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Universal Technical Institute (UTI) Financials

Universal Technical Institute logo
$40.40 +0.34 (+0.85%)
Closing price 05/22/2026 03:59 PM Eastern
Extended Trading
$39.01 -1.39 (-3.44%)
As of 05/22/2026 06:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Universal Technical Institute

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -9.15 -49 -13 -38 -13 2.74 5.68 13 4.54 38 63
Consolidated Net Income / (Loss)		 -9.15 -48 -8.13 -33 -7.87 8.01 15 26 12 42 63
Net Income / (Loss) Continuing Operations		 -9.15 -48 -8.13 -33 -7.87 8.01 15 26 12 42 63
Total Pre-Tax Income 		-11 -22 -2.73 -36 -7.67 -2.59 15 20 18 56 84
Total Operating Income		 -9.22 -19 -1.82 -35 -7.80 -3.87 15 22 21 59 83
Total Gross Profit		 363 347 324 317 332 301 335 419 607 733 836
Total Revenue		 363 347 324 317 332 301 335 419 607 733 836
Operating Revenue		 363 347 324 317 332 301 335 419 607 733 836
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		 372 366 326 352 339 305 320 396 586 674 752
Selling, General & Admin Expense		 165 171 145 170 161 149 153 189 256 289 332
Other Operating Expenses / (Income)		 194 194 181 183 178 156 167 207 330 385 420
Total Other Income / (Expense), net		 -1.46 -2.90 -0.91 -0.42 0.14 1.28 0.24 -1.93 -3.31 -2.66 0.81
Interest Expense		 2.34 3.44 3.38 3.31 3.22 0.01 0.37 2.00 9.66 9.47 5.63
Interest & Investment Income		 0.74 0.59 1.38 1.81 1.89 1.15 0.08 0.51 5.86 6.31 6.17
Other Income / (Expense), net		 0.14 -0.05 1.09 1.08 1.47 0.14 0.52 -0.44 0.48 0.50 0.27
Income Tax Expense		 -1.53 26 5.40 -3.02 0.20 -11 0.60 -5.41 5.77 14 21
Preferred Stock Dividends Declared		 0.00 1.42 5.25 5.25 5.25 5.26 5.25 5.16 5.07 1.10 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - - 3.65 7.85 2.71 2.86 0.00
Basic Earnings per Share		 ($0.38) ($2.02) ($0.54) ($1.51) ($0.52) $0.05 $0.17 $0.39 $0.13 $0.77 $1.16
Weighted Average Basic Shares Outstanding		 24.39M 24.31M 24.71M 25.12M 25.44M 29.81M 32.77M 33.22M 33.99M 49.43M 54.30M
Diluted Earnings per Share		 ($0.38) ($2.02) ($0.54) ($1.51) ($0.52) $0.05 $0.17 $0.38 $0.13 $0.75 $1.13
Weighted Average Diluted Shares Outstanding		 24.39M 24.31M 24.71M 25.12M 25.44M 30.11M 33.12M 33.74M 34.48M 50.85M 55.62M
Weighted Average Basic & Diluted Shares Outstanding		 24.10M 24.30M 24.80M 25.10M 25.63M 32.65M 32.83M 33.77M 34.07M 54.03M 54.43M

Quarterly Income Statements for Universal Technical Institute

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 4.06 6.44 7.79 4.99 19 22 11 11 19 13 0.43
Consolidated Net Income / (Loss)		 6.70 10 7.79 4.99 19 22 11 11 19 13 0.43
Net Income / (Loss) Continuing Operations		 6.70 10 7.79 4.99 19 22 11 11 19 13 0.43
Total Pre-Tax Income 		9.24 14 11 6.76 25 28 17 14 26 16 0.38
Total Operating Income		 10 14 11 7.45 26 27 17 14 25 16 0.34
Total Gross Profit		 170 175 184 177 196 201 207 204 222 221 221
Total Revenue		 170 175 184 177 196 201 207 204 222 221 221
Operating Revenue		 170 175 184 177 196 201 207 204 222 221 221
Total Cost of Revenue		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Operating Expenses		 160 160 173 170 170 174 191 190 197 205 221
Selling, General & Admin Expense		 67 68 75 75 71 74 88 85 85 95 104
Other Operating Expenses / (Income)		 93 92 97 95 99 100 102 106 112 110 117
Total Other Income / (Expense), net		 -1.10 -0.68 -0.64 -0.69 -0.65 0.05 -0.02 0.20 0.57 0.53 0.04
Interest Expense		 2.64 2.87 2.18 2.15 2.27 1.67 1.66 1.39 0.91 0.97 0.99
Interest & Investment Income		 1.60 1.98 1.43 1.44 1.47 1.76 1.63 1.45 1.34 1.55 1.06
Other Income / (Expense), net		 -0.06 0.21 0.12 0.02 0.14 -0.04 0.01 0.15 0.14 -0.05 -0.02
Income Tax Expense		 2.54 3.16 2.77 1.77 6.53 5.38 5.39 3.69 6.80 3.39 -0.05
Basic Earnings per Share		 $0.11 $0.18 $0.14 $0.09 $0.36 $0.41 $0.21 $0.20 $0.34 $0.24 $0.01
Weighted Average Basic Shares Outstanding		 33.99M 36.43M 53.76M 53.81M 49.43M 53.99M 54.38M 54.41M 54.30M 54.57M 55.03M
Diluted Earnings per Share		 $0.12 $0.17 $0.14 $0.09 $0.35 $0.40 $0.21 $0.19 $0.33 $0.23 $0.01
Weighted Average Diluted Shares Outstanding		 34.48M 37.44M 54.77M 54.95M 50.85M 55.41M 55.44M 55.64M 55.62M 55.74M 55.73M
Weighted Average Basic & Diluted Shares Outstanding		 34.07M 53.73M 53.80M 53.81M 54.03M 54.37M 54.41M 54.42M 54.43M 55.02M 55.06M

