Universal Technical Institute (UTI) Financials

$35.47 +0.08 (+0.23%)

As of 01:34 PM Eastern

Annual Income Statements for Universal Technical Institute

This table shows Universal Technical Institute's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015	9/30/2014
Net Income / (Loss) Attributable to Common Shareholders	38	4.54	13	5.68	2.74	-13	-38	-13	-49	-9.15	2.04
Consolidated Net Income / (Loss)	42	12	26	15	8.01	-7.87	-33	-8.13	-48	-9.15	2.04
Net Income / (Loss) Continuing Operations	42	12	26	15	8.01	-7.87	-33	-8.13	-48	-9.15	2.04
Total Pre-Tax Income	56	18	20	15	-2.59	-7.67	-36	-2.73	-22	-11	5.75
Total Operating Income	59	21	22	15	-3.87	-7.80	-35	-1.82	-19	-9.22	6.34
Total Gross Profit	733	607	419	335	301	332	317	324	347	363	378
Total Revenue	733	607	419	335	301	332	317	324	347	363	378
Operating Revenue	733	607	419	335	301	332	317	324	347	363	378
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	674	586	396	320	305	339	352	326	366	372	372
Selling, General & Admin Expense	289	256	189	153	149	161	170	145	171	165	172
Other Operating Expenses / (Income)	385	330	207	167	156	178	183	181	194	194	200
Total Other Income / (Expense), net	-2.66	-3.31	-1.93	0.24	1.28	0.14	-0.42	-0.91	-2.90	-1.46	-0.59
Interest Expense	9.47	9.66	2.00	0.37	0.01	3.22	3.31	3.38	3.44	2.34	1.85
Interest & Investment Income	6.31	5.86	0.51	0.08	1.15	1.89	1.81	1.38	0.59	0.74	0.69
Other Income / (Expense), net	0.50	0.48	-0.44	0.52	0.14	1.47	1.08	1.09	-0.05	0.14	0.56
Income Tax Expense	14	5.77	-5.41	0.60	-11	0.20	-3.02	5.40	26	-1.53	3.71
Preferred Stock Dividends Declared	1.10	5.07	5.16	5.25	5.26	5.25	5.25	5.25	1.42	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	2.86	2.71	7.85	3.65	-	-	-	-	-	-	-
Basic Earnings per Share	$0.77	$0.13	$0.39	$0.17	$0.05	($0.52)	($1.51)	($0.54)	($2.02)	($0.38)	$0.08
Weighted Average Basic Shares Outstanding	49.43M	33.99M	33.22M	32.77M	29.81M	25.44M	25.12M	24.71M	24.31M	24.39M	24.64M
Diluted Earnings per Share	$0.75	$0.13	$0.38	$0.17	$0.05	($0.52)	($1.51)	($0.54)	($2.02)	($0.38)	$0.08
Weighted Average Diluted Shares Outstanding	50.85M	34.48M	33.74M	33.12M	30.11M	25.44M	25.12M	24.71M	24.31M	24.39M	24.92M
Weighted Average Basic & Diluted Shares Outstanding	54.03M	34.07M	33.77M	32.83M	32.65M	25.63M	25.10M	24.80M	24.30M	24.10M	25.50M

This table shows Universal Technical Institute's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	11	22	19	4.99	7.79	6.44	4.06	-1.77	1.40	0.86	-3.91
Consolidated Net Income / (Loss)	11	22	19	4.99	7.79	10	6.70	-0.51	3.48	2.65	2.83
Net Income / (Loss) Continuing Operations	11	22	19	4.99	7.79	10	6.70	-0.51	3.48	2.65	2.83
Total Pre-Tax Income	17	28	25	6.76	11	14	9.24	-0.57	5.24	4.17	3.03
Total Operating Income	17	27	26	7.45	11	14	10	0.66	5.95	4.45	3.47
Total Gross Profit	207	201	196	177	184	175	170	153	164	120	111
Total Revenue	207	201	196	177	184	175	170	153	164	120	111
Operating Revenue	207	201	196	177	184	175	170	153	164	120	111
Total Cost of Revenue	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-
Total Operating Expenses	191	174	170	170	173	160	160	153	158	116	107
Selling, General & Admin Expense	88	74	71	75	75	68	67	64	71	54	50
Other Operating Expenses / (Income)	102	100	99	95	97	92	93	88	87	61	57
Total Other Income / (Expense), net	-0.02	0.05	-0.65	-0.69	-0.64	-0.68	-1.10	-1.24	-0.71	-0.28	-0.43
Interest Expense	1.66	1.67	2.27	2.15	2.18	2.87	2.64	2.96	2.64	1.42	0.75
Interest & Investment Income	1.63	1.76	1.47	1.44	1.43	1.98	1.60	1.63	1.81	0.82	0.42
Other Income / (Expense), net	0.01	-0.04	0.14	0.02	0.12	0.21	-0.06	0.09	0.13	0.33	-0.10
Income Tax Expense	5.39	5.38	6.53	1.77	2.77	3.16	2.54	-0.06	1.76	1.53	0.20
Preferred Stock Dividends Declared	0.00	0.00	-	0.00	0.00	1.10	1.28	1.26	1.25	1.28	1.25
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	-	0.00	0.00	2.86	1.37	0.00	0.83	0.51	-
Basic Earnings per Share	$0.21	$0.41	$0.36	$0.09	$0.14	$0.18	$0.11	($0.05)	$0.04	$0.03	$0.04
Weighted Average Basic Shares Outstanding	54.38M	53.99M	49.43M	53.81M	53.76M	36.43M	33.99M	34.07M	34.00M	33.81M	33.22M
Diluted Earnings per Share	$0.21	$0.40	$0.35	$0.09	$0.14	$0.17	$0.12	($0.05)	$0.04	$0.02	$0.03
Weighted Average Diluted Shares Outstanding	55.44M	55.41M	50.85M	54.95M	54.77M	37.44M	34.48M	34.07M	34.55M	34.41M	33.74M
Weighted Average Basic & Diluted Shares Outstanding	54.41M	54.37M	54.03M	53.81M	53.80M	53.73M	34.07M	34.07M	34.07M	33.97M	33.77M

