Universal Technical Institute Financials

UTI

Export CSV

Key Financial Metrics

Revenue

$835.6M

YoY+14.0%

5Y CAGR+22.7%

10Y CAGR+8.7%

Universal Technical Institute generated $835.6M in revenue in fiscal year 2025. This represents an increase of 14.0% from the prior year.

EBITDA

$116.4M

YoY+32.0%

5Y CAGR+71.1%

10Y CAGR+30.6%

Universal Technical Institute's EBITDA was $116.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 32.0% from the prior year.

Free Cash Flow

$55.4M

YoY-10.1%

5Y CAGR+99.1%

Universal Technical Institute generated $55.4M in free cash flow in fiscal year 2025, representing cash available after capital expenditures. This represents a decrease of 10.1% from the prior year.

Net Income

$63.0M

YoY+50.0%

5Y CAGR+51.1%

Universal Technical Institute reported $63.0M in net income in fiscal year 2025. This represents an increase of 50.0% from the prior year.

EPS (Diluted)

$1.13

YoY+50.7%

5Y CAGR+86.6%

Universal Technical Institute earned $1.13 per diluted share in fiscal year 2025. This represents an increase of 50.7% from the prior year.

Cash & Debt

$127.4M

YoY-21.3%

5Y CAGR+10.6%

10Y CAGR+15.8%

Universal Technical Institute held $127.4M in cash against $84.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

54M

YoY+1.1%

5Y CAGR+10.8%

10Y CAGR+8.4%

Universal Technical Institute had 54M shares outstanding in fiscal year 2025. This represents an increase of 1.1% from the prior year.

Gross Margin

N/A

Operating Margin

10.0%

YoY+2.0pp

5Y CAGR+11.3pp

10Y CAGR+12.5pp

Universal Technical Institute's operating margin was 10.0% in fiscal year 2025, reflecting core business profitability. This is up 2.0 percentage points from the prior year.

Net Margin

7.5%

YoY+1.8pp

5Y CAGR+4.9pp

10Y CAGR+10.1pp

Universal Technical Institute's net profit margin was 7.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.8 percentage points from the prior year.

Return on Equity

19.2%

YoY+3.1pp

5Y CAGR+14.7pp

Universal Technical Institute's return on equity was 19.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.1 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$42.0M

YoY+72.8%

5Y CAGR+35.3%

10Y CAGR+3.8%

Universal Technical Institute invested $42.0M in capital expenditures in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 72.8% from the prior year.

UTI Income Statement

Metric	FY25	FY25	FY25	FY24	FY23	FY22
Revenue	$835.6M+14.0%	$732.7M+20.6%	$607.4M+45.0%	$418.8M+25.0%	$335.1M+11.4%	$300.8M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$331.7M+14.7%	$289.3M+12.9%	$256.1M+35.4%	$189.2M+23.4%	$153.3M+3.1%	$148.7M
Operating Income	$83.5M+41.7%	$58.9M+175.2%	$21.4M-4.4%	$22.4M+49.7%	$14.9M+486.1%	-$3.9M
Interest Expense	$5.6M-40.5%	$9.5M-1.9%	$9.7M+382.3%	$2.0M+448.5%	$365K+3550.0%	$10K
Income Tax	$21.3M+49.4%	$14.2M+146.8%	$5.8M+206.6%	-$5.4M-998.2%	$602K+105.7%	-$10.6M
Net Income	$63.0M+50.0%	$42.0M+240.9%	$12.3M-52.3%	$25.8M+77.3%	$14.6M+82.1%	$8.0M
EPS (Diluted)	$1.13+50.7%	$0.75+476.9%	$0.13-65.8%	$0.38+123.5%	$0.17+240.0%	$0.05