Annual Cash Flow Statements for Universal Technical Institute

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Change in Cash & Equivalents		 -9.55 90 -60 7.20 8.40 8.36 57 -76 87 11 -33
Net Cash From Operating Activities		 8.24 7.38 1.15 -13 22 11 55 46 49 86 97
Net Cash From Continuing Operating Activities		 8.24 7.38 1.15 -13 22 11 55 46 49 86 97
Net Income / (Loss) Continuing Operations		 -9.15 -48 -8.13 -33 -7.87 8.01 15 26 12 42 63
Consolidated Net Income / (Loss)		 -9.15 -48 -8.13 -33 -7.87 8.01 15 26 12 42 63
Depreciation Expense		 17 15 14 13 13 12 14 17 25 29 33
Amortization Expense		 3.49 2.68 2.68 2.68 2.68 24 16 16 21 22 24
Non-Cash Adjustments To Reconcile Net Income		 17 5.78 2.08 9.38 1.34 -21 3.80 9.94 -12 -10 28
Changes in Operating Assets and Liabilities, net		 -20 32 -9.69 -5.74 12 -12 7.17 -23 3.45 3.05 -50
Net Cash From Investing Activities		 -2.68 17 -54 27 -6.15 -46 -23 -135 -44 -24 -88
Net Cash From Continuing Investing Activities		 -2.68 17 -54 27 -6.15 -46 -23 -135 -44 -24 -88
Purchase of Property, Plant & Equipment		 -29 -7.50 -8.19 -21 -6.45 -9.26 -61 -79 -57 -24 -42
Acquisitions		 -0.45 -3.08 -0.58 -0.33 - 0.00 0.00 -27 -16 0.00 0.00
Purchase of Investments		 -26 0.00 -52 -0.89 0.00 -70 0.00 -29 0.00 0.00 -68
Sale and/or Maturity of Investments		 52 28 6.70 49 0.27 32 38 0.19 29 0.00 22
Other Investing Activities, net		 0.61 -0.29 - 0.00 0.00 1.57 0.43 0.00 0.00 0.30 0.17
Net Cash From Financing Activities		 -15 65 -6.76 -6.58 -7.20 43 25 13 82 -51 -43
Net Cash From Continuing Financing Activities		 -15 65 -6.76 -6.58 -7.20 43 25 13 82 -51 -43
Repayment of Debt		 -0.66 -0.74 -0.91 - 0.00 0.00 -0.66 -20 -0.52 -75 -65
Repurchase of Preferred Equity		 - - - - - - - 0.00 0.00 -12 0.00
Payment of Dividends		 -7.31 -2.88 -5.25 -5.25 -5.25 -5.26 -5.25 -5.16 -5.07 -1.10 0.00
Issuance of Debt		 - - - - 0.00 0.00 31 38 90 41 26
Other Financing Activities, net		 -0.52 -0.39 -0.60 -1.33 -1.95 -0.80 -0.42 -0.65 -2.57 -4.75 -4.10
Cash Interest Paid		 2.34 3.44 3.38 3.31 3.22 0.01 0.35 1.94 9.07 10 5.91
Cash Income Taxes Paid		 7.01 1.64 2.70 0.61 0.04 0.00 -6.71 0.86 0.66 11 11

Quarterly Cash Flow Statements for Universal Technical Institute

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 43 -8.10 -28 -1.43 48 10 -77 -27 61 -37 -3.86
Net Cash From Operating Activities		 54 11 -2.49 10 68 23 -0.79 18 57 3.08 3.99
Net Cash From Continuing Operating Activities		 54 11 -2.49 10 68 23 -0.79 18 57 3.08 3.99
Net Income / (Loss) Continuing Operations		 6.70 10 7.79 4.99 19 22 11 11 19 13 0.43
Consolidated Net Income / (Loss)		 6.70 10 7.79 4.99 19 22 11 11 19 13 0.43
Depreciation Expense		 6.57 6.98 7.20 7.38 7.76 8.00 8.14 8.32 8.51 8.91 9.05
Amortization Expense		 5.17 5.53 5.42 5.52 5.39 5.59 5.72 6.18 6.34 6.37 6.59
Non-Cash Adjustments To Reconcile Net Income		 18 -3.70 -2.78 -1.95 -1.91 -6.00 4.32 3.41 26 1.61 7.31
Changes in Operating Assets and Liabilities, net		 18 -8.37 -20 -5.91 37 -6.78 -30 -11 -2.74 -27 -19
Net Cash From Investing Activities		 -7.84 -3.85 -5.91 -6.75 -7.49 -3.35 -51 -24 -9.61 -47 -37
Net Cash From Continuing Investing Activities		 -7.84 -3.85 -5.91 -6.75 -7.49 -3.35 -51 -24 -9.61 -47 -37
Purchase of Property, Plant & Equipment		 -7.84 -3.85 -5.91 -7.01 -7.53 -3.35 -11 -11 -16 -22 -30
Acquisitions		 - - - - - 0.00 - - - -0.44 -0.82
Purchase of Investments		 - - - - - 0.00 - -15 -14 -34 -20
Sale and/or Maturity of Investments		 - - - - - 0.00 - - 20 9.83 14
Net Cash From Financing Activities		 -3.20 -15 -20 -4.70 -12 -9.34 -26 -21 13 6.81 29
Net Cash From Continuing Financing Activities		 -3.20 -15 -20 -4.70 -12 -9.34 -26 -21 13 6.81 29
Repayment of Debt		 -0.64 0.00 -40 -21 -14 -5.00 -25 -26 -8.70 -20 -35
Issuance of Debt		 - - 20 16 5.00 0.00 - 6.00 20 35 65
Other Financing Activities, net		 -0.02 -2.67 -0.07 -0.07 -2.55 -4.34 -0.81 -0.88 1.93 -8.19 -0.96
Cash Interest Paid		 2.63 2.82 2.66 2.58 2.34 1.74 1.76 1.45 0.96 1.00 1.02
Cash Income Taxes Paid		 -0.31 0.06 6.12 3.78 0.72 -0.02 7.65 2.71 0.89 -0.59 12

Annual Balance Sheets for Universal Technical Institute

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Total Assets		 274 297 274 282 271 442 513 553 741 745 826
Total Current Assets		 108 162 147 117 118 180 183 136 205 222 247
Cash & Equivalents		 29 119 50 58 65 77 134 66 152 162 127
Restricted Cash		 5.82 5.96 15 14 15 12 12 3.54 5.38 5.57 6.77
Short-Term Investments		 28 1.69 48 - 0.00 38 0.00 29 - 0.00 42
Note & Lease Receivable		 - - 0.00 5.18 5.23 5.18 5.54 5.64 5.99 6.20 6.60
Accounts Receivable		 22 15 15 21 18 35 17 16 25 31 46
Prepaid Expenses		 18 20 9.50 10 7.05 6.12 6.66 6.14 9.41 12 13
Other Current Assets		 - - 9.40 8.03 7.33 6.49 8.07 8.81 7.50 5.24 5.52
Plant, Property, & Equipment, net		 124 114 107 115 104 0.00 0.00 214 266 265 286
Total Noncurrent Assets		 42 21 21 51 48 262 329 203 269 258 294
Noncurrent Note & Lease Receivables		 - - 0.00 31 30 28 31 30 31 36 41
Goodwill		 8.22 9.01 9.01 8.22 8.22 8.22 8.22 17 28 28 28
Intangible Assets		 - - - - - - 0.12 14 19 18 17
Noncurrent Deferred & Refundable Income Taxes		 20 - - - - - 0.00 3.37 3.77 3.56 4.28
Other Noncurrent Operating Assets		 12 12 12 11 10 226 290 138 187 171 202
Total Liabilities & Shareholders' Equity		 274 297 274 282 271 442 513 553 741 745 826
Total Liabilities		 161 161 148 156 156 265 324 338 515 484 498
Total Current Liabilities		 96 95 86 92 97 122 133 138 185 205 230
Short-Term Debt		 0.74 0.91 1.11 1.32 1.55 - 0.88 1.12 2.52 2.70 2.87
Accounts Payable		 43 43 37 47 46 52 54 67 70 84 105
Current Deferred Revenue		 45 44 41 38 43 41 58 54 86 93 92
Other Current Liabilities		 3.15 3.67 3.21 3.89 3.94 26 17 16 27 26 31
Total Noncurrent Liabilities		 64 66 62 63 59 144 191 200 330 279 268
Long-Term Debt		 - - - - - - 30 66 160 123 84
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 3.14 3.14 0.33 0.33 0.67 0.67 0.00 0.66 4.70 4.14
Other Noncurrent Operating Liabilities		 9.46 11 9.87 10 9.58 143 161 133 170 152 180
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		 113 137 126 127 114 177 189 215 226 260 328
Total Preferred & Common Equity		 113 137 126 127 114 177 189 215 226 260 328
Total Common Equity		 113 137 126 127 114 177 189 215 226 260 328
Common Stock		 178 183 185 187 187 141 142 148 151 221 226
Retained Earnings		 33 -17 -31 -32 -45 -33 -22 -1.31 5.95 39 102
Treasury Stock		 -97 -97 -97 -97 -97 -0.37 -0.37 -0.37 -0.37 -0.37 -0.37
Accumulated Other Comprehensive Income / (Loss)		 0.02 0.02 0.00 - - 0.00 -0.28 2.21 2.46 1.11 0.91