This table details how cash moves in and out of Universal Technical Institute's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015	9/30/2014
Net Change in Cash & Equivalents	11	87	-76	57	8.36	8.40	7.20	-60	90	-9.55	4.39
Net Cash From Operating Activities	86	49	46	55	11	22	-13	1.15	7.38	8.24	27
Net Cash From Continuing Operating Activities	86	49	46	55	11	22	-13	1.15	7.38	8.24	27
Net Income / (Loss) Continuing Operations	42	12	26	15	8.01	-7.87	-33	-8.13	-48	-9.15	2.04
Consolidated Net Income / (Loss)	42	12	26	15	8.01	-7.87	-33	-8.13	-48	-9.15	2.04
Depreciation Expense	29	25	17	14	12	13	13	14	15	17	19
Amortization Expense	22	21	16	16	24	2.68	2.68	2.68	2.68	3.49	3.94
Non-Cash Adjustments To Reconcile Net Income	-10	8.03	9.94	3.80	-21	1.34	9.38	2.08	5.78	17	8.54
Changes in Operating Assets and Liabilities, net	3.05	-17	-23	7.17	-12	12	-5.74	-9.69	32	-20	-6.39
Net Cash From Investing Activities	-24	-44	-135	-23	-46	-6.15	27	-54	17	-2.68	-9.20
Net Cash From Continuing Investing Activities	-24	-44	-135	-23	-46	-6.15	27	-54	17	-2.68	-9.20
Purchase of Property, Plant & Equipment	-24	-57	-79	-61	-9.26	-6.45	-21	-8.19	-7.50	-29	-12
Acquisitions	0.00	-16	-27	0.00	0.00	-	-0.33	-0.58	-3.08	-0.45	0.00
Purchase of Investments	0.00	0.00	-29	0.00	-70	0.00	-0.89	-52	0.00	-26	-62
Sale and/or Maturity of Investments	0.00	29	0.19	38	32	0.27	49	6.70	28	52	64
Other Investing Activities, net	0.30	0.00	0.00	0.43	1.57	0.00	0.00	-	-0.29	0.61	0.05
Net Cash From Financing Activities	-51	82	13	25	43	-7.20	-6.58	-6.76	65	-15	-13
Net Cash From Continuing Financing Activities	-51	82	13	25	43	-7.20	-6.58	-6.76	65	-15	-13
Repayment of Debt	-75	-2.30	-20	-0.66	0.00	0.00	-	-0.91	-0.74	-0.66	-0.61
Repurchase of Preferred Equity	-12	0.00	0.00	-	-	-	-	-	-	-	-
Payment of Dividends	-1.10	-5.07	-5.16	-5.25	-5.26	-5.25	-5.25	-5.25	-2.88	-7.31	-9.88
Issuance of Debt	41	90	38	31	0.00	0.00	-	-	-	-	-
Other Financing Activities, net	-4.75	-0.78	-0.65	-0.42	-0.80	-1.95	-1.33	-0.60	-0.39	-0.52	-1.55
Cash Interest Paid	10	9.07	1.94	0.35	0.01	3.22	3.31	3.38	3.44	2.34	1.97
Cash Income Taxes Paid	11	0.66	0.86	-6.71	0.00	0.04	0.61	2.70	1.64	7.01	3.77

This table details how cash moves in and out of Universal Technical Institute's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-77	10	48	-1.43	-28	-8.10	43	-11	-42	97	-3.34
Net Cash From Operating Activities	-0.79	23	68	10	-2.49	11	54	-0.42	-7.13	2.81	38
Net Cash From Continuing Operating Activities	-0.79	23	68	10	-2.49	11	54	-0.42	-7.13	2.81	38
Net Income / (Loss) Continuing Operations	11	22	19	4.99	7.79	10	6.70	-0.51	3.48	2.65	2.83
Consolidated Net Income / (Loss)	11	22	19	4.99	7.79	10	6.70	-0.51	3.48	2.65	2.83
Depreciation Expense	8.14	8.00	7.76	7.38	7.20	6.98	6.57	6.66	6.75	5.25	4.76
Amortization Expense	5.72	5.59	5.39	5.52	5.42	5.53	5.17	5.37	5.95	4.12	3.26
Non-Cash Adjustments To Reconcile Net Income	4.32	-6.00	-1.91	-1.95	-2.78	-3.70	18	-3.63	-2.01	-4.11	15
Changes in Operating Assets and Liabilities, net	-30	-6.78	37	-5.91	-20	-8.37	18	-8.30	-21	-5.10	12
Net Cash From Investing Activities	-51	-3.35	-7.49	-6.75	-5.91	-3.85	-7.84	-9.61	-32	5.25	-39
Net Cash From Continuing Investing Activities	-51	-3.35	-7.49	-6.75	-5.91	-3.85	-7.84	-9.61	-32	5.25	-39
Purchase of Property, Plant & Equipment	-11	-3.35	-7.53	-7.01	-5.91	-3.85	-7.84	-10	-32	-6.78	-9.84
Net Cash From Financing Activities	-26	-9.34	-12	-4.70	-20	-15	-3.20	-0.48	-3.19	89	-2.81
Net Cash From Continuing Financing Activities	-26	-9.34	-12	-4.70	-20	-15	-3.20	-0.48	-3.19	89	-2.81
Repayment of Debt	-25	-5.00	-14	-21	-40	0.00	-0.64	-0.46	-0.44	-0.76	-0.25
Other Financing Activities, net	-0.81	-4.34	-2.55	-0.07	-0.07	-2.67	-0.02	-0.01	-0.22	-0.53	-0.02
Cash Interest Paid	1.76	1.74	2.34	2.58	2.66	2.82	2.63	2.95	2.03	1.47	0.73
Cash Income Taxes Paid	7.65	0.00	0.72	3.78	6.12	0.06	-0.31	0.66	0.31	0.00	0.16

This table presents Universal Technical Institute's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015	9/30/2014
Total Assets	745	741	553	513	442	271	282	274	297	274	288
Total Current Assets	222	205	136	183	180	118	117	147	162	108	128
Cash & Equivalents	162	152	66	134	77	65	58	50	119	29	39
Restricted Cash	5.57	5.38	3.54	12	12	15	14	15	5.96	5.82	6.54
Note & Lease Receivable	6.20	5.99	5.64	5.54	5.18	5.23	5.18	0.00	-	-	-
Accounts Receivable	31	25	16	17	35	18	21	15	15	22	12
Prepaid Expenses	12	9.41	6.14	6.66	6.12	7.05	10	9.50	20	18	17
Other Current Assets	5.24	7.50	8.81	8.07	6.49	7.33	8.03	9.40	-	-	-
Plant, Property, & Equipment, net	265	266	214	0.00	0.00	104	115	107	114	124	107
Total Noncurrent Assets	258	269	203	329	262	48	51	21	21	42	54
Noncurrent Note & Lease Receivables	36	31	30	31	28	30	31	0.00	-	-	-
Goodwill	28	28	17	8.22	8.22	8.22	8.22	9.01	9.01	8.22	21
Intangible Assets	18	19	14	0.12	-	-	-	-	-	-	-
Noncurrent Deferred & Refundable Income Taxes	3.56	3.77	3.37	0.00	-	-	-	-	-	20	12
Other Noncurrent Operating Assets	171	187	138	290	226	10	11	12	12	12	9.85
Total Liabilities & Shareholders' Equity	745	741	553	513	442	271	282	274	297	274	288
Total Liabilities	484	515	338	324	265	156	156	148	161	161	155
Total Current Liabilities	205	185	138	133	122	97	92	86	95	96	102
Short-Term Debt	2.70	2.52	1.12	0.88	-	1.55	1.32	1.11	0.91	0.74	5.23
Accounts Payable	84	70	67	54	52	46	47	37	43	43	39
Current Deferred Revenue	93	86	54	58	41	43	38	41	44	45	46
Other Current Liabilities	26	27	16	17	26	3.94	3.89	3.21	3.67	3.15	3.77
Total Noncurrent Liabilities	279	330	200	191	144	59	63	62	66	64	53
Long-Term Debt	123	160	66	30	-	-	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	4.70	0.66	0.00	0.67	0.67	0.33	0.33	3.14	3.14	0.00	-
Other Noncurrent Operating Liabilities	152	170	133	161	143	9.58	10	9.87	11	9.46	9.74
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	260	226	215	189	177	114	127	126	137	113	133
Total Preferred & Common Equity	260	226	215	189	177	114	127	126	137	113	133
Total Common Equity	260	226	215	189	177	114	127	126	137	113	133
Common Stock	221	151	148	142	141	187	187	185	183	178	174
Retained Earnings	39	5.95	-1.31	-22	-33	-45	-32	-31	-17	33	50
Treasury Stock	-0.37	-0.37	-0.37	-0.37	-0.37	-97	-97	-97	-97	-97	-91
Accumulated Other Comprehensive Income / (Loss)	1.11	2.46	2.21	-0.28	0.00	-	-	0.00	0.02	0.02	0.00

