Universal Technical Institute UTI · USD
Consumer Discretionary · US listing · 🇺🇸 United States
21.95
+10.14%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$835.6m
FY2016FY2025
Net income
$63.0m
FY2016FY2025
Free cash flow
$55.4m
FY2016FY2025
Shareholders' equity
$328.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $835.6m | $732.7m | $607.4m | $418.8m | $335.1m | $300.8m | $331.5m | $317.0m | $324.3m | $347.1m |
| Gross profit | $415.1m | $348.2m | $277.5m | $211.5m | $168.3m | $144.8m | $153.2m | $134.4m | $143.2m | $152.8m |
| Operating income | $83.5m | $58.9m | $21.4m | $22.4m | $15.2m | −$3.9m | −$7.8m | −$33.8m | $650,000 | −$20.0m |
| Net income | $63.0m | $42.0m | $12.3m | $25.8m | $14.6m | $8.0m | −$7.9m | −$32.7m | −$8.1m | −$47.7m |
| Diluted earnings per share | 1.13 | 0.76 | 0.33 | 0.75 | 0.43 | 0.25 | -0.29 | -1.29 | -0.33 | -1.94 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $826.1m | $744.6m | $740.7m | $552.9m | $512.6m | $442.0m | $270.5m | $282.3m | $274.1m | $297.2m |
| Cash and short-term investments | $169.1m | $161.9m | $151.5m | $95.4m | $133.7m | $114.9m | $65.4m | $58.1m | $97.9m | $120.7m |
| Total liabilities | $498.0m | $484.3m | $514.7m | $337.5m | $324.0m | $265.5m | $156.2m | $155.6m | $148.3m | $160.5m |
| Debt | $87.1m | $125.7m | $162.1m | $67.5m | $30.7m | $300,000 | $40.7m | $42.0m | $43.1m | $44.1m |
| Shareholders' equity | $328.1m | $260.2m | $226.0m | $215.4m | $188.5m | $176.5m | $114.3m | $126.6m | $125.8m | $136.6m |
| Shares outstanding | 56m | 55m | 37m | 34m | 34m | 33m | 27m | 25m | 25m | 25m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $97.3m | $85.9m | $49.1m | $46.0m | $55.2m | $11.0m | $21.7m | −$13.5m | −$10.0m | $7.4m |
| Capital spending | −$42.0m | −$24.3m | −$56.7m | −$79.5m | −$61.6m | −$9.3m | −$6.5m | −$20.9m | −$8.8m | −$8.1m |
| Free cash flow | $55.4m | $61.6m | −$7.5m | −$33.4m | −$6.4m | $1.8m | $15.3m | −$34.4m | −$18.7m | −$686,000 |
| Dividends paid | — | −$1.1m | −$5.1m | −$5.2m | −$5.3m | −$5.3m | −$5.3m | −$5.3m | −$5.3m | −$2.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $218.9m | $221.4m | $220.8m | $222.4m | $204.3m | $207.4m | $201.4m | $196.4m |
| Gross profit | $218.9m | $103.4m | $110.4m | $110.8m | $98.1m | $105.0m | $101.3m | $97.0m |
| Operating income | $3.2m | $339,000 | $15.7m | $25.0m | $14.2m | $16.9m | $27.5m | $26.0m |
| Net income | $2.3m | $433,000 | $12.8m | $18.8m | $10.7m | $11.4m | $22.2m | $18.8m |
| Diluted earnings per share | 0.04 | 0.01 | 0.23 | 0.34 | 0.19 | 0.21 | 0.40 | 0.34 |
| Cash from operations | $10.0m | $3.0m | $3.0m | $57.0m | $18.0m | — | $22.0m | $67.0m |
| Capital spending | −$27.0m | −$30.0m | −$22.0m | −$16.0m | −$11.0m | −$10.0m | −$3.0m | −$7.0m |
| Free cash flow | −$17.0m | −$27.0m | −$19.0m | $41.0m | $7.0m | — | $19.0m | $60.0m |
| Total assets | $897.9m | $852.2m | $834.0m | $826.1m | $740.8m | $720.4m | $753.8m | $744.6m |
| Cash and short-term investments | $170.1m | $162.0m | $162.8m | $169.1m | $120.6m | $135.7m | $172.0m | $161.9m |
| Debt | $174.8m | $151.4m | $120.0m | $104.1m | $92.5m | $116.3m | $141.8m | $147.9m |
| Shareholders' equity | $344.3m | $339.9m | $335.9m | $328.1m | $306.8m | $293.9m | $280.0m | $260.2m |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 49.7% | 47.5% | 45.7% | 50.5% | 50.2% | 48.2% |
| Operating margin | 10.8% | 9.0% | 4.6% | 5.3% | 4.6% | -0.9% |
| Net margin | 7.5% | 5.7% | 2.0% | 6.2% | 4.4% | 2.7% |
| Return on equity | 19.2% | 16.1% | 5.5% | 12.0% | 7.7% | 4.5% |
| Return on assets | 7.6% | 5.6% | 1.7% | 4.7% | 2.8% | 1.8% |
| Free cash flow yield | 11.0% | 8.8% | 12.5% | 16.1% | 15.4% | 2.7% |
| Revenue growth | 14.0% | 20.6% | 45.0% | 25.0% | 11.4% | -9.3% |
| Earnings growth | 50.0% | 240.9% | -52.3% | 77.3% | 82.1% | -201.8% |
| Current ratio | 1.07x | 1.08x | 1.11x | 0.99x | 1.38x | 1.48x |
| Debt to equity | 0.32x | 0.57x | 0.82x | 0.37x | 0.24x | 0.14x |
| Equity ratio | 39.7% | 35.0% | 30.5% | 39.0% | 36.8% | 39.9% |
| Interest coverage | 15.96x | 6.94x | 2.87x | 11.11x | 42.36x | -258.40x |
| Buybacks as a share of market value | -0.6% | -48.0% | -8.8% | -2.5% | -2.8% | -19.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 25.9% | 22.7% | 8.7% |
| Operating income | 55.1% | — | — |
| Net income | 34.6% | 51.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 48.7% | 48.3% | 48.5% | 47.2% |
| Operating margin | 9.1% | 7.2% | 6.1% | 2.6% |
| Net margin | 6.7% | 5.5% | 5.1% | 1.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 23.1 | 33.9 | 38.0 | 8.9 | 18.0 | 26.3 | -26.8 | -2.8 | -7.4 | -1.5 |
| Price to sales | 1.7 | 1.9 | 0.8 | 0.6 | 0.8 | 0.7 | 0.6 | 0.3 | 0.2 | 0.2 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$61.3m$1.27bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 7% | 125% | 75% | -19% | 24% | -13% | 114% | 31% | -16% | -29% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 17 Mar 2016.
| FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2010 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.04 | 0.32 | 0.40 | 0.40 | 0.30 | 1.50 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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