Quarterly Balance Sheets for Universal Technical Institute

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 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 12/31/2022 3/31/2023 6/30/2023 12/31/2023 3/31/2024 6/30/2024 12/31/2024 3/31/2025 6/30/2025 12/31/2025 3/31/2026
Total Assets		 748 713 707 732 702 706 754 720 741 834 852
Total Current Assets		 215 175 164 197 170 177 231 198 185 249 244
Cash & Equivalents		 162 121 111 144 116 116 172 96 71 94 87
Restricted Cash		 4.54 4.01 3.57 5.23 4.45 3.61 5.76 4.52 2.73 3.90 6.37
Short-Term Investments		 0.00 0.00 0.00 - - - - 40 47 69 75
Note & Lease Receivable		 5.73 5.95 5.96 6.00 6.16 6.19 6.22 6.33 6.50 6.70 6.74
Accounts Receivable		 22 25 25 23 24 30 28 31 37 45 45
Prepaid Expenses		 11 9.88 11 12 12 14 13 14 14 24 19
Other Current Assets		 8.87 8.74 8.12 7.78 7.03 7.58 6.11 6.62 6.96 6.43 5.57
Plant, Property, & Equipment, net		 241 263 266 264 264 263 262 264 268 301 325
Total Noncurrent Assets		 292 276 276 271 268 266 261 258 288 284 284
Noncurrent Note & Lease Receivables		 31 30 30 33 35 35 40 40 40 45 45
Goodwill		 27 28 28 28 28 28 28 28 28 28 28
Intangible Assets		 19 19 19 19 19 18 18 18 18 21 21
Noncurrent Deferred & Refundable Income Taxes		 6.10 5.35 5.23 4.86 4.56 6.58 4.42 4.09 2.95 1.96 2.74
Other Noncurrent Operating Assets		 209 192 193 186 182 178 170 168 199 188 186
Total Liabilities & Shareholders' Equity		 748 713 707 732 702 706 754 720 741 834 852
Total Liabilities		 531 492 487 510 469 467 474 427 434 498 512
Total Current Liabilities		 169 155 151 182 166 174 202 185 185 218 208
Short-Term Debt		 1.95 2.32 2.48 2.56 2.60 2.66 2.74 2.78 2.82 2.90 2.95
Accounts Payable		 63 62 65 68 70 80 82 80 91 93 106
Current Deferred Revenue		 75 65 57 81 68 66 88 75 67 89 74
Other Current Liabilities		 28 25 25 29 26 25 30 28 24 33 25
Total Noncurrent Liabilities		 362 337 336 328 303 293 271 241 249 280 304
Long-Term Debt		 161 161 160 159 139 135 117 92 71 99 128
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - 0.66 0.66 0.66 4.70 4.70 4.70 4.14 4.14
Other Noncurrent Operating Liabilities		 201 176 175 169 163 158 149 145 173 178 172
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		 217 221 220 222 233 239 280 294 307 336 340
Total Preferred & Common Equity		 217 221 220 222 233 239 280 294 307 336 340
Total Common Equity		 217 221 220 222 233 239 280 294 307 336 340
Common Stock		 149 151 151 214 216 218 218 221 223 221 225
Retained Earnings		 0.06 2.29 0.52 6.90 15 20 61 72 83 114 115
Treasury Stock		 -0.37 -0.37 -0.37 -0.37 -0.37 -0.37 -0.37 -0.37 -0.37 -0.37 -0.37
Accumulated Other Comprehensive Income / (Loss)		 2.09 1.55 2.06 1.58 1.93 1.92 1.65 1.27 1.01 0.82 0.73