This table presents Universal Technical Institute's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	12/31/2024	6/30/2024	3/31/2024	12/31/2023	6/30/2023	3/31/2023	12/31/2022	6/30/2022
Total Assets	720	754	706	702	732	707	713	748	540
Total Current Assets	198	231	177	170	197	164	175	215	122
Cash & Equivalents	96	172	116	116	144	111	121	162	71
Restricted Cash	4.52	5.76	3.61	4.45	5.23	3.57	4.01	4.54	2.63
Short-Term Investments	40	-	-	-	-	0.00	0.00	0.00	-
Note & Lease Receivable	6.33	6.22	6.19	6.16	6.00	5.96	5.95	5.73	5.51
Accounts Receivable	31	28	30	24	23	25	25	22	27
Prepaid Expenses	14	13	14	12	12	11	9.88	11	7.09
Other Current Assets	6.62	6.11	7.58	7.03	7.78	8.12	8.74	8.87	9.41
Plant, Property, & Equipment, net	264	262	263	264	264	266	263	241	207
Total Noncurrent Assets	258	261	266	268	271	276	276	292	211
Noncurrent Note & Lease Receivables	40	40	35	35	33	30	30	31	30
Goodwill	28	28	28	28	28	28	28	27	17
Intangible Assets	18	18	18	19	19	19	19	19	16
Noncurrent Deferred & Refundable Income Taxes	4.09	4.42	6.58	4.56	4.86	5.23	5.35	6.10	3.63
Other Noncurrent Operating Assets	168	170	178	182	186	193	192	209	145
Total Liabilities & Shareholders' Equity	720	754	706	702	732	707	713	748	540
Total Liabilities	427	474	467	469	510	487	492	531	329
Total Current Liabilities	185	202	174	166	182	151	155	169	121
Short-Term Debt	2.78	2.74	2.66	2.60	2.56	2.48	2.32	1.95	0.93
Accounts Payable	80	82	80	70	68	65	62	63	57
Current Deferred Revenue	75	88	66	68	81	57	65	75	43
Other Current Liabilities	28	30	25	26	29	25	25	28	15
Total Noncurrent Liabilities	241	271	293	303	328	336	337	362	208
Long-Term Debt	92	117	135	139	159	160	161	161	67
Noncurrent Deferred & Payable Income Tax Liabilities	4.70	4.70	0.66	0.66	0.66	-	-	-	0.00
Other Noncurrent Operating Liabilities	145	149	158	163	169	175	176	201	141
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	294	280	239	233	222	220	221	217	212
Total Preferred & Common Equity	294	280	239	233	222	220	221	217	212
Total Common Equity	294	280	239	233	222	220	221	217	212
Common Stock	221	218	218	216	214	151	151	149	147
Retained Earnings	72	61	20	15	6.90	0.52	2.29	0.06	-2.89
Treasury Stock	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37
Accumulated Other Comprehensive Income / (Loss)	1.27	1.65	1.92	1.93	1.58	2.06	1.55	2.09	1.09

