Universal Technical Institute (UTI)

NYSE Consumer Discretionary Education Services S&P SmallCap 600

$19.93

+0.24 (+1.22%)

Close of Nov 06, 2026 · end-of-day data

Source: Universal Technical Institute's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$347.15M	$324.26M	$316.96M	$331.50M	$300.76M	$335.08M	$418.76M	$607.41M	$732.69M	$835.62M
Selling, general & admin	$171.37M	$145.06M	$169.65M	$160.99M	$148.70M	$153.32M	$189.16M	$256.14M	$289.27M	$331.66M
Operating income	-$18.62M	-$1.82M	-$35.27M	-$7.80M	-$3.87M	$14.95M	$22.37M	$21.40M	$58.89M	$83.47M
Interest expense	$3.44M	$3.38M	$3.31M	$3.22M	$10.00K	$365.00K	$2.00M	$9.66M	$9.47M	$5.63M
Pre-tax income	-$21.53M	-$2.73M	-$35.70M	-$7.67M	-$2.59M	$15.18M	$20.44M	$18.09M	$56.23M	$84.27M
Income tax	$26.17M	$5.40M	-$3.02M	$203.00K	-$10.60M	$602.00K	-$5.41M	$5.76M	$14.23M	$21.26M
Net income	-$47.70M	-$8.13M	-$32.68M	-$7.87M	$8.01M	$14.58M	$25.85M	$12.32M	$42.00M	$63.02M
EBITDA	-$3.56M	$12.38M	-$22.27M	$5.42M	$7.93M	$28.97M	$39.26M	$46.61M	$88.22M	$116.43M
EPS (basic)	$-2.02	$-0.54	$-1.51	$-0.52	$0.05	$0.17	$0.39	$0.13	$0.77	$1.16
EPS (diluted)	$-2.02	$-0.54	$-1.51	$-0.52	$0.05	$0.17	$0.38	$0.13	$0.75	$1.13
Diluted shares	24.31M	24.71M	25.11M	25.44M	30.11M	33.12M	33.74M	34.48M	50.85M	55.62M
Operating margin	-5.4%	-0.6%	-11.1%	-2.4%	-1.3%	4.5%	5.3%	3.5%	8.0%	10.0%
Net margin	-13.7%	-2.5%	-10.3%	-2.4%	2.7%	4.4%	6.2%	2.0%	5.7%	7.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$119.05M	$50.14M	$58.10M	$65.44M	$76.80M	$133.72M	$66.45M	$151.55M	$161.90M	$127.36M
Short-term investments	—	—	—	—	—	—	—	—	—	$41.78M
Receivables	$15.25M	$15.20M	$21.11M	$17.94M	$35.41M	$17.15M	$16.45M	$25.16M	$31.10M	$46.08M
Total current assets	$161.95M	$146.83M	$116.80M	$118.10M	$180.18M	$183.39M	$135.95M	$204.99M	$221.95M	$246.63M
Goodwill	$9.01M	$9.01M	$8.22M	$8.20M	$8.22M	$8.22M	$16.86M	$28.46M	$28.46M	$28.46M
Total assets	$297.16M	$274.10M	$282.28M	$270.53M	$441.98M	$512.57M	$552.91M	$740.68M	$744.58M	$826.14M
Total current liabilities	$94.56M	$86.39M	$92.46M	$96.84M	$121.64M	$132.72M	$137.72M	$184.70M	$204.96M	$229.67M
Short-term debt	—	—	—	—	$129.00K	$876.00K	$1.11M	$2.52M	$2.70M	$2.87M
Long-term debt	—	—	—	—	$131.00K	$29.85M	$66.42M	$159.60M	$123.01M	$84.23M
Total debt	—	—	—	—	$260.00K	$30.73M	$67.54M	$162.12M	$125.70M	$87.10M
Total liabilities	$160.54M	$148.33M	$155.63M	$156.24M	$265.46M	$324.04M	$337.51M	$514.72M	$484.34M	$498.03M
Shareholders' equity	$136.61M	$125.78M	$126.64M	$114.29M	$176.52M	$188.53M	$215.40M	$225.97M	$260.23M	$328.11M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$7.38M	$1.15M	-$13.35M	$21.75M	$11.03M	$55.19M	$46.03M	$49.15M	$85.89M	$97.33M
Capital expenditures	$7.50M	$8.19M	$20.61M	$6.45M	$9.26M	$61.31M	$79.45M	$56.69M	$24.30M	$41.98M
Free cash flow	-$111.00K	-$7.04M	-$33.96M	$15.29M	$1.77M	-$6.12M	-$33.42M	-$7.54M	$61.60M	$55.35M
Investing cash flow	$17.35M	-$54.43M	$27.13M	-$6.15M	-$45.76M	-$22.95M	-$134.60M	-$44.07M	-$24.00M	-$87.88M
Financing cash flow	$64.88M	-$6.76M	-$6.58M	-$7.20M	$43.09M	$24.82M	$12.59M	$81.85M	-$51.34M	-$42.79M