Annual Metrics And Ratios for Universal Technical Institute

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -4.15% -4.28% -6.59% -2.25% 4.59% -9.27% 11.41% 24.97% 45.05% 20.63% 14.05%
EBITDA Growth		 -60.70% -107.89% 1,849.95% -214.59% 151.70% 237.98% 39.44% 21.32% 23.74% 63.32% 27.08%
EBIT Growth		 -231.64% -105.57% 96.07% -4,558.99% 81.48% 41.03% 513.95% 41.84% -0.25% 171.40% 41.00%
NOPAT Growth		 -387.43% -101.92% 90.21% -1,833.94% 77.88% 50.38% 629.74% 97.10% -48.47% 201.74% 41.89%
Net Income Growth		 -549.14% -421.32% 82.96% -302.09% 75.93% 201.78% 82.08% 77.27% -52.33% 240.86% 50.04%
EPS Growth		 -575.00% -431.58% 73.27% -179.63% 65.56% 109.62% 240.00% 123.53% -65.79% 476.92% 50.67%
Operating Cash Flow Growth		 -69.54% -10.41% -84.48% -1,265.18% 262.85% -49.27% 400.23% -16.59% 6.77% 74.77% 13.31%
Free Cash Flow Firm Growth		 -6.69% 183.54% -113.04% -1,769.45% 125.54% 32.03% -141.57% -804.39% 60.51% 274.09% -26.64%
Invested Capital Growth		 37.34% -42.38% 4.08% 71.81% -22.87% -33.10% 47.12% 151.12% 25.62% -5.49% 9.54%
Revenue Q/Q Growth		 -1.27% -1.07% -1.69% -0.34% 2.29% -3.63% 6.74% 3.24% 10.89% 3.69% 3.22%
EBITDA Q/Q Growth		 -60.40% 88.04% 46.60% -123.70% 236.99% 21.23% 11.64% -13.74% 18.63% 18.56% 0.46%
EBIT Q/Q Growth		 -211.09% 29.13% 87.15% -40.58% 72.13% 12.16% 72.31% -30.06% 46.24% 36.51% -1.22%
NOPAT Q/Q Growth		 -343.86% 30.10% 69.19% -39.22% 67.88% 15.59% 75.91% -23.67% 41.07% 36.72% -1.58%
Net Income Q/Q Growth		 -505.18% 1.81% 50.18% -45.65% 67.68% 13.83% 62.26% -26.28% 45.86% 40.64% -0.13%
EPS Q/Q Growth		 -522.22% -1.00% 37.93% -36.04% 55.93% 266.67% -5.56% -35.59% 225.00% 44.23% -1.74%
Operating Cash Flow Q/Q Growth		 -51.66% 404.49% 109.86% -256.63% 998.84% -41.17% 53.58% -4.71% 47.19% 18.90% -9.68%
Free Cash Flow Firm Q/Q Growth		 -99.65% 527.39% -641.87% -15.19% 1,414.44% -31.70% 63.17% -8.73% 37.76% 27.12% -31.85%
Invested Capital Q/Q Growth		 2.85% -31.40% -23.97% -14.29% -23.15% -19.08% -22.43% -11.26% -14.39% -15.19% -7.96%
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		 3.23% -0.27% 4.98% -5.84% 2.89% 10.75% 13.46% 13.07% 11.15% 15.09% 16.82%
Operating Margin		 -2.54% -5.36% -0.56% -11.13% -2.35% -1.29% 4.46% 5.34% 3.52% 8.04% 9.99%
EBIT Margin		 -2.50% -5.38% -0.23% -10.79% -1.91% -1.24% 4.62% 5.24% 3.60% 8.11% 10.02%
Profit (Net Income) Margin		 -2.52% -13.74% -2.51% -10.31% -2.37% 2.66% 4.35% 6.17% 2.03% 5.73% 7.54%
Tax Burden Percent		 85.66% 221.57% 297.62% 91.55% 102.65% -308.71% 96.04% 126.45% 68.13% 74.70% 74.78%
Interest Burden Percent		 117.59% 115.28% 372.07% 104.39% 120.99% 69.43% 98.18% 93.18% 82.66% 94.68% 100.64%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.97% -26.45% 31.87% 25.31% 25.22%
Return on Invested Capital (ROIC)		 -7.98% -17.66% -2.32% -32.34% -6.39% -4.36% 23.32% 21.99% 7.02% 19.57% 27.27%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1.62% 50.02% 6.68% -16.32% 0.49% -17.23% 23.14% 25.33% 24.26% 30.44% 26.35%
Return on Net Nonoperating Assets (RNNOA)		 0.56% -20.49% -3.88% 6.45% -0.14% 9.87% -15.34% -9.19% -1.44% -2.29% -5.85%
Return on Equity (ROE)		 -7.42% -38.14% -6.20% -25.89% -6.53% 5.51% 7.99% 12.80% 5.58% 17.28% 21.42%
Cash Return on Invested Capital (CROIC)		 -39.44% 36.13% -6.32% -85.18% 19.43% 35.30% -14.81% -64.09% -15.69% 25.21% 18.17%
Operating Return on Assets (OROA)		 -3.23% -6.53% -0.26% -12.29% -2.29% -1.05% 3.24% 4.12% 3.38% 8.00% 10.66%
Return on Assets (ROA)		 -3.25% -16.69% -2.85% -11.75% -2.85% 2.25% 3.06% 4.85% 1.91% 5.66% 8.02%
Return on Common Equity (ROCE)		 -7.42% -38.14% -6.20% -25.89% -6.53% 5.51% 7.99% 12.80% 5.58% 17.28% 21.42%
Return on Equity Simple (ROE_SIMPLE)		 -8.06% -34.91% -6.46% -25.81% -6.88% 4.54% 7.73% 12.00% 5.45% 16.14% 0.00%
Net Operating Profit after Tax (NOPAT)		 -6.46 -13 -1.28 -25 -5.46 -2.71 14 28 15 44 62
NOPAT Margin		 -1.78% -3.76% -0.39% -7.79% -1.65% -0.90% 4.28% 6.76% 2.40% 6.00% 7.47%
Net Nonoperating Expense Percent (NNEP)		 -6.35% -67.68% -9.00% -16.02% -6.88% 12.87% 0.19% -3.33% -17.24% -10.87% 0.92%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 15.03%
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		 45.53% 49.37% 44.74% 53.52% 48.56% 49.44% 45.76% 45.17% 42.17% 39.48% 39.69%
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		 102.54% 105.36% 100.56% 111.13% 102.35% 101.29% 95.54% 94.66% 96.48% 91.96% 90.01%
Earnings before Interest and Taxes (EBIT)		 -9.08 -19 -0.73 -34 -6.34 -3.74 15 22 22 59 84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 12 -0.92 16 -19 9.57 32 45 55 68 111 141
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.74 0.32 0.68 0.53 1.21 0.94 1.18 0.85 1.26 3.36 5.40
Price to Tangible Book Value (P/TBV)		 0.80 0.34 0.74 0.57 1.31 0.98 1.23 1.00 1.60 4.10 6.28
Price to Revenue (P/Rev)		 0.23 0.12 0.26 0.21 0.42 0.55 0.66 0.44 0.47 1.19 2.12
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 60.37 39.04 14.30 62.87 23.00 28.11
Dividend Yield		 9.19% 8.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 1.66% 2.56% 6.99% 1.59% 4.35% 3.56%
Enterprise Value to Invested Capital (EV/IC)		 0.68 0.00 0.29 0.38 1.33 0.78 1.46 0.83 1.26 3.81 7.03
Enterprise Value to Revenue (EV/Rev)		 0.18 0.00 0.05 0.12 0.30 0.13 0.32 0.36 0.48 1.14 2.01
Enterprise Value to EBITDA (EV/EBITDA)		 5.45 0.00 1.01 0.00 10.33 1.20 2.36 2.78 4.29 7.54 11.97
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 6.90 6.94 13.28 14.03 20.10
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 7.43 5.38 19.94 18.94 26.96
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.74 0.00 14.23 0.00 4.55 3.51 1.93 3.31 5.91 9.70 17.29
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 5.95 1.76 0.00 0.00 0.00 14.70 40.46
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.39 0.32 0.34 0.33 0.36 0.00 0.16 0.31 0.72 0.48 0.27
Long-Term Debt to Equity		 0.39 0.32 0.33 0.32 0.34 0.00 0.16 0.31 0.71 0.47 0.26
