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Universal Technical Institute Inc (UTI)

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SEC name UNIVERSAL TECHNICAL INSTITUTE INC · CIK 0001261654 · NYSE · Services-Educational Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Universal Technical Institute Inc reported revenue of $835.62M. Revenue grew 14.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $883.60M.

Key ratios (year ended 2025-09-30)

10.0%
Operating margin
7.5%
Net margin
19.2%
Return on year-end equity
14.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-30

Headquarters locality: Scottsdale · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$883.60M$835.62M$732.69M$607.41M$418.76M$335.08M$300.76M$331.50M$316.96M$324.26M$347.15M
Operating Income$44.26M$83.47M$58.89M$21.40M$22.37M$14.95M-$3.87M-$7.80M-$35.27M-$1.82M-$18.62M
Depreciation & Amortization$36.87M$32.96M$29.32M$25.21M$16.88M$14.03M$11.80M$13.22M$13.01M$14.20M$15.07M
EBITDA$81.12M$116.43M$88.22M$46.61M$39.26M$28.97M$7.93M$5.42M-$22.27M$12.38M-$3.56M
Net Income$34.30M$63.02M$42.00M$12.32M$25.85M$14.58M$8.01M-$7.87M-$32.68M-$8.13M-$47.70M
EPS (Diluted)n/a$1.13$0.75$0.13$0.38$0.17$0.05-$0.52-$1.51-$0.54-$2.02
Total Assets$897.86M$826.14M$744.58M$740.68M$552.91M$512.57M$441.98M$270.53M$282.28M$274.10M$297.16M
Total Liabilities$553.56M$498.03M$484.34M$514.72M$337.51M$324.04M$265.46M$156.24M$155.63M$148.33M$160.54M
Long-Term Debt$160.03M$87.10M$125.70M$162.12M$67.54M$30.73M$260.0Kn/an/an/an/a
Shareholders' Equity$344.31M$328.11M$260.23M$225.97M$215.40M$188.53M$176.52M$114.29M$126.64M$125.78M$136.61M
Cash & Equivalents$130.06M$127.36M$161.90M$151.55M$66.45M$133.72M$76.80M$65.44M$58.10M$50.14M$119.05M
Operating Cash Flow$74.51M$97.33M$85.89M$49.15M$46.03M$55.19M$11.03M$21.75M-$13.35M$1.15M$7.38M
Capital Expenditures$97.38M$41.98M$24.30M$56.69M$79.45M$61.31M$9.26M$6.45M$20.61M$8.19M$7.50M
Free Cash Flow-$22.87M$55.35M$61.60M-$7.54M-$33.42M-$6.12M$1.77M$15.29M-$33.96M-$7.04M-$111.0K
Dividends Paidn/an/an/an/an/an/an/an/a$0$0$1.46M
Shares Outstanding55.09M54.43M53.82M34.08M33.77M32.83M32.65M25.63M25.30M25.01M24.62M
Dividends Per Sharen/an/an/an/an/an/an/an/an/a$0.00$0.04
Weighted Average Diluted Sharesn/a55.62M50.85M34.48M33.74M33.12M30.11M25.44M25.11M24.71M24.31M
EPS (Basic)n/a$1.16$0.77$0.13$0.39$0.17$0.05-$0.52-$1.51-$0.54-$2.02

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