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 | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $221.40M | $220.84M | $204.30M | $207.45M | $201.43M | $177.46M | $184.18M | $174.69M | $153.29M | $163.82M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $103.63M | $94.71M | $84.54M | $88.11M | $73.81M | $74.73M | $75.50M | $68.06M | $64.25M | $70.94M |
| Total Operating Expenses | $221.06M | $205.16M | $190.15M | $190.59M | $173.95M | $170.01M | $172.98M | $160.46M | $152.62M | $157.87M |
| D&A | $9.04M | $8.90M | $8.31M | $8.14M | $8.00M | $7.38M | $7.20M | $6.98M | $6.66M | $6.75M |
| Operating Income | $339.0K | $15.69M | $14.15M | $16.85M | $27.48M | $7.45M | $11.19M | $14.23M | $663.0K | $5.95M |
| Interest Expense | $993.0K | $971.0K | $1.39M | $2.18M | $2.87M | $2.15M | $2.18M | $2.87M | $2.96M | $2.64M |
| Income Tax | ($50.0K) | $3.38M | $3.69M | $5.39M | $5.38M | $1.77M | $2.77M | $3.16M | ($64.0K) | $1.76M |
| Net Income | $433.0K | $12.83M | $10.66M | $11.45M | $22.15M | $4.99M | $7.79M | $10.39M | ($509.0K) | $3.48M |
| EPS - Basic | $0.01 | $0.24 | $0.20 | $0.21 | $0.41 | $0.09 | $0.14 | $0.18 | ($0.05) | $0.04 |
| EPS - Diluted | $0.01 | $0.23 | $0.19 | $0.21 | $0.40 | $0.09 | $0.14 | $0.17 | ($0.05) | $0.04 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87.23M | $93.57M | $127.36M | $96.00M | $172.00M | $161.90M | $116.10M | $143.59M | $151.55M | $120.58M |
| Accounts Receivable | $44.62M | $44.99M | $46.08M | $31.24M | $27.93M | $31.10M | $24.29M | $22.72M | $25.16M | $25.43M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $42.60M | $29.98M | $39.12M | $19.82M | $23.88M | $26.27M | $17.66M | $17.99M | $14.44M | $11.83M |
| Current Assets | $243.78M | $248.66M | $246.63M | $198.45M | $230.87M | $221.95M | $170.23M | $197.44M | $204.99M | $174.61M |
| Total Assets | $852.18M | $833.96M | $826.14M | $720.44M | $753.76M | $744.58M | $702.09M | $732.41M | $740.68M | $712.72M |
| Current Liabilities | $207.93M | $217.87M | $229.67M | $185.10M | $202.36M | $204.96M | $166.44M | $181.94M | $184.70M | $154.54M |
| Long-term Debt | $127.78M | $98.52M | $84.23M | $91.64M | $117.33M | $123.01M | $139.32M | $158.96M | $159.60M | $160.82M |
| Total Liabilities | $512.28M | $498.05M | $498.03M | $426.53M | $473.78M | $484.34M | $469.48M | $510.23M | $514.72M | $491.85M |
| Stockholders' Equity | $339.90M | $335.91M | $328.11M | $293.91M | $279.98M | $260.23M | $232.61M | $222.19M | $225.97M | $220.87M |
| Retained Earnings | $114.79M | $114.35M | $101.53M | $72.11M | $60.66M | $38.51M | $14.68M | $6.90M | $5.95M | $2.29M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $3.08M | - | - | $22.96M | - | - | $10.84M | - | - |
| Investing Cash Flow | - | ($46.56M) | - | - | ($3.35M) | - | - | ($3.85M) | - | - |
| Financing Cash Flow | - | $6.81M | - | - | ($9.34M) | - | - | ($15.09M) | - | - |
| CapEx | - | $22.24M | - | - | $3.35M | - | - | $3.85M | - | - |
| Free Cash Flow | - | ($19.16M) | - | - | $19.62M | - | - | $6.99M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 0.2% | 7.1% | 6.9% | 8.1% | 13.6% | 4.2% | 6.1% | 8.1% | 0.4% | 3.6% |
| EBITDA margin | 4.2% | 11.1% | 11.0% | 12.0% | 17.6% | 8.4% | 10.0% | 12.1% | 4.8% | 7.7% |
| Net margin | 0.2% | 5.8% | 5.2% | 5.5% | 11.0% | 2.8% | 4.2% | 5.9% | -0.3% | 2.1% |