Financial Leverage		 -0.34 -0.41 -0.58 -0.40 -0.29 -0.57 -0.66 -0.36 -0.06 -0.08 -0.22
Leverage Ratio		 2.28 2.29 2.18 2.20 2.29 2.45 2.61 2.64 2.93 3.05 2.67
Compound Leverage Factor		 2.68 2.63 8.10 2.30 2.78 1.70 2.57 2.46 2.42 2.89 2.69
Debt to Total Capital		 28.30% 24.38% 25.54% 24.92% 26.27% 0.00% 14.01% 23.87% 41.77% 32.57% 20.98%
Short-Term Debt to Total Capital		 0.47% 0.51% 0.65% 0.78% 1.00% 0.00% 0.40% 0.39% 0.65% 0.70% 0.69%
Long-Term Debt to Total Capital		 27.84% 23.88% 24.89% 24.14% 25.26% 0.00% 13.61% 23.48% 41.13% 31.87% 20.29%
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		 71.70% 75.62% 74.46% 75.08% 73.73% 100.00% 85.99% 76.13% 58.23% 67.43% 79.02%
Debt to EBITDA		 3.83 -47.73 2.67 -2.27 4.25 0.00 0.68 1.23 2.39 1.14 0.62
Net Debt to EBITDA		 -1.73 89.53 -4.31 1.63 -4.16 0.00 -2.56 -0.57 0.08 -0.38 -0.63
Long-Term Debt to EBITDA		 3.77 -46.74 2.60 -2.20 4.09 0.00 0.66 1.21 2.36 1.11 0.60
Debt to NOPAT		 -6.94 -3.38 -33.79 -1.70 -7.46 0.00 2.14 2.39 11.12 2.86 1.40
Net Debt to NOPAT		 3.14 6.34 54.51 1.22 7.29 0.00 -8.03 -1.11 0.36 -0.95 -1.42
Long-Term Debt to NOPAT		 -6.82 -3.31 -32.92 -1.65 -7.17 0.00 2.08 2.35 10.95 2.80 1.35
Altman Z-Score		 1.74 1.31 1.63 0.93 1.54 1.08 1.22 1.21 1.29 2.43 3.68
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		 1.12 1.71 1.70 1.26 1.22 1.48 1.38 0.99 1.11 1.08 1.07
Quick Ratio		 0.83 1.44 1.31 0.91 0.91 1.28 1.18 0.85 0.99 0.97 0.97
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -32 27 -3.48 -65 17 22 -9.12 -82 -33 57 42
Operating Cash Flow to CapEx		 28.39% 98.81% 14.00% -64.88% 338.78% 119.94% 90.02% 57.94% 86.70% 353.51% 231.86%
Free Cash Flow to Firm to Interest Expense		 -13.64 7.76 -1.03 -19.65 5.16 2,193.03 -24.98 -41.18 -3.37 5.99 7.38
Operating Cash Flow to Interest Expense		 3.52 2.15 0.34 -4.03 6.75 1,103.20 151.19 22.99 5.09 9.07 17.28
Operating Cash Flow Less CapEx to Interest Expense		 -8.88 -0.03 -2.08 -10.25 4.76 183.40 -16.77 -16.69 -0.78 6.50 9.83
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.29 1.21 1.14 1.14 1.20 0.84 0.70 0.79 0.94 0.99 1.06
Accounts Receivable Turnover		 21.01 18.43 21.30 17.46 16.98 11.28 12.75 24.93 29.19 26.05 21.66
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		 3.14 2.92 2.94 2.86 3.03 0.00 0.00 0.00 2.53 2.76 3.04
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)		 17.37 19.80 17.14 20.90 21.49 32.37 28.63 14.64 12.50 14.01 16.85
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)		 17.37 19.80 17.14 20.90 21.49 32.37 28.63 14.64 12.50 14.01 16.85
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 94 54 56 97 74 50 73 184 231 218 239
Invested Capital Turnover		 4.48 4.70 5.89 4.15 3.88 4.84 5.44 3.26 2.93 3.26 3.65
Increase / (Decrease) in Invested Capital		 25 -40 2.20 40 -22 -25 23 111 47 -13 21
Enterprise Value (EV)		 64 -39 16 37 99 39 107 152 291 833 1,683
Market Capitalization		 84 43 86 67 139 166 222 184 285 875 1,771
Book Value per Share		 $4.70 $5.61 $5.08 $5.03 $4.48 $5.41 $5.74 $6.38 $6.63 $4.84 $6.03
Tangible Book Value per Share		 $4.36 $5.24 $4.72 $4.70 $4.16 $5.16 $5.49 $5.46 $5.24 $3.97 $5.19
Total Capital		 158 181 169 169 155 177 219 283 388 386 415
Total Debt		 45 44 43 42 41 0.00 31 68 162 126 87
Total Long-Term Debt		 44 43 42 41 39 0.00 30 66 160 123 84
Net Debt		 -20 -83 -70 -30 -40 -127 -115 -31 5.19 -42 -89
Capital Expenditures (CapEx)		 29 7.47 8.19 21 6.42 9.20 61 79 57 24 42
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -51 -58 -51 -47 -58 -68 -94 -100 -134 -148 -156
Debt-free Net Working Capital (DFNWC)		 12 68 62 26 23 59 52 -0.65 23 20 20
Net Working Capital (NWC)		 12 67 60 24 21 59 51 -1.77 20 17 17
Net Nonoperating Expense (NNE)		 2.69 35 6.85 7.99 2.41 -11 -0.23 2.44 2.26 1.99 -0.60
Net Nonoperating Obligations (NNO)		 -20 -83 -70 -30 -40 -127 -115 -31 5.19 -42 -89
Total Depreciation and Amortization (D&A)		 21 18 17 16 16 36 30 33 46 51 57
Debt-free, Cash-free Net Working Capital to Revenue		 -14.08% -16.82% -15.79% -14.67% -17.42% -22.75% -28.18% -23.78% -22.08% -20.17% -18.68%
Debt-free Net Working Capital to Revenue		 3.39% 19.68% 18.98% 8.09% 6.88% 19.46% 15.38% -0.16% 3.75% 2.69% 2.37%
Net Working Capital to Revenue		 3.19% 19.41% 18.64% 7.68% 6.41% 19.46% 15.12% -0.42% 3.34% 2.32% 2.03%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.38) ($2.02) ($0.54) ($1.51) ($0.52) $0.05 $0.17 $0.39 $0.13 $0.77 $1.16
Adjusted Weighted Average Basic Shares Outstanding		 24.39M 24.31M 24.71M 25.12M 25.44M 29.81M 32.77M 33.22M 33.99M 49.43M 54.30M
Adjusted Diluted Earnings per Share		 ($0.38) ($2.02) ($0.54) ($1.51) ($0.52) $0.05 $0.17 $0.38 $0.13 $0.75 $1.13
Adjusted Weighted Average Diluted Shares Outstanding		 24.39M 24.31M 24.71M 25.12M 25.44M 30.11M 33.12M 33.74M 34.48M 50.85M 55.62M
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		 24.23M 24.62M 25.01M 25.30M 25.63M 32.65M 32.83M 33.77M 34.07M 54.03M 54.43M
Normalized Net Operating Profit after Tax (NOPAT)		 2.19 -13 -1.28 -25 -5.46 -2.71 14 16 15 44 62
Normalized NOPAT Margin		 0.60% -3.76% -0.39% -7.79% -1.65% -0.90% 4.28% 3.74% 2.40% 6.00% 7.47%
Pre Tax Income Margin		 -2.95% -6.20% -0.84% -11.26% -2.31% -0.86% 4.53% 4.88% 2.98% 7.67% 10.09%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -3.88 -5.43 -0.22 -10.33 -1.97 -373.60 42.37 10.96 2.27 6.27 14.86
NOPAT to Interest Expense		 -2.76 -3.79 -0.38 -7.46 -1.70 -270.97 39.33 14.13 1.51 4.64 11.08
EBIT Less CapEx to Interest Expense		 -16.29 -7.60 -2.64 -16.55 -3.96 -1,293.40 -125.59 -28.73 -3.60 3.70 7.41
NOPAT Less CapEx to Interest Expense		 -15.16 -5.96 -2.80 -13.68 -3.69 -1,190.77 -128.63 -25.55 -4.36 2.08 3.63
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -79.90% -6.04% -64.59% -16.06% -66.73% 65.73% 36.01% 19.96% 41.14% 2.61% 0.00%
Augmented Payout Ratio		 -152.25% -6.04% -64.59% -16.06% -66.73% 65.73% 36.01% 19.96% 41.14% 2.61% 0.00%

