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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
883.60 868.99 855.03 835.62

+8 more TTM periods

Cost of Revenue
458.47 445.74 430.80 420.49
Gross Profit
425.13 423.25 424.23 415.13
SG&A Expenses
380.87 368.08 352.56 331.66
Operating Income
44.26 55.16 71.68 83.47
Non-operating Income/Expense
1.00 1.34 1.28 0.81
Non-operating Interest Expenses
3.89 4.27 4.93 5.63
EBT
45.25 56.51 72.96 84.27
Income Tax Provision
10.96 13.83 19.27 21.26
Income after Tax
34.30 42.68 53.69 63.02
Net Income Common
34.30 42.68 53.69 63.02
EPS (Basic)
0.63 0.79 0.99 1.16
EPS (Diluted)
0.62 0.77 0.97 1.14
Shares (Basic, Weighted)
54.74 54.58 54.42 54.27
Shares (Diluted, Weighted)
55.76 55.68 55.61 55.52
Gross Margin
48.11% 48.71% 49.62% 49.68%
EBIT Margin
5.01% 6.35% 8.38% 9.99%
EBT margin
5.12% 6.50% 8.53% 10.09%
Net Profit Margin
3.88% 4.91% 6.28% 7.54%
Free Cash Flow Margin
(3.10%) 0.07% 1.89% 6.62%
EBITDA
107.12 115.40 130.15 140.25
EBIT
44.26 55.16 71.68 83.47
EPS (Diluted, from Cont. Ops)
0.61 0.76 0.96 1.13
EPS (Diluted, Consolidated)
0.61 0.76 0.96 1.13
EPS (Basic, Consolidated)
0.63 0.78 0.99 1.16
Shares (Diluted, Average)
55.78 55.71 55.64 55.55
EPS (Basic, from Continuous Ops)
0.63 0.78 0.99 1.16
Income from Continuous Operations
34.30 42.68 53.69 63.02
Consolidated Net Income/Loss
34.30 42.68 53.69 63.02
EBITDA Margin
12.12% 13.28% 15.22% 16.78%
Operating Cash Flow Margin
8.43% 9.46% 9.06% 11.65%

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