Cash from Investing | -52.17M | 28.02M | -6.15M | -45.76M | -22.95M | -134.6M | -44.07M | -24M | -87.88M | -117.34M |
| Capital Expenditures | -8.77M | -20.93M | -6.45M | -9.26M | -61.59M | -79.46M | -56.69M | -24.3M | -41.98M | -80.35M |
| CapEx % of Revenue | 2.7% | 6.6% | 1.95% | 3.08% | 18.38% | 18.97% | 9.33% | 3.32% | 5.02% | - |
| Acquisitions | 390K | 291K | 267K | 261K | 277K | -26.33M | -16.38M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.26M | 917K | 34K | 1.63M | 427K | -181K | 29M | 296K | 169K | 38.64M |
| Cash from Financing | -6.76M | -6.58M | -7.2M | 43.09M | 24.82M | 12.59M | 81.85M | -51.34M | -42.79M | 28.21M |
| Debt Issued (Net) | -913K | -1.11M | -1.32M | -99K | 30.77M | 18.77M | 88.21M | -36.52M | -38.7M | -43.07M |
| Equity Issued (Net) | 0 | 0 | 0 | 49.15M | -421K | -651K | -781K | -11.5M | 659K | -7.49M |
| Dividends Paid | -5.25M | -5.25M | -5.25M | -5.26M | -5.25M | -5.16M | -5.07M | -1.1M | 0 | 0 |
| Share Repurchases | -595K | -223K | -629K | 0 | -421K | -651K | -781K | -11.5M | 0 | 0 |
| Other Financing | -595K | -223K | -629K | -698K | -272K | -378K | -516K | -2.23M | -4.75M | 78.77M |
| Net Change in Cash | -68.91M▲ 0% | 7.97M▲ 111.6% | 8.4M▲ 5.4% | 8.36M▼ 0.4% | 57.06M▲ 582.2% | -75.98M▼ 233.2% | 86.93M▲ 214.4% | 10.55M▼ 87.9% | -33.34M▼ 416.1% | -13.28M▲ 0% |
| Free Cash Flow | -18.74M▲ 0% | -34.41M▼ 83.6% | 15.29M▲ 144.4% | 1.77M▼ 88.4% | -6.4M▼ 461.6% | -33.43M▼ 422.2% | -7.54M▲ 77.5% | 61.6M▲ 917.3% | 55.35M▼ 10.1% | 1.88M▲ 0% |
| FCF Margin % | -5.78% | -10.86% | 4.61% | 0.59% | -1.91% | -7.98% | -1.24% | 8.41% | 6.62% | 0.22% |
| FCF Growth % | -2632.22% | -83.58% | 144.44% | -88.43% | -461.64% | -422.2% | 77.45% | 917.26% | -10.14% | -97.35% |
| FCF per Share | -0.76 | -1.37 | 0.60 | 0.06 | -0.19 | -0.99 | -0.22 | 1.21 | 1.00 | 1.00 |
| FCF Conversion (FCF/Net Income) | 1.23x | 0.41x | -2.76x | 1.38x | 3.78x | 1.78x | 3.99x | 2.05x | 1.54x | 0.04x |
| Interest Paid | 3.38M | 3.31M | 3.22M | 7K | 349K | -1.94M | -9.07M | -10.39M | 5.91M | -3.5M |
| Taxes Paid | 2.7M | 610K | 37K | 113K | 6.71M | -859K | 658K | 10.68M | 11.26M | -7.65M |
UTI Key Ratios
Universal Technical Institute, Inc. (UTI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -6.2% | -25.89% | -6.53% | 5.51% | 7.99% | 12.8% | 5.58% | 17.28% | 21.42% | 13.02% |
| Return on Invested Capital (ROIC) | -1.52% | -23.07% | -5.85% | -1.12% | 4.39% | 5.49% | 4.1% | 10.81% | 14.35% | 14.35% |
| Gross Margin | 44.17% | 42.39% | 46.21% | 48.15% | 50.22% | 50.51% | 45.69% | 47.52% | 49.68% | 24.04% |
| Net Margin | -2.51% | -10.31% | -2.37% | 2.66% | 4.35% | 6.17% | 2.03% | 5.73% | 7.54% | 4.91% |
| Debt / Equity | 0.34x | 0.33x | 0.36x | 0.89x | 1.05x | 0.97x | 1.55x | 1.13x | 0.85x | 0.85x |
| Interest Coverage | 0.19x | -9.78x | -1.38x | -258.40x | 42.36x | 11.11x | 2.87x | 6.94x | 15.96x | 166.10x |
| FCF Conversion | 1.23x | 0.41x | -2.76x | 1.38x | 3.78x | 1.78x | 3.99x | 2.05x | 1.54x | 0.04x |
| Revenue Growth | -6.59% | -2.25% | 4.59% | -9.27% | 11.41% | 24.97% | 45.05% | 20.63% | 14.05% | 11.03% |
UTI SEC Filings & Documents
Universal Technical Institute, Inc. (UTI) SEC filings — annual & quarterly reports (10-K, 10-Q)
UTI Frequently Asked Questions
Universal Technical Institute, Inc. (UTI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Universal Technical Institute, Inc. (UTI) reported $869.0M in revenue for fiscal year 2025. This represents a 844% increase from $92.1M in 2000.
Universal Technical Institute, Inc. (UTI) grew revenue by 14.0% over the past year. This is steady growth.
Yes, Universal Technical Institute, Inc. (UTI) is profitable, generating $42.7M in net income for fiscal year 2025 (7.5% net margin).
Dividend & Returns
Universal Technical Institute, Inc. (UTI) has a return on equity (ROE) of 21.4%. This is excellent, indicating efficient use of shareholder capital.
Universal Technical Institute, Inc. (UTI) generated $1.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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