Metric	Q1'26	Q1'26	Q3'25	Q2'25	Q1'26	Q3'25	Q3'25	Q2'25
Revenue	$220.8M	N/A	$204.3M-1.5%	$207.4M+3.0%	$201.4M	N/A	$177.5M-3.6%	$184.2M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$94.7M	N/A	$84.5M-4.0%	$88.1M+19.4%	$73.8M	N/A	$74.7M-1.0%	$75.5M
Operating Income	$15.7M	N/A	$14.2M-16.0%	$16.9M-38.7%	$27.5M	N/A	$7.4M-33.5%	$11.2M
Interest Expense	$971K	N/A	$1.4M-15.9%	$1.7M-1.0%	$1.7M	N/A	$2.1M-1.6%	$2.2M
Income Tax	$3.4M	N/A	$3.7M-31.5%	$5.4M+0.2%	$5.4M	N/A	$1.8M-36.0%	$2.8M
Net Income	$12.8M	N/A	$10.7M-6.8%	$11.4M-48.3%	$22.2M	N/A	$5.0M-36.0%	$7.8M
EPS (Diluted)	$0.23	N/A	$0.19-9.5%	$0.21-47.5%	$0.40	N/A	$0.09-35.7%	$0.14

UTI Balance Sheet

Metric	FY25	FY25	FY25	FY24	FY23	FY22
Total Assets	$826.1M+11.0%	$744.6M+0.5%	$740.7M+34.0%	$552.9M+7.9%	$512.6M+16.0%	$442.0M
Current Assets	$246.6M+11.1%	$222.0M+8.3%	$205.0M+50.8%	$136.0M-25.9%	$183.4M+1.8%	$180.2M
Cash & Equivalents	$127.4M-21.3%	$161.9M+6.8%	$151.5M+128.1%	$66.5M-50.3%	$133.7M+74.1%	$76.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$46.1M+48.2%	$31.1M+23.6%	$25.2M+53.0%	$16.4M-4.1%	$17.2M-51.6%	$35.4M
Goodwill	$28.5M0.0%	$28.5M0.0%	$28.5M+68.8%	$16.9M+105.0%	$8.2M0.0%	$8.2M
Total Liabilities	$498.0M+2.8%	$484.3M-5.9%	$514.7M+52.5%	$337.5M+4.2%	$324.0M+22.1%	$265.5M
Current Liabilities	$229.7M+12.1%	$205.0M+11.0%	$184.7M+34.1%	$137.7M+3.8%	$132.7M+9.1%	$121.6M
Long-Term Debt	$84.2M-31.5%	$123.0M-22.9%	$159.6M+140.3%	$66.4M+122.5%	$29.9M+22686.3%	$131K
Total Equity	$328.1M+26.1%	$260.2M+15.2%	$226.0M+4.9%	$215.4M+14.3%	$188.5M+6.8%	$176.5M
Retained Earnings	$101.5M+163.6%	$38.5M+547.6%	$5.9M+554.9%	-$1.3M+94.1%	-$22.0M+33.3%	-$33.0M