Quarterly Metrics And Ratios for Universal Technical Institute

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 55,020,506.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 55,020,506.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.01
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 53.92% 45.57% 12.43% 15.77% 15.30% 15.30% 12.64% 15.12% 13.28% 9.64% 6.73%
EBITDA Growth		 93.44% 90.65% 27.48% 59.38% 78.62% 52.21% 28.37% 41.43% 1.65% -24.67% -48.09%
EBIT Growth		 205.74% 202.64% 86.19% 892.82% 154.47% 89.98% 49.08% 91.55% -3.96% -43.02% -98.13%
NOPAT Growth		 131.81% 286.61% 109.13% 1,083.65% 157.76% 102.64% 38.77% 91.40% -5.12% -43.87% -96.66%
Net Income Growth		 136.94% 292.33% 123.76% 1,079.37% 181.07% 113.24% 46.99% 113.90% -0.45% -42.10% -96.22%
EPS Growth		 300.00% 750.00% 250.00% 280.00% 191.67% 135.29% 50.00% 111.11% -5.71% -42.50% -95.24%
Operating Cash Flow Growth		 41.33% 285.35% 65.05% 2,496.17% 25.34% 111.90% 68.33% 80.24% -15.44% -86.57% 605.07%
Free Cash Flow Firm Growth		 63.13% 91.22% 119.76% 128.80% 180.78% 477.02% 26.46% -54.67% -107.80% -203.48% -410.55%
Invested Capital Growth		 25.62% 9.37% -2.09% -4.60% -5.49% -5.36% -2.31% 0.93% 9.54% 21.74% 21.82%
Revenue Q/Q Growth		 11.10% 2.58% 5.43% -3.65% 10.65% 2.58% 2.99% -1.52% 8.88% -0.72% 0.25%
EBITDA Q/Q Growth		 72.34% 22.47% -11.22% -14.94% 93.14% 4.36% -25.13% -6.29% 38.82% -22.66% -48.41%
EBIT Q/Q Growth		 1,267.29% 40.49% -21.70% -33.99% 250.46% 4.88% -38.56% -15.19% 75.71% -37.77% -97.98%
NOPAT Q/Q Growth		 1,515.39% 45.55% -24.32% -33.48% 251.78% 14.43% -48.18% -8.24% 74.38% -32.31% -96.91%
Net Income Q/Q Growth		 1,416.90% 54.99% -25.05% -35.98% 277.93% 17.58% -48.33% -6.84% 75.90% -31.61% -96.62%
EPS Q/Q Growth		 340.00% 41.67% -17.65% -35.71% 288.89% 14.29% -47.50% -9.52% 73.68% -30.30% -95.65%
Operating Cash Flow Q/Q Growth		 12,990.19% -79.89% -122.99% 502.09% 574.26% -66.00% -103.44% 2,388.09% 216.31% -94.60% 29.22%
Free Cash Flow Firm Q/Q Growth		 36.25% 76.78% 248.73% 30.81% 78.79% 8.39% -50.12% -53.11% -130.75% -1,338.76% -49.70%
Invested Capital Q/Q Growth		 -14.39% 1.61% 8.13% 1.42% -15.19% 1.75% 11.63% 4.78% -7.96% 13.09% 11.70%
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		 12.93% 15.43% 13.00% 11.47% 20.02% 20.37% 14.81% 14.09% 17.97% 14.00% 7.20%
Operating Margin		 6.07% 8.15% 6.08% 4.20% 13.25% 13.64% 8.12% 6.93% 11.23% 7.10% 0.15%
EBIT Margin		 6.04% 8.27% 6.14% 4.21% 13.33% 13.62% 8.13% 7.00% 11.30% 7.08% 0.14%
Profit (Net Income) Margin		 3.94% 5.95% 4.23% 2.81% 9.59% 11.00% 5.52% 5.22% 8.43% 5.81% 0.20%
Tax Burden Percent		 72.51% 76.68% 73.78% 73.78% 74.26% 80.47% 67.99% 74.30% 73.38% 79.12% 113.05%
Interest Burden Percent		 89.90% 93.80% 93.31% 90.50% 96.96% 100.31% 99.83% 100.36% 101.72% 103.68% 121.20%
Effective Tax Rate		 27.49% 23.32% 26.22% 26.22% 25.74% 19.53% 32.01% 25.70% 26.62% 20.88% -13.05%
Return on Invested Capital (ROIC)		 12.88% 18.40% 11.92% 8.29% 32.07% 36.47% 17.22% 16.10% 30.09% 19.50% 0.55%
ROIC Less NNEP Spread (ROIC-NNEP)		 18.95% 8.12% 10.35% 6.80% 34.72% 36.29% 17.33% 15.06% 29.45% 18.82% 0.43%
Return on Net Nonoperating Assets (RNNOA)		 -1.12% 0.19% 1.37% 1.01% -2.61% -3.25% -0.80% -0.79% -6.54% -3.76% -0.06%
Return on Equity (ROE)		 11.76% 18.58% 13.29% 9.30% 29.46% 33.22% 16.42% 15.31% 23.56% 15.74% 0.49%
Cash Return on Invested Capital (CROIC)		 -15.69% 1.18% 12.67% 16.90% 25.21% 29.68% 25.60% 23.58% 18.17% 1.79% -4.54%
Operating Return on Assets (OROA)		 5.67% 7.40% 5.92% 4.21% 13.15% 13.92% 8.94% 7.83% 12.02% 7.63% 0.16%
Return on Assets (ROA)		 3.70% 5.32% 4.08% 2.81% 9.47% 11.24% 6.07% 5.84% 8.97% 6.26% 0.22%
Return on Common Equity (ROCE)		 11.76% 18.58% 13.29% 9.30% 29.46% 33.22% 16.42% 15.31% 23.56% 15.74% 0.49%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 9.03% 10.48% 12.48% 0.00% 19.20% 19.54% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 7.50 11 8.26 5.49 19 22 11 11 18 12 0.38
NOPAT Margin		 4.40% 6.25% 4.48% 3.10% 9.84% 10.98% 5.52% 5.15% 8.24% 5.62% 0.17%
Net Nonoperating Expense Percent (NNEP)		 -6.07% 10.27% 1.57% 1.49% -2.65% 0.18% -0.11% 1.04% 0.64% 0.68% 0.12%
Return On Investment Capital (ROIC_SIMPLE)		 - 2.84% - - - 5.53% 2.95% 2.76% 4.42% 2.84% 0.08%
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		 39.23% 38.96% 40.99% 42.11% 36.15% 36.64% 42.47% 41.38% 38.30% 42.89% 46.81%
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		 93.93% 91.85% 93.92% 95.80% 86.75% 86.36% 91.88% 93.07% 88.77% 92.90% 99.85%
Earnings before Interest and Taxes (EBIT)		 10 14 11 7.47 26 27 17 14 25 16 0.32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 22 27 24 20 39 41 31 29 40 31 16
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.26 1.92 3.68 3.54 3.36 4.96 4.75 6.01 5.40 4.23 5.84
Price to Tangible Book Value (P/TBV)		 1.60 2.44 4.62 4.40 4.10 5.95 5.64 7.07 6.28 4.97 6.85
Price to Revenue (P/Rev)		 0.47 0.64 1.26 1.20 1.19 1.83 1.78 2.28 2.12 1.66 2.29
Price to Earnings (P/E)		 62.87 42.14 51.87 36.37 23.00 25.84 24.32 29.22 28.11 26.49 46.54
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		 1.59% 2.37% 1.93% 2.75% 4.35% 3.87% 4.11% 3.42% 3.56% 3.78% 2.15%
Enterprise Value to Invested Capital (EV/IC)		 1.26 1.87 3.46 3.36 3.81 5.99 5.44 6.91 7.03 5.01 6.45
Enterprise Value to Revenue (EV/Rev)		 0.48 0.66 1.29 1.22 1.14 1.75 1.73 2.22 2.01 1.59 2.24
Enterprise Value to EBITDA (EV/EBITDA)		 4.29 5.46 10.25 9.27 7.54 10.68 10.27 12.85 11.97 10.41 16.85
Enterprise Value to EBIT (EV/EBIT)		 13.28 13.92 23.86 19.87 14.03 18.39 17.33 21.20 20.10 18.87 35.19
Enterprise Value to NOPAT (EV/NOPAT)		 19.94 19.28 32.41 26.87 18.94 24.10 23.12 28.34 26.96 25.72 46.77
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.91 7.68 14.20 11.97 9.70 13.58 13.54 16.68 17.29 17.52 23.70
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 165.01 27.00 19.39 14.70 19.63 21.02 29.45 40.46 306.95 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.72 0.73 0.61 0.57 0.48 0.43 0.32 0.24 0.27 0.30 0.38
Long-Term Debt to Equity		 0.71 0.72 0.60 0.56 0.47 0.42 0.31 0.23 0.26 0.29 0.38
Financial Leverage		 -0.06 0.02 0.13 0.15 -0.08 -0.09 -0.05 -0.05 -0.22 -0.20 -0.13
