UNIVERSAL TECHNICAL INSTITUTE INC (UTI)
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- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, UNIVERSAL TECHNICAL INSTITUTE INC reported revenue of $835.62M, up 14.0% from the prior year. The company was profitable, with a net margin of 7.5%. It held $826.14M in total assets against $498.03M in total liabilities.
Key ratios (FY2025)
10.0%
Operating margin
7.5%
Net margin
19.2%
Return on equity
+14.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $835.62M | $732.69M | $607.41M | $418.76M | $335.08M | $300.76M | $331.50M | $316.96M | $324.26M | $347.15M |
| Operating Income | $83.47M | $58.89M | $21.40M | $22.37M | $14.95M | -$3.87M | -$7.80M | -$35.27M | -$1.82M | -$18.62M |
| Net Income | $63.02M | $42.00M | $12.32M | $25.85M | $14.58M | $8.01M | -$7.87M | -$32.68M | -$8.13M | -$47.70M |
| EPS (Diluted) | $1.13 | $0.75 | $0.13 | $0.38 | $0.17 | $0.05 | $-0.52 | $-1.51 | $-0.54 | $-2.02 |
| Total Assets | $826.14M | $744.58M | $740.68M | $552.91M | $512.57M | $441.98M | $270.53M | $282.28M | $274.10M | $297.16M |
| Total Liabilities | $498.03M | $484.34M | $514.72M | $337.51M | $324.04M | $265.46M | $156.24M | $155.63M | $148.33M | $160.54M |
| Shareholders' Equity | $328.11M | $260.23M | $225.97M | $215.40M | $188.53M | $176.52M | $114.29M | $126.64M | $125.78M | $136.61M |
| Cash & Equivalents | $127.36M | $161.90M | $151.55M | $66.45M | $133.72M | $76.80M | $65.44M | $58.10M | $50.14M | $119.05M |
| Operating Cash Flow | $97.33M | $85.89M | $49.15M | $46.03M | $55.19M | $11.03M | $21.75M | -$13.35M | $1.15M | $7.38M |
| Capital Expenditures | $41.98M | $24.30M | $56.69M | $79.45M | $61.31M | $9.26M | $6.45M | $20.61M | $8.19M | $7.50M |
| Shares Outstanding | 55.62M | 50.85M | 34.48M | 33.74M | 33.12M | 30.11M | 25.44M | 25.11M | 24.71M | 24.31M |
| Dividends Per Share | — | — | — | — | — | — | — | — | $0.00 | $0.04 |