This table displays calculated financial ratios and metrics derived from Universal Technical Institute's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015	9/30/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	20.63%	45.05%	24.97%	11.41%	-9.27%	4.59%	-2.25%	-6.59%	-4.28%	-4.15%	-0.51%
EBITDA Growth	63.32%	23.74%	21.32%	39.44%	237.98%	151.70%	-214.59%	1,849.95%	-107.89%	-60.70%	-3.54%
EBIT Growth	171.40%	-0.25%	41.84%	513.95%	41.03%	81.48%	-4,558.99%	96.07%	-105.57%	-231.64%	3.29%
NOPAT Growth	201.74%	-48.47%	97.10%	629.74%	50.38%	77.88%	-1,833.94%	90.21%	-101.92%	-387.43%	-33.93%
Net Income Growth	240.86%	-52.33%	77.27%	82.08%	201.78%	75.93%	-302.09%	82.96%	-421.32%	-549.14%	-47.78%
EPS Growth	476.92%	-65.79%	123.53%	240.00%	109.62%	65.56%	-179.63%	73.27%	-431.58%	-575.00%	-50.00%
Operating Cash Flow Growth	74.77%	6.77%	-16.59%	400.23%	-49.27%	262.85%	-1,265.18%	-84.48%	-10.41%	-69.54%	1.23%
Free Cash Flow Firm Growth	274.09%	60.51%	-804.39%	-141.57%	32.03%	125.54%	-1,769.45%	-113.04%	183.54%	-6.69%	-356.05%
Invested Capital Growth	-5.49%	25.62%	151.12%	47.12%	-33.10%	-22.87%	71.81%	4.08%	-42.38%	37.34%	89.27%
Revenue Q/Q Growth	3.69%	10.89%	3.24%	6.74%	-3.63%	2.29%	-0.34%	-1.69%	-1.07%	-1.27%	-0.14%
EBITDA Q/Q Growth	18.56%	18.63%	-13.74%	11.64%	21.23%	236.99%	-123.70%	46.60%	88.04%	-60.40%	6.54%
EBIT Q/Q Growth	36.51%	46.24%	-30.06%	72.31%	12.16%	72.13%	-40.58%	87.15%	29.13%	-211.09%	46.09%
NOPAT Q/Q Growth	36.72%	41.07%	-23.67%	75.91%	15.59%	67.88%	-39.22%	69.19%	30.10%	-343.86%	60.47%
Net Income Q/Q Growth	40.64%	45.86%	-26.28%	62.26%	13.83%	67.68%	-45.65%	50.18%	1.81%	-505.18%	43.86%
EPS Q/Q Growth	44.23%	225.00%	-35.59%	-5.56%	266.67%	55.93%	-36.04%	37.93%	-1.00%	-522.22%	33.33%
Operating Cash Flow Q/Q Growth	18.90%	47.19%	-4.71%	53.58%	-41.17%	998.84%	-256.63%	109.86%	404.49%	-51.66%	-13.26%
Free Cash Flow Firm Q/Q Growth	27.12%	37.76%	-8.73%	63.17%	-31.70%	1,414.44%	-15.19%	-641.87%	527.39%	-99.65%	-55.38%
Invested Capital Q/Q Growth	-15.19%	-14.39%	-11.26%	-22.43%	-19.08%	-23.15%	-14.29%	-23.97%	-31.40%	2.85%	-5.85%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	15.09%	11.15%	13.07%	13.46%	10.75%	2.89%	-5.84%	4.98%	-0.27%	3.23%	7.87%
Operating Margin	8.04%	3.52%	5.34%	4.46%	-1.29%	-2.35%	-11.13%	-0.56%	-5.36%	-2.54%	1.67%
EBIT Margin	8.11%	3.60%	5.24%	4.62%	-1.24%	-1.91%	-10.79%	-0.23%	-5.38%	-2.50%	1.82%
Profit (Net Income) Margin	5.73%	2.03%	6.17%	4.35%	2.66%	-2.37%	-10.31%	-2.51%	-13.74%	-2.52%	0.54%
Tax Burden Percent	74.70%	68.13%	126.45%	96.04%	-308.71%	102.65%	91.55%	297.62%	221.57%	85.66%	35.44%
Interest Burden Percent	94.68%	82.66%	93.18%	98.18%	69.43%	120.99%	104.39%	372.07%	115.28%	117.59%	83.29%
Effective Tax Rate	25.31%	31.87%	-26.45%	3.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	64.56%
Return on Invested Capital (ROIC)	19.57%	7.02%	21.99%	23.32%	-4.36%	-6.39%	-32.34%	-2.32%	-17.66%	-7.98%	4.31%
ROIC Less NNEP Spread (ROIC-NNEP)	30.44%	24.26%	25.33%	23.14%	-17.23%	0.49%	-16.32%	6.68%	50.02%	-1.62%	4.56%
Return on Net Nonoperating Assets (RNNOA)	-2.29%	-1.44%	-9.19%	-15.34%	9.87%	-0.14%	6.45%	-3.88%	-20.49%	0.56%	-2.81%
Return on Equity (ROE)	17.28%	5.58%	12.80%	7.99%	5.51%	-6.53%	-25.89%	-6.20%	-38.14%	-7.42%	1.50%
Cash Return on Invested Capital (CROIC)	25.21%	-15.69%	-64.09%	-14.81%	35.30%	19.43%	-85.18%	-6.32%	36.13%	-39.44%	-57.41%
Operating Return on Assets (OROA)	8.00%	3.38%	4.12%	3.24%	-1.05%	-2.29%	-12.29%	-0.26%	-6.53%	-3.23%	2.43%
Return on Assets (ROA)	5.66%	1.91%	4.85%	3.06%	2.25%	-2.85%	-11.75%	-2.85%	-16.69%	-3.25%	0.72%
Return on Common Equity (ROCE)	17.28%	5.58%	12.80%	7.99%	5.51%	-6.53%	-25.89%	-6.20%	-38.14%	-7.42%	1.50%
Return on Equity Simple (ROE_SIMPLE)	16.14%	5.45%	12.00%	7.73%	4.54%	-6.88%	-25.81%	-6.46%	-34.91%	-8.06%	1.53%
Net Operating Profit after Tax (NOPAT)	44	15	28	14	-2.71	-5.46	-25	-1.28	-13	-6.46	2.25
NOPAT Margin	6.00%	2.40%	6.76%	4.28%	-0.90%	-1.65%	-7.79%	-0.39%	-3.76%	-1.78%	0.59%
Net Nonoperating Expense Percent (NNEP)	-10.87%	-17.24%	-3.33%	0.19%	12.87%	-6.88%	-16.02%	-9.00%	-67.68%	-6.35%	-0.25%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	39.48%	42.17%	45.17%	45.76%	49.44%	48.56%	53.52%	44.74%	49.37%	45.53%	45.46%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	91.96%	96.48%	94.66%	95.54%	101.29%	102.35%	111.13%	100.56%	105.36%	102.54%	98.33%
Earnings before Interest and Taxes (EBIT)	59	22	22	15	-3.74	-6.34	-34	-0.73	-19	-9.08	6.90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	111	68	55	45	32	9.57	-19	16	-0.92	12	30
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.36	1.26	0.85	1.18	0.94	1.21	0.53	0.68	0.32	0.74	1.65
Price to Tangible Book Value (P/TBV)	4.10	1.60	1.00	1.23	0.98	1.31	0.57	0.74	0.34	0.80	1.95
Price to Revenue (P/Rev)	1.19	0.47	0.44	0.66	0.55	0.42	0.21	0.26	0.12	0.23	0.58
Price to Earnings (P/E)	23.00	62.87	14.30	39.04	60.37	0.00	0.00	0.00	0.00	0.00	107.88
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.99%	9.19%	4.48%
Earnings Yield	4.35%	1.59%	6.99%	2.56%	1.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.93%
Enterprise Value to Invested Capital (EV/IC)	3.81	1.26	0.83	1.46	0.78	1.33	0.38	0.29	0.00	0.68	2.27
Enterprise Value to Revenue (EV/Rev)	1.14	0.48	0.36	0.32	0.13	0.30	0.12	0.05	0.00	0.18	0.41
Enterprise Value to EBITDA (EV/EBITDA)	7.54	4.29	2.78	2.36	1.20	10.33	0.00	1.01	0.00	5.45	5.20
Enterprise Value to EBIT (EV/EBIT)	14.03	13.28	6.94	6.90	0.00	0.00	0.00	0.00	0.00	0.00	22.43
Enterprise Value to NOPAT (EV/NOPAT)	18.94	19.94	5.38	7.43	0.00	0.00	0.00	0.00	0.00	0.00	68.91
Enterprise Value to Operating Cash Flow (EV/OCF)	9.70	5.91	3.31	1.93	3.51	4.55	0.00	14.23	0.00	7.74	5.72
Enterprise Value to Free Cash Flow (EV/FCFF)	14.70	0.00	0.00	0.00	1.76	5.95	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.48	0.72	0.31	0.16	0.00	0.36	0.33	0.34	0.32	0.39	0.28