Dividends paid	$1.46M	$0	$0	—	—	—	—	—	—	—
Stock-based compensation	$4.90M	$2.94M	$1.81M	$1.39M	$2.08M	$1.73M	$4.34M	$3.85M	$8.56M	$9.15M
Depreciation & amortization	$15.07M	$14.20M	$13.01M	$13.22M	$11.80M	$14.03M	$16.88M	$25.21M	$29.32M	$32.96M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	$170.30M	$174.69M	$184.18M	$177.46M	$196.36M	$201.43M	$207.45M	$204.30M	$222.44M	$220.84M	$221.40M	$218.91M
Selling, general & admin	$66.80M	$68.06M	$75.50M	$74.73M	$70.98M	$73.81M	$88.11M	$84.54M	$85.20M	$94.71M	$103.63M	$97.33M
Operating income	$10.34M	$14.23M	$11.19M	$7.45M	$26.02M	$27.48M	$16.85M	$14.15M	$24.99M	$15.69M	$339.00K	$3.25M
Interest expense	$2.64M	$2.87M	$2.18M	$2.15M	$2.27M	$1.67M	$1.66M	$1.39M	$909.00K	$971.00K	$993.00K	$1.01M
Pre-tax income	$9.24M	$13.55M	$10.55M	$6.76M	$25.37M	$27.53M	$16.83M	$14.35M	$25.56M	$16.21M	$383.00K	$3.10M
Income tax	$2.54M	$3.16M	$2.77M	$1.77M	$6.53M	$5.38M	$5.39M	$3.69M	$6.80M	$3.38M	-$50.00K	$820.00K
Net income	$6.70M	$10.39M	$7.79M	$4.99M	$18.84M	$22.15M	$11.45M	$10.66M	$18.76M	$12.83M	$433.00K	$2.28M
EBITDA	$16.91M	$21.21M	$18.39M	$14.82M	$33.78M	$35.48M	$24.99M	$22.47M	$33.49M	$24.59M	$9.38M	$13.65M
EPS (basic)	$0.10	$0.18	$0.14	$0.09	$0.37	$0.41	$0.21	$0.20	$0.34	$0.24	$0.01	$0.04
EPS (diluted)	$0.10	$0.17	$0.14	$0.09	$0.36	$0.40	$0.21	$0.19	$0.33	$0.23	$0.01	$0.04
Diluted shares	77.00K	37.44M	54.77M	54.95M	1.81M	55.41M	55.44M	55.63M	113.00K	55.74M	55.73M	55.94M
Operating margin	6.1%	8.1%	6.1%	4.2%	13.3%	13.6%	8.1%	6.9%	11.2%	7.1%	0.2%	1.5%
Net margin	3.9%	5.9%	4.2%	2.8%	9.6%	11.0%	5.5%	5.2%	8.4%	5.8%	0.2%	1.0%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Cash & equivalents	$151.55M	$143.59M	$116.10M	$115.50M	$161.90M	$172.00M	$96.00M	$70.67M	$127.36M	$93.57M	$87.23M	$130.06M
Short-term investments	—	—	—	—	—	—	—	—	$41.78M	$69.24M	$74.75M	$40.06M
Receivables	$25.16M	$22.72M	$24.29M	$30.02M	$31.10M	$27.93M	$31.24M	$37.21M	$46.08M	$44.99M	$44.62M	$49.82M
Total current assets	$204.99M	$197.44M	$170.23M	$176.56M	$221.95M	$230.87M	$198.45M	$185.18M	$246.63M	$248.66M	$243.78M	$258.08M
Goodwill	$28.46M	$28.46M	$28.46M	$28.46M	$28.46M	$28.46M	$28.46M	$28.46M	$28.46M	$28.46M	$28.46M	$28.46M
Total assets	$740.68M	$732.41M	$702.09M	$706.04M	$744.58M	$753.76M	$720.44M	$740.76M	$826.14M	$833.96M	$852.18M	$897.86M
Total current liabilities	$184.70M	$181.94M	$166.44M	$173.76M	$204.96M	$202.36M	$185.10M	$185.03M	$229.67M	$217.87M	$207.93M	$198.29M
Short-term debt	$2.52M	$2.56M	$2.60M	$2.66M	$2.70M	$2.74M	$2.78M	$2.82M	$2.87M	$2.90M	$2.95M	$2.99M
Long-term debt	$159.60M	$158.96M	$139.32M	$134.67M	$123.01M	$117.33M	$91.64M	$70.94M	$84.23M	$98.52M	$127.78M	$157.04M
Total debt	$162.12M	$161.52M	$141.92M	$137.33M	$125.70M	$120.06M	$94.42M	$73.76M	$87.10M	$101.42M	$130.73M	$160.03M
Total liabilities	$514.72M	$510.23M	$469.48M	$466.66M	$484.34M	$473.78M	$426.53M	$433.97M	$498.03M	$498.05M	$512.28M	$553.56M
Shareholders' equity	$225.97M	$222.19M	$232.61M	$239.38M	$260.23M	$279.98M	$293.91M	$306.79M	$328.11M	$335.91M	$339.90M	$344.31M

