UTI · Universal Technical Institute Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $835.62M | $732.69M | $607.41M | $418.76M | $335.08M | $300.76M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $331.66M | $289.27M | $256.14M | $189.16M | $153.32M | $148.70M |
| Total Operating Expenses | $752.15M | $673.80M | $586.01M | $396.39M | $320.14M | $304.63M |
| D&A | $32.96M | $29.32M | $14.03M | $16.88M | $14.03M | $11.80M |
| Operating Income | $83.47M | $58.89M | $21.40M | $22.37M | $14.95M | ($3.87M) |
| Interest Expense | $5.63M | $9.47M | $9.66M | $2.00M | $365.0K | $10.0K |
| Income Tax | $21.26M | $14.23M | $5.76M | ($5.41M) | $602.0K | ($10.60M) |
| Net Income | $63.02M | $42.00M | $12.32M | $25.85M | $14.58M | $8.01M |
| EPS - Basic | $1.16 | $0.77 | $0.13 | $0.39 | $0.17 | $0.05 |
| EPS - Diluted | $1.13 | $0.75 | $0.13 | $0.38 | $0.17 | $0.05 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $127.36M | $161.90M | $151.55M | $66.45M | $133.72M | $76.80M |
| Accounts Receivable | $46.08M | $31.10M | $25.16M | $16.45M | $17.15M | $35.41M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $39.12M | $26.27M | $14.44M | $21.75M | $13.70M | $12.47M |
| Current Assets | $246.63M | $221.95M | $204.99M | $135.95M | $183.39M | $180.18M |
| Total Assets | $826.14M | $744.58M | $740.68M | $552.91M | $512.57M | $441.98M |
| Current Liabilities | $229.67M | $204.96M | $184.70M | $137.72M | $132.72M | $121.64M |
| Long-term Debt | $84.23M | $123.01M | $159.60M | $66.42M | $29.85M | - |
| Total Liabilities | $498.03M | $484.34M | $514.72M | $337.51M | $324.04M | $265.46M |
| Stockholders' Equity | $328.11M | $260.23M | $225.97M | $215.40M | $188.53M | $176.52M |
| Retained Earnings | $101.53M | $38.51M | $5.95M | ($1.31M) | ($22.00M) | ($32.97M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $97.33M | $85.89M | $49.15M | $46.03M | $55.19M | $11.03M |
| Investing Cash Flow | ($87.88M) | ($24.00M) | ($44.07M) | ($134.60M) | ($22.95M) | ($45.76M) |
| Financing Cash Flow | ($42.79M) | ($51.34M) | $81.85M | $12.59M | $24.82M | $43.09M |
| CapEx | $41.98M | $24.30M | $56.69M | $79.46M | $61.59M | $9.26M |
| Free Cash Flow | $55.35M | $61.60M | ($7.54M) | ($33.43M) | ($6.40M) | $1.77M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 10.0% | 8.0% | 3.5% | 5.3% | 4.5% | -1.3% |
| EBITDA margin | 13.9% | 12.0% | 5.8% | 9.4% | 8.6% | 2.6% |
| Net margin | 7.5% | 5.7% | 2.0% | 6.2% | 4.4% | 2.7% |
| Free cash flow margin | 6.6% | 8.4% | -1.2% | -8.0% | -1.9% | 0.6% |
| FCF / Net income | 0.88 | 1.47 | -0.61 | -1.29 | -0.44 | 0.22 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 39.7% | 39.5% | 42.2% | 45.2% | 45.8% | 49.4% |
| Effective tax rate | 25.2% | 25.3% | 31.9% | -26.5% | 4.0% | - |
| Return on assets | 7.6% | 5.6% | 1.7% | 4.7% | 2.8% | 1.8% |