Long-Term Debt to Equity	0.47	0.71	0.31	0.16	0.00	0.34	0.32	0.33	0.32	0.39	0.24
Financial Leverage	-0.08	-0.06	-0.36	-0.66	-0.57	-0.29	-0.40	-0.58	-0.41	-0.34	-0.62
Leverage Ratio	3.05	2.93	2.64	2.61	2.45	2.29	2.20	2.18	2.29	2.28	2.09
Compound Leverage Factor	2.89	2.42	2.46	2.57	1.70	2.78	2.30	8.10	2.63	2.68	1.74
Debt to Total Capital	32.57%	41.77%	23.87%	14.01%	0.00%	26.27%	24.92%	25.54%	24.38%	28.30%	22.07%
Short-Term Debt to Total Capital	0.70%	0.65%	0.39%	0.40%	0.00%	1.00%	0.78%	0.65%	0.51%	0.47%	3.06%
Long-Term Debt to Total Capital	31.87%	41.13%	23.48%	13.61%	0.00%	25.26%	24.14%	24.89%	23.88%	27.84%	19.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	67.43%	58.23%	76.13%	85.99%	100.00%	73.73%	75.08%	74.46%	75.62%	71.70%	77.93%
Debt to EBITDA	1.14	2.39	1.23	0.68	0.00	4.25	-2.27	2.67	-47.73	3.83	1.27
Net Debt to EBITDA	-0.38	0.08	-0.57	-2.56	0.00	-4.16	1.63	-4.31	89.53	-1.73	-2.18
Long-Term Debt to EBITDA	1.11	2.36	1.21	0.66	0.00	4.09	-2.20	2.60	-46.74	3.77	1.09
Debt to NOPAT	2.86	11.12	2.39	2.14	0.00	-7.46	-1.70	-33.79	-3.38	-6.94	16.79
Net Debt to NOPAT	-0.95	0.36	-1.11	-8.03	0.00	7.29	1.22	54.51	6.34	3.14	-28.93
Long-Term Debt to NOPAT	2.80	10.95	2.35	2.08	0.00	-7.17	-1.65	-32.92	-3.31	-6.82	14.46
Altman Z-Score	2.43	1.29	1.21	1.22	1.08	1.54	0.93	1.63	1.31	1.74	2.59
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.08	1.11	0.99	1.38	1.48	1.22	1.26	1.70	1.71	1.12	1.25
Quick Ratio	0.97	0.99	0.85	1.18	1.28	0.91	0.91	1.31	1.44	0.83	0.95
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	57	-33	-82	-9.12	22	17	-65	-3.48	27	-32	-30
Operating Cash Flow to CapEx	353.51%	86.70%	57.94%	90.02%	119.94%	338.78%	-64.88%	14.00%	98.81%	28.39%	225.81%
Free Cash Flow to Firm to Interest Expense	5.99	-3.37	-41.18	-24.98	2,193.03	5.16	-19.65	-1.03	7.76	-13.64	-16.20
Operating Cash Flow to Interest Expense	9.07	5.09	22.99	151.19	1,103.20	6.75	-4.03	0.34	2.15	3.52	14.65
Operating Cash Flow Less CapEx to Interest Expense	6.50	-0.78	-16.69	-16.77	183.40	4.76	-10.25	-2.08	-0.03	-8.88	8.16
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.99	0.94	0.79	0.70	0.84	1.20	1.14	1.14	1.21	1.29	1.33
Accounts Receivable Turnover	26.05	29.19	24.93	12.75	11.28	16.98	17.46	21.30	18.43	21.01	31.20
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.76	2.53	0.00	0.00	0.00	3.03	2.86	2.94	2.92	3.14	3.60
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	14.01	12.50	14.64	28.63	32.37	21.49	20.90	17.14	19.80	17.37	11.70
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	14.01	12.50	14.64	28.63	32.37	21.49	20.90	17.14	19.80	17.37	11.70
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	218	231	184	73	50	74	97	56	54	94	68
Invested Capital Turnover	3.26	2.93	3.26	5.44	4.84	3.88	4.15	5.89	4.70	4.48	7.26
Increase / (Decrease) in Invested Capital	-13	47	111	23	-25	-22	40	2.20	-40	25	32
Enterprise Value (EV)	833	291	152	107	39	99	37	16	-39	64	155
Market Capitalization	875	285	184	222	166	139	67	86	43	84	220
Book Value per Share	$4.84	$6.63	$6.38	$5.74	$5.41	$4.48	$5.03	$5.08	$5.61	$4.70	$5.42
Tangible Book Value per Share	$3.97	$5.24	$5.46	$5.49	$5.16	$4.16	$4.70	$4.72	$5.24	$4.36	$4.58
Total Capital	386	388	283	219	177	155	169	169	181	158	171
Total Debt	126	162	68	31	0.00	41	42	43	44	45	38
Total Long-Term Debt	123	160	66	30	0.00	39	41	42	43	44	32
Net Debt	-42	5.19	-31	-115	-127	-40	-30	-70	-83	-20	-65
Capital Expenditures (CapEx)	24	57	79	61	9.20	6.42	21	8.19	7.47	29	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-148	-134	-100	-94	-68	-58	-47	-51	-58	-51	-61
Debt-free Net Working Capital (DFNWC)	20	23	-0.65	52	59	23	26	62	68	12	30
Net Working Capital (NWC)	17	20	-1.77	51	59	21	24	60	67	12	25
Net Nonoperating Expense (NNE)	1.99	2.26	2.44	-0.23	-11	2.41	7.99	6.85	35	2.69	0.21
Net Nonoperating Obligations (NNO)	-42	5.19	-31	-115	-127	-40	-30	-70	-83	-20	-65
Total Depreciation and Amortization (D&A)	51	46	33	30	36	16	16	17	18	21	23
Debt-free, Cash-free Net Working Capital to Revenue	-20.17%	-22.08%	-23.78%	-28.18%	-22.75%	-17.42%	-14.67%	-15.79%	-16.82%	-14.08%	-16.12%
Debt-free Net Working Capital to Revenue	2.69%	3.75%	-0.16%	15.38%	19.46%	6.88%	8.09%	18.98%	19.68%	3.39%	8.04%
Net Working Capital to Revenue	2.32%	3.34%	-0.42%	15.12%	19.46%	6.41%	7.68%	18.64%	19.41%	3.19%	6.66%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.77	$0.13	$0.39	$0.17	$0.05	($0.52)	($1.51)	($0.54)	($2.02)	($0.38)	$0.08
Adjusted Weighted Average Basic Shares Outstanding	49.43M	33.99M	33.22M	32.77M	29.81M	25.44M	25.12M	24.71M	24.31M	24.39M	24.64M
Adjusted Diluted Earnings per Share	$0.75	$0.13	$0.38	$0.17	$0.05	($0.52)	($1.51)	($0.54)	($2.02)	($0.38)	$0.08
Adjusted Weighted Average Diluted Shares Outstanding	50.85M	34.48M	33.74M	33.12M	30.11M	25.44M	25.12M	24.71M	24.31M	24.39M	24.92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	54.03M	34.07M	33.77M	32.83M	32.65M	25.63M	25.30M	25.01M	24.62M	24.23M	24.83M
Normalized Net Operating Profit after Tax (NOPAT)	44	15	16	14	-2.71	-5.46	-25	-1.28	-13	2.19	4.44
Normalized NOPAT Margin	6.00%	2.40%	3.74%	4.28%	-0.90%	-1.65%	-7.79%	-0.39%	-3.76%	0.60%	1.17%
Pre Tax Income Margin	7.67%	2.98%	4.88%	4.53%	-0.86%	-2.31%	-11.26%	-0.84%	-6.20%	-2.95%	1.52%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.27	2.27	10.96	42.37	-373.60	-1.97	-10.33	-0.22	-5.43	-3.88	3.74
NOPAT to Interest Expense	4.64	1.51	14.13	39.33	-270.97	-1.70	-7.46	-0.38	-3.79	-2.76	1.22
EBIT Less CapEx to Interest Expense	3.70	-3.60	-28.73	-125.59	-1,293.40	-3.96	-16.55	-2.64	-7.60	-16.29	-2.75
NOPAT Less CapEx to Interest Expense	2.08	-4.36	-25.55	-128.63	-1,190.77	-3.69	-13.68	-2.80	-5.96	-15.16	-5.27
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	2.61%	41.14%	19.96%	36.01%	65.73%	-66.73%	-16.06%	-64.59%	-6.04%	-79.90%	484.78%
Augmented Payout Ratio	2.61%	41.14%	19.96%	36.01%	65.73%	-66.73%	-16.06%	-64.59%	-6.04%	-152.25%	554.64%