Leverage Ratio		 2.93 3.37 3.12 3.07 3.05 2.96 2.70 2.65 2.67 2.58 2.48
Compound Leverage Factor		 2.64 3.16 2.91 2.78 2.96 2.97 2.70 2.66 2.72 2.67 3.01
Debt to Total Capital		 41.77% 42.10% 37.89% 36.45% 32.57% 30.01% 24.31% 19.38% 20.98% 23.19% 27.78%
Short-Term Debt to Total Capital		 0.65% 0.67% 0.69% 0.71% 0.70% 0.68% 0.72% 0.74% 0.69% 0.66% 0.63%
Long-Term Debt to Total Capital		 41.13% 41.43% 37.20% 35.75% 31.87% 29.33% 23.60% 18.64% 20.29% 22.53% 27.15%
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		 58.23% 57.90% 62.11% 63.55% 67.43% 69.99% 75.69% 80.62% 79.02% 76.81% 72.22%
Debt to EBITDA		 2.39 2.01 1.66 1.47 1.14 0.96 0.72 0.53 0.62 0.78 1.13
Net Debt to EBITDA		 0.08 0.16 0.25 0.20 -0.38 -0.46 -0.35 -0.33 -0.63 -0.50 -0.33
Long-Term Debt to EBITDA		 2.36 1.97 1.63 1.44 1.11 0.94 0.70 0.51 0.60 0.76 1.11
Debt to NOPAT		 11.12 7.09 5.24 4.27 2.86 2.17 1.62 1.16 1.40 1.92 3.14
Net Debt to NOPAT		 0.36 0.56 0.79 0.57 -0.95 -1.04 -0.78 -0.74 -1.42 -1.24 -0.90
Long-Term Debt to NOPAT		 10.95 6.98 5.14 4.19 2.80 2.12 1.57 1.12 1.35 1.87 3.07
Altman Z-Score		 1.24 1.51 2.16 2.17 2.28 3.04 3.29 3.86 3.44 3.04 3.59
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		 1.11 1.09 1.02 1.02 1.08 1.14 1.07 1.00 1.07 1.14 1.17
Quick Ratio		 0.99 0.95 0.88 0.87 0.97 1.02 0.94 0.87 0.97 0.98 1.03
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -40 -9.21 14 18 32 35 17 8.12 -2.50 -36 -54
Operating Cash Flow to CapEx		 687.43% 281.60% -42.14% 142.88% 896.99% 686.46% -7.21% 161.09% 346.53% 13.87% 13.10%
Free Cash Flow to Firm to Interest Expense		 -15.02 -3.21 6.27 8.33 14.12 20.75 10.45 5.82 -2.75 -36.99 -54.15
Operating Cash Flow to Interest Expense		 20.42 3.77 -1.14 4.66 29.79 13.73 -0.48 12.95 62.82 3.18 4.01
Operating Cash Flow Less CapEx to Interest Expense		 17.45 2.43 -3.85 1.40 26.47 11.73 -7.08 4.91 44.69 -19.73 -26.62
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.94 0.89 0.96 1.00 0.99 1.02 1.10 1.12 1.06 1.08 1.11
Accounts Receivable Turnover		 29.19 29.44 27.45 25.61 26.05 29.98 28.19 24.08 21.66 23.45 22.91
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		 2.53 2.62 2.59 2.67 2.76 2.89 2.97 3.05 3.04 3.04 2.95
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)		 12.50 12.40 13.30 14.25 14.01 12.17 12.95 15.16 16.85 15.56 15.93
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)		 12.50 12.40 13.30 14.25 14.01 12.17 12.95 15.16 16.85 15.56 15.93
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 231 235 254 258 218 222 248 260 239 271 302
Invested Capital Turnover		 2.93 2.95 2.66 2.68 3.26 3.32 3.12 3.13 3.65 3.47 3.16
Increase / (Decrease) in Invested Capital		 47 20 -5.43 -12 -13 -13 -5.86 2.40 21 48 54
Enterprise Value (EV)		 291 439 878 865 833 1,331 1,350 1,797 1,683 1,357 1,949
Market Capitalization		 285 427 856 846 875 1,389 1,396 1,844 1,771 1,422 1,986
Book Value per Share		 $6.63 $6.10 $4.33 $4.45 $4.84 $5.18 $5.41 $5.64 $6.03 $6.17 $6.18
Tangible Book Value per Share		 $5.24 $4.80 $3.45 $3.58 $3.97 $4.32 $4.56 $4.79 $5.19 $5.26 $5.27
Total Capital		 388 384 375 377 386 400 388 381 415 437 471
Total Debt		 162 162 142 137 126 120 94 74 87 101 131
Total Long-Term Debt		 160 159 139 135 123 117 92 71 84 99 128
Net Debt		 5.19 13 21 18 -42 -58 -46 -47 -89 -65 -38
Capital Expenditures (CapEx)		 7.84 3.85 5.91 7.01 7.53 3.35 11 11 16 22 30
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -134 -131 -114 -114 -148 -146 -124 -118 -156 -133 -130
Debt-free Net Working Capital (DFNWC)		 23 18 6.39 5.46 20 31 16 2.98 20 34 39
Net Working Capital (NWC)		 20 16 3.79 2.80 17 29 13 0.16 17 31 36
Net Nonoperating Expense (NNE)		 0.79 0.52 0.47 0.51 0.48 -0.04 0.01 -0.15 -0.42 -0.42 -0.05
Net Nonoperating Obligations (NNO)		 5.19 13 21 18 -42 -58 -46 -47 -89 -65 -38
Total Depreciation and Amortization (D&A)		 12 13 13 13 13 14 14 14 15 15 16
Debt-free, Cash-free Net Working Capital to Revenue		 -22.08% -19.75% -16.73% -16.08% -20.17% -19.29% -15.85% -14.52% -18.68% -15.56% -14.91%
Debt-free Net Working Capital to Revenue		 3.75% 2.73% 0.94% 0.77% 2.69% 4.12% 2.06% 0.37% 2.37% 3.94% 4.47%
Net Working Capital to Revenue		 3.34% 2.34% 0.56% 0.40% 2.32% 3.76% 1.71% 0.02% 2.03% 3.60% 4.13%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.11 $0.18 $0.14 $0.09 $0.36 $0.41 $0.21 $0.20 $0.34 $0.24 $0.01
Adjusted Weighted Average Basic Shares Outstanding		 33.99M 36.43M 53.76M 53.81M 49.43M 53.99M 54.38M 54.41M 54.30M 54.57M 55.03M
Adjusted Diluted Earnings per Share		 $0.12 $0.17 $0.14 $0.09 $0.35 $0.40 $0.21 $0.19 $0.33 $0.23 $0.01
Adjusted Weighted Average Diluted Shares Outstanding		 34.48M 37.44M 54.77M 54.95M 50.85M 55.41M 55.44M 55.64M 55.62M 55.74M 55.73M
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		 34.07M 53.73M 53.80M 53.81M 54.03M 54.37M 54.41M 54.42M 54.43M 55.02M 55.06M
Normalized Net Operating Profit after Tax (NOPAT)		 7.50 11 8.26 5.49 19 22 11 11 18 12 0.24
Normalized NOPAT Margin		 4.40% 6.25% 4.48% 3.10% 9.84% 10.98% 5.52% 5.15% 8.24% 5.62% 0.11%
Pre Tax Income Margin		 5.43% 7.76% 5.73% 3.81% 12.92% 13.67% 8.11% 7.03% 11.49% 7.34% 0.17%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.90 5.03 5.18 3.47 11.54 16.40 10.18 10.26 27.64 16.10 0.32
NOPAT to Interest Expense		 2.84 3.80 3.78 2.56 8.52 13.22 6.92 7.54 20.17 12.78 0.39
EBIT Less CapEx to Interest Expense		 0.93 3.69 2.47 0.21 8.22 14.40 3.57 2.22 9.51 -6.80 -30.32
NOPAT Less CapEx to Interest Expense		 -0.13 2.46 1.07 -0.71 5.20 11.22 0.31 -0.50 2.04 -10.12 -30.25
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 41.14% 30.73% 14.93% 12.18% 2.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 41.14% 30.73% 14.93% 12.18% 2.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Universal Technical Institute (NYSE: UTI) has shown a pattern of solid revenue generation in the 2022–2026 window, with profitability and cash flow that improved notably in late 2024 and throughout 2025. While quarterly results have remained volatile, the company has maintained a positive net income in most periods and kept liquidity at a reasonable level despite ongoing capital activity.