| Return on equity | 19.2% | 16.1% | 5.5% | 12.0% | 7.7% | 4.5% |
| Return on invested capital | 15.1% | 11.5% | 3.8% | 7.9% | 6.6% | - |
| Liquidity | ||||||
| Current ratio | 1.07 | 1.08 | 1.11 | 0.99 | 1.38 | 1.48 |
| Quick ratio | 1.07 | 1.08 | 1.11 | 0.99 | 1.38 | 1.48 |
| Cash ratio | 0.55 | 0.79 | 0.82 | 0.48 | 1.01 | 0.63 |
| Leverage | ||||||
| Debt / Equity | 0.26 | 0.47 | 0.71 | 0.31 | 0.16 | - |
| Debt / Assets | 0.10 | 0.17 | 0.22 | 0.12 | 0.06 | - |
| Debt / EBITDA | 0.72 | 1.39 | 4.51 | 1.69 | 1.03 | - |
| Interest coverage | 14.8x | 6.2x | 2.2x | 11.2x | 41.0x | -387.1x |
| Equity multiplier | 2.52 | 2.86 | 3.28 | 2.57 | 2.72 | 2.50 |
| Liabilities / Assets | 0.60 | 0.65 | 0.69 | 0.61 | 0.63 | 0.60 |
| Efficiency | ||||||
| Asset turnover | 1.01 | 0.98 | 0.82 | 0.76 | 0.65 | 0.68 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 20d | 15d | 15d | 14d | 19d | 43d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 28.8x | 21.7x | 64.5x | 14.3x | 39.8x | 101.6x |
| P / B | 5.5x | 3.2x | 1.3x | 0.9x | 1.2x | 0.9x |
| P / S | 2.2x | 1.1x | 0.5x | 0.4x | 0.7x | 0.5x |
| EV / EBITDA | 15.2x | 8.9x | 8.4x | 4.7x | 4.1x | 9.6x |
| Growth | ||||||
| Revenue growth (YoY) | 14.0% | 20.6% | 45.0% | 25.0% | 11.4% | -9.3% |
| Revenue CAGR (3y) | 25.9% | 29.8% | 26.4% | 8.1% | -1.2% | -2.5% |
| Revenue CAGR (5y) | 22.7% | 17.2% | 11.8% | 5.2% | -0.7% | -3.7% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 41.7% | 175.2% | -4.4% | 49.7% | - | 50.4% |
| Net income growth (YoY) | 50.0% | 240.9% | -52.3% | 77.3% | 82.1% | - |
| EPS growth (YoY) | 50.7% | 476.9% | -65.8% | 123.5% | 240.0% | - |
| EPS CAGR (3y) | 43.8% | 64.0% | 37.5% | - | - | - |
| EPS CAGR (5y) | 86.6% | - | - | - | - | - |
| FCF growth (YoY) | -10.1% | - | 77.5% | -422.2% | - | -88.4% |
| FCF CAGR (5y) | 99.1% | 32.1% | - | - | - | - |
| Book value growth (YoY) | 26.1% | 15.2% | 4.9% | 14.3% | 6.8% | 54.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Business segments
$835.62M totalUTI$541.82M · 64.8%
Concorde$293.80M · 35.2%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.72
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Services-Educational Services
Comparing UNIVERSAL TECHNICAL INSTITUTE INC against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Mar 17, 2016 | $0.0200 |
| Dec 2, 2015 | $0.0200 |
| Sep 24, 2015 | $0.0200 |
| Jun 17, 2015 | $0.1000 |
| Mar 18, 2015 | $0.1000 |
| Dec 4, 2014 | $0.1000 |
| Sep 17, 2014 | $0.1000 |
| Jun 18, 2014 | $0.1000 |
| Mar 13, 2014 | $0.1000 |
| Dec 6, 2013 | $0.1000 |
| Sep 18, 2013 | $0.1000 |
| Jun 19, 2013 | $0.1000 |
| Mar 13, 2013 | $0.1000 |
| Dec 5, 2012 | $0.1000 |
| Sep 19, 2012 | $0.1000 |
| Jun 14, 2012 | $0.1000 |
| Mar 13, 2012 | $0.1000 |
| Jul 1, 2010 | $1.5000 |