This table displays calculated financial ratios and metrics derived from Universal Technical Institute's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.64%	15.30%	15.30%	15.77%	12.43%	45.57%	53.92%	51.82%	60.47%	14.21%	13.50%
EBITDA Growth	28.37%	52.21%	78.62%	59.38%	27.48%	90.65%	93.44%	31.18%	59.79%	-35.27%	-43.37%
EBIT Growth	49.08%	89.98%	154.47%	892.82%	86.19%	202.64%	205.74%	-54.78%	89.02%	-65.15%	-73.71%
NOPAT Growth	38.77%	102.64%	157.76%	1,083.65%	109.13%	286.61%	131.81%	-66.78%	-56.18%	-81.10%	-73.60%
Net Income Growth	46.99%	113.24%	181.07%	1,079.37%	123.76%	292.33%	136.94%	-160.38%	-52.68%	-82.13%	-76.51%
EPS Growth	50.00%	135.29%	191.67%	280.00%	250.00%	750.00%	300.00%	-400.00%	-63.64%	-92.00%	-87.50%
Operating Cash Flow Growth	68.33%	111.90%	25.34%	2,496.17%	65.05%	285.35%	41.33%	83.24%	-189.72%	14.50%	-5.64%
Free Cash Flow Firm Growth	26.46%	477.02%	180.78%	128.80%	119.76%	91.22%	63.13%	44.23%	24.67%	-30,732.10%	-857.94%
Invested Capital Growth	-2.31%	-5.36%	-5.49%	-4.60%	-2.09%	9.37%	25.62%	30.21%	39.34%	100.55%	151.12%
Revenue Q/Q Growth	2.99%	2.58%	10.65%	-3.65%	5.43%	2.58%	11.10%	-6.43%	36.51%	8.47%	9.58%
EBITDA Q/Q Growth	-25.13%	4.36%	93.14%	-14.94%	-11.22%	22.47%	72.34%	-31.96%	32.76%	24.26%	16.87%
EBIT Q/Q Growth	-38.56%	4.88%	250.46%	-33.99%	-21.70%	40.49%	1,267.29%	-87.62%	27.28%	41.93%	102.22%
NOPAT Q/Q Growth	-48.18%	14.43%	251.78%	-33.48%	-24.32%	45.55%	1,515.39%	-88.25%	39.90%	-12.73%	131.48%
Net Income Q/Q Growth	-48.33%	17.58%	277.93%	-35.98%	-25.05%	54.99%	1,416.90%	-114.63%	31.42%	-6.40%	235.59%
EPS Q/Q Growth	-47.50%	14.29%	288.89%	-35.71%	-17.65%	41.67%	340.00%	-225.00%	100.00%	-33.33%	400.00%
Operating Cash Flow Q/Q Growth	-103.44%	-66.00%	574.26%	502.09%	-122.99%	-79.89%	12,990.19%	94.14%	-353.45%	-92.62%	1,628.67%
Free Cash Flow Firm Q/Q Growth	-50.12%	8.39%	78.79%	30.81%	248.73%	76.78%	36.25%	10.26%	33.91%	2.47%	3.58%
Invested Capital Q/Q Growth	11.63%	1.75%	-15.19%	1.42%	8.13%	1.61%	-14.39%	4.08%	20.79%	16.71%	-11.26%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	14.81%	20.37%	20.02%	11.47%	13.00%	15.43%	12.93%	8.33%	11.46%	11.78%	10.29%
Operating Margin	8.12%	13.64%	13.25%	4.20%	6.08%	8.15%	6.07%	0.43%	3.63%	3.71%	3.13%
EBIT Margin	8.13%	13.62%	13.33%	4.21%	6.14%	8.27%	6.04%	0.49%	3.71%	3.98%	3.04%
Profit (Net Income) Margin	5.52%	11.00%	9.59%	2.81%	4.23%	5.95%	3.94%	-0.33%	2.12%	2.21%	2.56%
Tax Burden Percent	67.99%	80.47%	74.26%	73.78%	73.78%	76.68%	72.51%	88.83%	66.37%	63.46%	93.34%
Interest Burden Percent	99.83%	100.31%	96.96%	90.50%	93.31%	93.80%	89.90%	-76.20%	86.30%	87.43%	90.13%
Effective Tax Rate	32.01%	19.53%	25.74%	26.22%	26.22%	23.32%	27.49%	0.00%	33.63%	36.54%	6.66%
Return on Invested Capital (ROIC)	17.22%	36.47%	32.07%	8.29%	11.92%	18.40%	12.88%	0.69%	5.36%	6.34%	9.52%
ROIC Less NNEP Spread (ROIC-NNEP)	17.33%	36.29%	34.72%	6.80%	10.35%	8.12%	18.95%	-3.57%	-1.34%	6.69%	10.07%
Return on Net Nonoperating Assets (RNNOA)	-0.80%	-3.25%	-2.61%	1.01%	1.37%	0.19%	-1.12%	-0.38%	-0.04%	-1.56%	-3.65%
Return on Equity (ROE)	16.42%	33.22%	29.46%	9.30%	13.29%	18.58%	11.76%	0.32%	5.32%	4.78%	5.86%
Cash Return on Invested Capital (CROIC)	25.60%	29.68%	25.21%	16.90%	12.67%	1.18%	-15.69%	-21.92%	-27.77%	-56.81%	-64.09%
Operating Return on Assets (OROA)	8.94%	13.92%	13.15%	4.21%	5.92%	7.40%	5.67%	0.43%	2.99%	2.69%	2.39%
Return on Assets (ROA)	6.07%	11.24%	9.47%	2.81%	4.08%	5.32%	3.70%	-0.29%	1.71%	1.49%	2.01%
Return on Common Equity (ROCE)	16.42%	33.22%	29.46%	9.30%	13.29%	18.58%	11.76%	0.32%	5.32%	4.78%	5.86%
Return on Equity Simple (ROE_SIMPLE)	19.54%	19.20%	0.00%	12.48%	10.48%	9.03%	0.00%	3.84%	4.44%	6.29%	0.00%
Net Operating Profit after Tax (NOPAT)	11	22	19	5.49	8.26	11	7.50	0.46	3.95	2.82	3.23
NOPAT Margin	5.52%	10.98%	9.84%	3.10%	4.48%	6.25%	4.40%	0.30%	2.41%	2.35%	2.92%
Net Nonoperating Expense Percent (NNEP)	-0.11%	0.18%	-2.65%	1.49%	1.57%	10.27%	-6.07%	4.27%	6.70%	-0.36%	-0.55%
Return On Investment Capital (ROIC_SIMPLE)	2.95%	5.53%	-	-	-	2.84%	-	-	-	-	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	42.47%	36.64%	36.15%	42.11%	40.99%	38.96%	39.23%	41.91%	43.30%	45.12%	45.43%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	91.88%	86.36%	86.75%	95.80%	93.92%	91.85%	93.93%	99.57%	96.37%	96.29%	96.87%
Earnings before Interest and Taxes (EBIT)	17	27	26	7.47	11	14	10	0.75	6.08	4.77	3.36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	31	41	39	20	24	27	22	13	19	14	11
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.75	4.96	3.36	3.54	3.68	1.92	1.26	1.07	1.14	1.04	0.85
Price to Tangible Book Value (P/TBV)	5.64	5.95	4.10	4.40	4.62	2.44	1.60	1.36	1.45	1.32	1.00
Price to Revenue (P/Rev)	1.78	1.83	1.19	1.20	1.26	0.64	0.47	0.43	0.51	0.52	0.44
Price to Earnings (P/E)	24.32	25.84	23.00	36.37	51.87	42.14	62.87	0.00	0.00	1,134.83	14.30
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.11%	3.87%	4.35%	2.75%	1.93%	2.37%	1.59%	0.00%	0.00%	0.09%	6.99%
Enterprise Value to Invested Capital (EV/IC)	5.44	5.99	3.81	3.36	3.46	1.87	1.26	1.05	1.12	1.04	0.83
Enterprise Value to Revenue (EV/Rev)	1.73	1.75	1.14	1.22	1.29	0.66	0.48	0.52	0.58	0.51	0.36
Enterprise Value to EBITDA (EV/EBITDA)	10.27	10.68	7.54	9.27	10.25	5.46	4.29	4.98	5.35	4.75	2.78
Enterprise Value to EBIT (EV/EBIT)	17.33	18.39	14.03	19.87	23.86	13.92	13.28	18.98	18.22	17.15	6.94
Enterprise Value to NOPAT (EV/NOPAT)	23.12	24.10	18.94	26.87	32.41	19.28	19.94	27.48	25.43	13.73	5.38
Enterprise Value to Operating Cash Flow (EV/OCF)	13.54	13.58	9.70	11.97	14.20	7.68	5.91	8.51	9.24	4.81	3.31
Enterprise Value to Free Cash Flow (EV/FCFF)	21.02	19.63	14.70	19.39	27.00	165.01	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.32	0.43	0.48	0.57	0.61	0.73	0.72	0.74	0.74	0.75	0.31