  • Revenue has shown a stable, growing trend, with quarterly operating revenue around $200M, rising to $222.4M in Q4 2025 and about $220.8M in Q1 2026.
  • Net income has been positive and generally higher in late 2024 and 2025, including about $18.8M in Q4 2024 and $22.2M in Q1 2025, reflecting improved profitability, before some moderation in later 2025.
  • Earnings per share have improved, with basic EPS around $0.41 in Q1 2025 and about $0.34 in Q4 2025, indicating constructive profitability per share over the period.
  • Liquidity remains solid, with cash + short-term investments totaling roughly $163M as of Q1 2026 (cash 93.6M and short-term investments 69.2M), and current assets comfortably covering current liabilities (approx. 248.7M vs. 217.9M in Q1 2026), supporting near-term liquidity.
  • Operating cash flow swings quarter-to-quarter, with values ranging from positive readings (e.g., Q4 2024 and Q4 2025) to negative ones (e.g., Q2 2025), suggesting working-capital-driven volatility.
  • Capital spending fluctuates over time, with quarterly purchases of property, plant & equipment in the teens-to-mid-20M range at times and smaller amounts in others, indicating ongoing investment in facilities and equipment.
  • Debt activity has included periodic borrowings and repayments, creating variability in financing cash flows across quarters.
  • Net change in cash and cash equivalents has often been negative across quarters (e.g., -$36.7M in Q1 2026 and -$27.1M in Q4 2025), signaling continued cash outflows despite positive net income.
  • Investing cash outflows remain material (e.g., PPE purchases and investment activity totaling tens of millions per quarter), pressuring near-term liquidity.
  • Overall, cumulative cash burn from investing and financing activities has dominated quarterly net cash changes in several periods, raising questions about funding sustainability if earnings momentum fades.
05/25/26 09:03 PM ETAI Generated. May Contain Errors.

Universal Technical Institute Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Universal Technical Institute's financial year ends in September. Their financial year 2025 ended on September 30, 2025.

Universal Technical Institute's net income appears to be on an upward trend, with a most recent value of $63.02 million in 2025, falling from -$9.15 million in 2015. The previous period was $42.00 million in 2024. See Universal Technical Institute's forecast for analyst expectations on what's next for the company.

Universal Technical Institute's total operating income in 2025 was $83.47 million, based on the following breakdown:
  • Total Gross Profit: $835.62 million
  • Total Operating Expenses: $752.15 million

Over the last 10 years, Universal Technical Institute's total revenue changed from $362.67 million in 2015 to $835.62 million in 2025, a change of 130.4%.

Universal Technical Institute's total liabilities were at $498.03 million at the end of 2025, a 2.8% increase from 2024, and a 209.7% increase since 2015.

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 $127.36 million as of their latest financial filing in 2025.

Over the last 10 years, Universal Technical Institute's book value per share changed from 4.70 in 2015 to 6.03 in 2025, a change of 28.2%.


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Financial statements for NYSE:UTI last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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