Metric	Q1'26	Q1'26	Q3'25	Q2'25	Q1'26	Q3'25	Q3'25	Q2'25
Total Assets	$834.0M+0.9%	$826.1M+11.5%	$740.8M+2.8%	$720.4M-4.4%	$753.8M+1.2%	$744.6M+5.5%	$706.0M+0.6%	$702.1M
Current Assets	$248.7M+0.8%	$246.6M+33.2%	$185.2M-6.7%	$198.5M-14.0%	$230.9M+4.0%	$222.0M+25.7%	$176.6M+3.7%	$170.2M
Cash & Equivalents	$93.6M-26.5%	$127.4M+80.2%	$70.7M-26.4%	$96.0M-44.2%	$172.0M+6.2%	$161.9M+40.2%	$115.5M-0.5%	$116.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$45.0M-2.4%	$46.1M+23.8%	$37.2M+19.1%	$31.2M+11.8%	$27.9M-10.2%	$31.1M+3.6%	$30.0M+23.6%	$24.3M
Goodwill	$28.5M0.0%	$28.5M0.0%	$28.5M0.0%	$28.5M0.0%	$28.5M0.0%	$28.5M0.0%	$28.5M0.0%	$28.5M
Total Liabilities	$498.1M0.0%	$498.0M+14.8%	$434.0M+1.7%	$426.5M-10.0%	$473.8M-2.2%	$484.3M+3.8%	$466.7M-0.6%	$469.5M
Current Liabilities	$217.9M-5.1%	$229.7M+24.1%	$185.0M0.0%	$185.1M-8.5%	$202.4M-1.3%	$205.0M+18.0%	$173.8M+4.4%	$166.4M
Long-Term Debt	$98.5M+17.0%	$84.2M+18.7%	$70.9M-22.6%	$91.6M-21.9%	$117.3M-4.6%	$123.0M-8.7%	$134.7M-3.3%	$139.3M
Total Equity	$335.9M+2.4%	$328.1M+7.0%	$306.8M+4.4%	$293.9M+5.0%	$280.0M+7.6%	$260.2M+8.7%	$239.4M+2.9%	$232.6M
Retained Earnings	$114.4M+12.6%	$101.5M+22.7%	$82.8M+14.8%	$72.1M+18.9%	$60.7M+57.5%	$38.5M+95.8%	$19.7M+33.9%	$14.7M

UTI Cash Flow Statement

Metric	FY25	FY25	FY25	FY24	FY23	FY22
Operating Cash Flow	$97.3M+13.3%	$85.9M+74.8%	$49.1M+6.8%	$46.0M-16.6%	$55.2M+400.2%	$11.0M
Capital Expenditures	$42.0M+72.8%	$24.3M-57.1%	$56.7M-28.7%	$79.5M+29.6%	$61.3M+561.9%	$9.3M
Free Cash Flow	$55.4M-10.1%	$61.6M+917.3%	-$7.5M+77.4%	-$33.4M-446.0%	-$6.1M-445.8%	$1.8M
Investing Cash Flow	-$87.9M-266.1%	-$24.0M+45.5%	-$44.1M+67.3%	-$134.6M-486.5%	-$23.0M+49.8%	-$45.8M
Financing Cash Flow	-$42.8M+16.7%	-$51.3M-162.7%	$81.8M+550.3%	$12.6M-49.3%	$24.8M-42.4%	$43.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q1'26	Q3'25	Q2'25	Q1'26	Q3'25	Q3'25	Q2'25
Operating Cash Flow	$3.1M	N/A	N/A	N/A	$23.0M	N/A	N/A	N/A
Capital Expenditures	$22.2M	N/A	N/A	N/A	$3.3M	N/A	N/A	N/A
Free Cash Flow	-$19.2M	N/A	N/A	N/A	$19.6M	N/A	N/A	N/A
Investing Cash Flow	-$46.6M	N/A	N/A	N/A	-$3.3M	N/A	N/A	N/A
Financing Cash Flow	$6.8M	N/A	N/A	N/A	-$9.3M	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

UTI Financial Ratios

Metric	FY25	FY25	FY25	FY24	FY23	FY22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	10.0%+2.0pp	8.0%+4.5pp	3.5%-1.8pp	5.3%+0.9pp	4.5%+5.8pp	-1.3%
Net Margin	7.5%+1.8pp	5.7%+3.7pp	2.0%-4.1pp	6.2%+1.8pp	4.3%+1.7pp	2.7%
Return on Equity	19.2%+3.1pp	16.1%+10.7pp	5.5%-6.6pp	12.0%+4.3pp	7.7%+3.2pp	4.5%
Return on Assets	7.6%+2.0pp	5.6%+4.0pp	1.7%-3.0pp	4.7%+1.8pp	2.8%+1.0pp	1.8%
Current Ratio	1.070.0	1.08-0.0	1.11+0.1	0.99-0.4	1.38-0.1	1.48
Debt-to-Equity	0.26-0.2	0.47-0.2	0.71+0.4	0.31+0.2	0.16+0.2	0.00
FCF Margin	6.6%-1.8pp	8.4%+9.6pp	-1.2%+6.7pp	-8.0%-6.2pp	-1.8%-2.4pp	0.6%