Long-Term Debt to Equity	0.31	0.42	0.47	0.56	0.60	0.72	0.71	0.73	0.73	0.74	0.31
Financial Leverage	-0.05	-0.09	-0.08	0.15	0.13	0.02	-0.06	0.11	0.03	-0.23	-0.36
Leverage Ratio	2.70	2.96	3.05	3.07	3.12	3.37	2.93	2.89	2.85	3.05	2.64
Compound Leverage Factor	2.70	2.97	2.96	2.78	2.91	3.16	2.64	-2.20	2.46	2.67	2.38
Debt to Total Capital	24.31%	30.01%	32.57%	36.45%	37.89%	42.10%	41.77%	42.50%	42.48%	42.86%	23.87%
Short-Term Debt to Total Capital	0.72%	0.68%	0.70%	0.71%	0.69%	0.67%	0.65%	0.65%	0.60%	0.51%	0.39%
Long-Term Debt to Total Capital	23.60%	29.33%	31.87%	35.75%	37.20%	41.43%	41.13%	41.85%	41.88%	42.35%	23.48%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	75.69%	69.99%	67.43%	63.55%	62.11%	57.90%	58.23%	57.50%	57.52%	57.14%	76.13%
Debt to EBITDA	0.72	0.96	1.14	1.47	1.66	2.01	2.39	2.85	3.02	3.47	1.23
Net Debt to EBITDA	-0.35	-0.46	-0.38	0.20	0.25	0.16	0.08	0.85	0.71	-0.08	-0.57
Long-Term Debt to EBITDA	0.70	0.94	1.11	1.44	1.63	1.97	2.36	2.81	2.98	3.43	1.21
Debt to NOPAT	1.62	2.17	2.86	4.27	5.24	7.09	11.12	15.74	14.34	10.02	2.39
Net Debt to NOPAT	-0.78	-1.04	-0.95	0.57	0.79	0.56	0.36	4.70	3.39	-0.23	-1.11
Long-Term Debt to NOPAT	1.57	2.12	2.80	4.19	5.14	6.98	10.95	15.50	14.14	9.90	2.35
Altman Z-Score	3.29	3.04	2.28	2.17	2.16	1.51	1.24	1.09	1.07	0.93	1.10
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.07	1.14	1.08	1.02	1.02	1.09	1.11	1.09	1.13	1.27	0.99
Quick Ratio	0.94	1.02	0.97	0.87	0.88	0.95	0.99	0.94	0.98	1.12	0.85
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	17	35	32	18	14	-9.21	-40	-62	-69	-105	-108
Operating Cash Flow to CapEx	-7.21%	686.46%	896.99%	142.88%	-42.14%	281.60%	687.43%	-4.10%	-22.37%	41.46%	387.37%
Free Cash Flow to Firm to Interest Expense	10.45	20.75	14.12	8.33	6.27	-3.21	-15.02	-21.03	-26.28	-73.68	-143.15
Operating Cash Flow to Interest Expense	-0.48	13.73	29.79	4.66	-1.14	3.77	20.42	-0.14	-2.70	1.98	50.77
Operating Cash Flow Less CapEx to Interest Expense	-7.08	11.73	26.47	1.40	-3.85	2.43	17.45	-3.59	-14.78	-2.79	37.66
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.10	1.02	0.99	1.00	0.96	0.89	0.94	0.88	0.81	0.68	0.79
Accounts Receivable Turnover	28.19	29.98	26.05	25.61	27.45	29.44	29.19	21.17	24.23	23.41	24.93
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.97	2.89	2.76	2.67	2.59	2.62	2.53	2.31	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	12.95	12.17	14.01	14.25	13.30	12.40	12.50	17.24	15.07	15.59	14.64
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	12.95	12.17	14.01	14.25	13.30	12.40	12.50	17.24	15.07	15.59	14.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	248	222	218	258	254	235	231	270	259	215	184
Invested Capital Turnover	3.12	3.32	3.26	2.68	2.66	2.95	2.93	2.29	2.22	2.69	3.26
Increase / (Decrease) in Invested Capital	-5.86	-13	-13	-12	-5.43	20	47	63	73	108	111
Enterprise Value (EV)	1,350	1,331	833	865	878	439	291	284	289	223	152
Market Capitalization	1,396	1,389	875	846	856	427	285	235	251	227	184
Book Value per Share	$5.41	$5.18	$4.84	$4.45	$4.33	$6.10	$6.63	$6.46	$6.50	$6.43	$6.38
Tangible Book Value per Share	$4.56	$4.32	$3.97	$3.58	$3.45	$4.80	$5.24	$5.06	$5.09	$5.07	$5.46
Total Capital	388	400	386	377	375	384	388	383	384	380	283
Total Debt	94	120	126	137	142	162	162	163	163	163	68
Total Long-Term Debt	92	117	123	135	139	159	160	160	161	161	66
Net Debt	-46	-58	-42	18	21	13	5.19	49	39	-3.80	-31
Capital Expenditures (CapEx)	11	3.35	7.53	7.01	5.91	3.85	7.84	10	32	6.78	9.84
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-124	-146	-148	-114	-114	-131	-134	-98	-102	-119	-100
Debt-free Net Working Capital (DFNWC)	16	31	20	5.46	6.39	18	23	16	22	48	-0.65
Net Working Capital (NWC)	13	29	17	2.80	3.79	16	20	14	20	46	-1.77
Net Nonoperating Expense (NNE)	0.01	-0.04	0.48	0.51	0.47	0.52	0.79	0.97	0.47	0.17	0.41
Net Nonoperating Obligations (NNO)	-46	-58	-42	18	21	13	5.19	50	39	-2.52	-31
Total Depreciation and Amortization (D&A)	14	14	13	13	13	13	12	12	13	9.37	8.02
Debt-free, Cash-free Net Working Capital to Revenue	-15.85%	-19.29%	-20.17%	-16.08%	-16.73%	-19.75%	-22.08%	-17.90%	-20.63%	-27.44%	-23.78%
Debt-free Net Working Capital to Revenue	2.06%	4.12%	2.69%	0.77%	0.94%	2.73%	3.75%	2.93%	4.52%	11.02%	-0.16%
Net Working Capital to Revenue	1.71%	3.76%	2.32%	0.40%	0.56%	2.34%	3.34%	2.47%	4.05%	10.57%	-0.42%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.21	$0.41	$0.36	$0.09	$0.14	$0.18	$0.11	($0.05)	$0.04	$0.03	$0.04
Adjusted Weighted Average Basic Shares Outstanding	54.38M	53.99M	49.43M	53.81M	53.76M	36.43M	33.99M	34.07M	34.00M	33.81M	33.22M
Adjusted Diluted Earnings per Share	$0.21	$0.40	$0.35	$0.09	$0.14	$0.17	$0.12	($0.05)	$0.04	$0.02	$0.03
Adjusted Weighted Average Diluted Shares Outstanding	55.44M	55.41M	50.85M	54.95M	54.77M	37.44M	34.48M	34.07M	34.55M	34.41M	33.74M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	54.41M	54.37M	54.03M	53.81M	53.80M	53.73M	34.07M	34.07M	34.07M	33.97M	33.77M
Normalized Net Operating Profit after Tax (NOPAT)	11	22	19	5.49	8.26	11	7.50	0.46	3.95	2.82	3.23
Normalized NOPAT Margin	5.52%	10.98%	9.84%	3.10%	4.48%	6.25%	4.40%	0.30%	2.41%	2.35%	2.92%
Pre Tax Income Margin	8.11%	13.67%	12.92%	3.81%	5.73%	7.76%	5.43%	-0.37%	3.20%	3.48%	2.74%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.18	16.40	11.54	3.47	5.18	5.03	3.90	0.25	2.30	3.35	4.48
NOPAT to Interest Expense	6.92	13.22	8.52	2.56	3.78	3.80	2.84	0.16	1.50	1.98	4.31
EBIT Less CapEx to Interest Expense	3.57	14.40	8.22	0.21	2.47	3.69	0.93	-3.20	-9.78	-1.41	-8.63
NOPAT Less CapEx to Interest Expense	0.31	11.22	5.20	-0.71	1.07	2.46	-0.13	-3.29	-10.58	-2.78	-8.80
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	2.61%	12.18%	14.93%	30.73%	41.14%	60.01%	51.73%	0.00%	19.96%
Augmented Payout Ratio	0.00%	0.00%	2.61%	12.18%	14.93%	30.73%	41.14%	60.01%	51.73%	0.00%	19.96%