| Free cash flow margin | - | -8.7% | - | - | 9.7% | - | - | 4.0% | - | - |
| FCF / Net income | - | -1.49 | - | - | 0.89 | - | - | 0.67 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 46.8% | 42.9% | 41.4% | 42.5% | 36.6% | 42.1% | 41.0% | 39.0% | 41.9% | 43.3% |
| Effective tax rate | -13.1% | 20.9% | 25.7% | 32.0% | 19.5% | 26.2% | 26.2% | 23.3% | - | 33.6% |
| Return on assets | 0.1% | 1.5% | 1.3% | 1.6% | 2.9% | 0.7% | 1.1% | 1.4% | -0.1% | 0.5% |
| Return on equity | 0.1% | 3.8% | 3.2% | 3.9% | 7.9% | 1.9% | 3.3% | 4.7% | -0.2% | 1.6% |
| Return on invested capital | 0.1% | 2.9% | 2.5% | 3.0% | 5.6% | 1.4% | 2.2% | 2.9% | 0.1% | 1.0% |
| Liquidity | ||||||||||
| Current ratio | 1.17 | 1.14 | 1.07 | 1.07 | 1.14 | 1.08 | 1.02 | 1.09 | 1.11 | 1.13 |
| Quick ratio | 1.17 | 1.14 | 1.07 | 1.07 | 1.14 | 1.08 | 1.02 | 1.09 | 1.11 | 1.13 |
| Cash ratio | 0.42 | 0.43 | 0.55 | 0.52 | 0.85 | 0.79 | 0.70 | 0.79 | 0.82 | 0.78 |
| Leverage | ||||||||||
| Debt / Equity | 0.38 | 0.29 | 0.26 | 0.31 | 0.42 | 0.47 | 0.60 | 0.72 | 0.71 | 0.73 |
| Debt / Assets | 0.15 | 0.12 | 0.10 | 0.13 | 0.16 | 0.17 | 0.20 | 0.22 | 0.22 | 0.23 |
| Debt / EBITDA | 13.62 | 4.01 | 3.75 | 3.67 | 3.31 | 8.30 | 7.57 | 7.49 | 21.81 | 12.67 |
| Interest coverage | 0.3x | 16.2x | 10.2x | 7.7x | 9.6x | 3.5x | 5.1x | 5.0x | 0.2x | 2.3x |
| Equity multiplier | 2.51 | 2.48 | 2.52 | 2.45 | 2.69 | 2.86 | 3.02 | 3.30 | 3.28 | 3.23 |
| Liabilities / Assets | 0.60 | 0.60 | 0.60 | 0.59 | 0.63 | 0.65 | 0.67 | 0.70 | 0.69 | 0.69 |
| Efficiency | ||||||||||
| Asset turnover | 0.26 | 0.26 | 0.25 | 0.29 | 0.27 | 0.24 | 0.26 | 0.24 | 0.21 | 0.23 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 74d | 74d | 82d | 55d | 51d | 64d | 48d | 47d | 60d | 57d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 3610.0x | 113.6x | 171.3x | 122.3x | 64.3x | 180.7x | 113.9x | 73.6x | - | 184.5x |
| P / B | 5.9x | 4.3x | 5.5x | 4.8x | 5.1x | 3.4x | 3.8x | 2.1x | 1.3x | 1.2x |
| P / S | 9.1x | 6.6x | 8.9x | 6.9x | 7.1x | 5.0x | 4.7x | 2.7x | 1.9x | 1.6x |
| EV / EBITDA | 218.7x | 59.4x | 78.7x | 56.8x | 38.6x | 57.7x | 48.7x | 22.8x | 40.1x | 23.3x |
| Growth | ||||||||||
| Revenue growth (YoY) | 6.7% | 9.6% | 15.1% | 12.6% | 15.3% | 15.8% | 12.4% | 45.6% | 51.8% | 60.5% |
| Revenue CAGR (3y) | 10.6% | 22.5% | 26.5% | 26.7% | 24.2% | 28.4% | 33.3% | 31.9% | 41.2% | 25.6% |
| Revenue CAGR (5y) | 23.3% | 23.7% | 30.3% | 20.2% | 18.2% | 17.6% | 17.6% | 16.0% | 15.4% | 15.2% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -98.0% | -42.9% | 90.1% | 50.6% | 93.1% | 1023.1% | 88.1% | 219.9% | -66.1% | 76.2% |
| Net income growth (YoY) | -96.2% | -42.1% | 113.9% | 47.0% | 113.2% | - | 123.8% | 292.3% | - | -52.7% |
| EPS growth (YoY) | -95.2% | -42.5% | 111.1% | 50.0% | 135.3% | - | 250.0% | 750.0% | -400.0% | -63.6% |
| EPS CAGR (3y) | -37.0% | 125.7% | - | 24.1% | 17.0% | 44.2% | - | - | - | -39.4% |
| EPS CAGR (5y) | - | - | - | 3.1% | 41.7% | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | 180.7% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | 29.9% | - | - | 33.8% | - | - |
| Book value growth (YoY) | 15.6% | 20.0% | 26.1% | 26.4% | 26.0% | 15.2% | 5.3% | 2.3% | 4.9% | 4.8% |
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%
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 |