Metric	Q1'26	Q1'26	Q3'25	Q2'25	Q1'26	Q3'25	Q3'25	Q2'25
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	7.1%	N/A	6.9%-1.2pp	8.1%-5.5pp	13.6%	N/A	4.2%-1.9pp	6.1%
Net Margin	5.8%	N/A	5.2%-0.3pp	5.5%-5.5pp	11.0%	N/A	2.8%-1.4pp	4.2%
Return on Equity	3.8%	N/A	3.5%-0.4pp	3.9%-4.0pp	7.9%	N/A	2.1%-1.3pp	3.4%
Return on Assets	1.5%	N/A	1.4%-0.2pp	1.6%-1.3pp	2.9%	N/A	0.7%-0.4pp	1.1%
Current Ratio	1.14+0.1	1.07+0.1	1.00-0.1	1.07-0.1	1.14+0.1	1.08+0.1	1.020.0	1.02
Debt-to-Equity	0.29+0.0	0.26+0.0	0.23-0.1	0.31-0.1	0.42-0.1	0.47-0.1	0.56-0.0	0.60
FCF Margin	-8.7%	N/A	N/A	N/A	9.7%	N/A	N/A	N/A

Frequently Asked Questions

What is Universal Technical Institute's annual revenue?

Universal Technical Institute (UTI) reported $835.6M in revenue for fiscal year 2025.

How fast is Universal Technical Institute's revenue growing?

Universal Technical Institute (UTI) revenue grew by 14% year-over-year, from $732.7M to $835.6M in fiscal year 2025.

Is Universal Technical Institute profitable?

Yes, Universal Technical Institute (UTI) reported a net income of $63.0M in fiscal year 2025, with a net profit margin of 7.5%.

What is Universal Technical Institute's earnings per share (EPS)?

Universal Technical Institute (UTI) reported diluted earnings per share of $1.13 for fiscal year 2025.

What is Universal Technical Institute's EBITDA?

Universal Technical Institute (UTI) had EBITDA of $116.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Universal Technical Institute have?

As of fiscal year 2025, Universal Technical Institute (UTI) had $127.4M in cash and equivalents against $84.2M in long-term debt.

What is Universal Technical Institute's operating margin?

Universal Technical Institute (UTI) had an operating margin of 10.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Universal Technical Institute's net profit margin?

Universal Technical Institute (UTI) had a net profit margin of 7.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Universal Technical Institute's return on equity (ROE)?

Universal Technical Institute (UTI) has a return on equity of 19.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Universal Technical Institute's free cash flow?

Universal Technical Institute (UTI) generated $55.4M in free cash flow during fiscal year 2025, representing cash available after capital expenditures.

What is Universal Technical Institute's operating cash flow?

Universal Technical Institute (UTI) generated $97.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Universal Technical Institute's total assets?

Universal Technical Institute (UTI) had $826.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Universal Technical Institute's capital expenditures?

Universal Technical Institute (UTI) invested $42.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Universal Technical Institute have outstanding?

Universal Technical Institute (UTI) had 54M shares outstanding as of fiscal year 2025.

What is Universal Technical Institute's current ratio?

Universal Technical Institute (UTI) had a current ratio of 1.07 as of fiscal year 2025, which is considered adequate.

What is Universal Technical Institute's debt-to-equity ratio?

Universal Technical Institute (UTI) had a debt-to-equity ratio of 0.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Universal Technical Institute's return on assets (ROA)?

Universal Technical Institute (UTI) had a return on assets of 7.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.