Frequently Asked Questions About Universal Technical Institute's Financials

When does Universal Technical Institute's financial year end?

According to the most recent income statement we have on file, Universal Technical Institute's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has Universal Technical Institute's net income changed over the last 10 years?

Universal Technical Institute's net income appears to be on a downward trend, with a most recent value of $42.00 million in 2024, rising from $2.04 million in 2014. The previous period was $12.32 million in 2023. Find out what analysts predict for Universal Technical Institute in the coming months.

What is Universal Technical Institute's operating income?

Universal Technical Institute's total operating income in 2024 was $58.89 million, based on the following breakdown:

Total Gross Profit: $732.69 million
Total Operating Expenses: $673.80 million

How has Universal Technical Institute revenue changed over the last 10 years?

Over the last 10 years, Universal Technical Institute's total revenue changed from $378.39 million in 2014 to $732.69 million in 2024, a change of 93.6%.

How much debt does Universal Technical Institute have?

Universal Technical Institute's total liabilities were at $484.34 million at the end of 2024, a 5.9% decrease from 2023, and a 212.7% increase since 2014.

How much cash does Universal Technical Institute have?

In the past 10 years, Universal Technical Institute's cash and equivalents has ranged from $29.44 million in 2015 to $161.90 million in 2024, and is currently $161.90 million as of their latest financial filing in 2024.

How has Universal Technical Institute's book value per share changed over the last 10 years?

Over the last 10 years, Universal Technical Institute's book value per share changed from 5.42 in 2014 to 4.84 in 2024, a change of -10.7%.

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This page (NYSE:UTI) was last updated on 5/21/2025 by MarketBeat.com Staff

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Universal Technical Institute (UTI) Financials

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Universal Technical Institute (UTI) Financials

Annual Income Statements for Universal Technical Institute

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