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating cash flow	$53.88M	$10.84M	-$2.49M	$10.02M	$67.53M	$22.96M	-$789.00K	$18.05M	$57.10M	$3.08M	$3.98M	$10.33M
Capital expenditures	$7.84M	$3.85M	$5.91M	$7.01M	$7.53M	$3.35M	$10.95M	$11.21M	$16.48M	$22.24M	$30.42M	$28.24M
Free cash flow	$46.04M	$6.99M	-$8.40M	$3.01M	$60.01M	$19.62M	-$11.74M	$6.85M	$40.62M	-$19.16M	-$26.43M	-$17.91M
Investing cash flow	-$7.84M	-$3.85M	-$5.91M	-$6.75M	-$7.49M	-$3.35M	-$50.64M	-$24.29M	-$9.61M	-$46.56M	-$36.89M	$3.71M
Financing cash flow	-$3.20M	-$15.09M	-$19.88M	-$4.70M	-$11.68M	-$9.34M	-$25.81M	-$20.88M	$13.23M	$6.81M	$29.05M	$28.28M
Stock-based compensation	$33.00K	$1.48M	$2.35M	$1.86M	$2.86M	$720.00K	$3.02M	$2.66M	$2.75M	$2.56M	$3.90M	$2.97M
Depreciation & amortization	$6.57M	$6.98M	$7.20M	$7.38M	$7.76M	$8.00M	$8.14M	$8.31M	$8.51M	$8.90M	$9.04M	$10.41M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.