Universal Technical Institute Inc

UTI Consumer Defensive Education & Training Services

Universal Technical Institute Inc’s revenue for fiscal 2025 (year ended September 2025) was $835.6 million, up 14.0% from fiscal 2024. In the quarter to June 2026, revenue grew 7.15%, EPS fell 80.0%, free cash flow fell 408.9% and total debt rose 117.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

20.58 0.08 +0.39%
Market cap
$1.1B
P/E
32.8×
Fwd P/E
56.3×
Dividend yield
—
F-score
7/9
Altman Z
3.67
Beneish M
−2.24
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

222.44 220.84 221.40 218.91
Revenue Growth
13.28% 9.64% 6.73% 7.15%
Cost of Revenue
112.26 110.45 117.43 118.33
Gross Profit
110.18 110.40 103.97 100.57
SG&A Expenses
85.20 94.71 103.63 97.33
Operating Income
24.99 15.69 0.34 3.25
Non-operating Interest Expenses
0.91 0.97 0.99 1.01
Non-operating Income/Expense
0.57 0.53 0.04 (0.15)
EBT
25.56 16.21 0.38 3.10
Income Tax Provision
6.80 3.39 (0.05) 0.82
Income after Tax
18.76 12.83 0.43 2.28
Net Income Common
18.76 12.83 0.43 2.28
EPS (Basic)
0.34 0.24 0.01 0.04
EPS (Diluted)
0.34 0.23 0.01 0.04
Shares (Basic, Weighted)
54.30 54.57 55.03 55.08
Shares (Diluted, Weighted)
55.62 55.74 55.73 55.94
Gross Margin
49.53% 49.99% 46.96% 45.94%
EBIT Margin
11.23% 7.10% 0.15% 1.48%
EBT margin
11.49% 7.34% 0.17% 1.42%
Net Profit Margin
8.43% 5.81% 0.20% 1.04%
EBITDA
39.83 30.96 15.97 20.36
EBIT
24.99 15.69 0.34 3.25
Income from Continuous Operations
18.76 12.83 0.43 2.28
Consolidated Net Income/Loss
18.76 12.83 0.43 2.28
EPS (Basic, from Continuous Ops)
0.34 0.24 0.01 0.04
EPS (Diluted, from Cont. Ops)
0.34 0.23 0.01 0.04
EPS (Basic, Consolidated)
0.34 0.24 0.01 0.04
EPS (Diluted, Consolidated)
0.34 0.23 0.01 0.04
Shares (Diluted, Average)
55.73 55.74 55.73 55.94
EBITDA Margin
17.90% 14.02% 7.21% 9.30%
Operating Cash Flow Margin
25.67% 1.40% 1.80% 4.72%

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In millions of $ except per-share values · columns are period end dates