Saturday 17 October 2026 Export UTI’s income statement to Excel — free account

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
Piotroski F-Score Full definition →	—	5	3	6	7	5	6	5	7	7
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	52.00	14.32	69.83	21.39	28.06
P/S ratio Full definition →	0.12	0.26	0.21	0.42	0.50	0.66	0.43	0.47	1.10	2.12
Altman Z-Score Full definition →	1.31	1.62	0.92	1.52	1.05	1.22	1.21	1.29	2.34	3.67
Altman Z″-Score (non-manufacturers) Full definition →	1.77	1.93	0.22	0.55	1.27	1.32	0.91	0.86	1.41	1.91
P/FCF ratio Full definition →	0.00	0.00	0.00	9.03	82.58	0.00	0.00	0.00	13.05	31.93
P/Operating CF Full definition →	2.38	2.77	7.31	4.79	7.16	5.48	4.74	5.29	11.90	30.95
Beneish M-Score Full definition →	(3.76)	(2.60)	(1.88)	(3.18)	(0.89)	(3.27)	(2.68)	(2.29)	(2.57)	(2.24)
P/B ratio Full definition →	0.64	1.51	1.15	3.05	1.41	1.85	1.21	1.79	3.09	5.39
Price to Tangible BV Full definition →	0.74	1.79	1.34	3.72	1.52	1.99	1.53	2.54	3.76	6.26
EV/Sales Full definition →	(0.12)	0.05	0.11	0.30	0.08	0.32	0.36	0.48	1.04	2.01
EV/EBITDA Full definition →	46.08	1.00	0.00	12.16	0.77	2.38	2.71	4.31	6.92	11.97
EV/Operating CF Full definition →	(5.45)	13.13	(2.63)	4.53	2.24	1.93	3.24	5.90	8.87	17.25
EV/FCF Full definition →	60.65	(1.98)	(1.02)	6.43	13.48	(17.36)	(4.47)	(38.48)	12.37	30.33
Quick Ratio Full definition →	1.50	1.48	1.01	1.02	1.34	1.23	0.84	0.99	0.97	0.97
Current Ratio Full definition →	1.71	1.70	1.26	1.22	1.48	1.38	0.99	1.11	1.08	1.07
Net Debt/EBITDA Full definition →	94.55	(4.62)	1.64	(4.92)	(3.93)	(2.59)	(0.57)	0.08	(0.38)	(0.63)
Debt/Assets Full definition →	14.83%	15.74%	14.89%	15.05%	0.06%	5.99%	12.21%	21.89%	16.88%	10.54%
Debt/Equity Full definition →	0.32	0.34	0.33	0.36	0.00	0.16	0.31	0.72	0.48	0.27
Asset Turnover Full definition →	1.21	1.14	1.14	1.20	0.84	0.70	0.79	0.94	0.99	1.06
Operating CF/Net income Full definition →	(0.15)	(0.09)	0.35	(1.66)	6.86	9.71	3.58	10.82	2.26	1.54
Capex/Depreciation Full definition →	(0.45)	(0.52)	(1.24)	(0.40)	(0.25)	(2.07)	(2.42)	(1.24)	(0.47)	(0.74)
Interest Coverage Full definition →	(5.42)	(0.54)	(10.66)	(2.42)	(387.10)	40.95	11.18	2.22	6.22	14.82
ROE Full definition →	(54.20%)	(21.45%)	(66.13%)	(25.42%)	2.10%	5.00%	9.56%	2.94%	18.13%	21.42%
ROA Full definition →	(17.19%)	(4.68%)	(13.64%)	(4.75%)	0.45%	1.19%	2.41%	0.70%	5.12%	8.02%
ROIC Full definition →	(21.56%)	(2.03%)	(22.84%)	(6.55%)	(4.86%)	12.75%	7.60%	5.79%	16.85%	21.80%
Return on Tangible Assets Full definition →	(27.07%)	(8.01%)	(27.25%)	(10.46%)	1.23%	3.29%	6.04%	1.58%	13.50%	20.81%
Average Days of Receivables Full definition →	16.04	17.11	24.30	19.75	42.97	18.68	14.34	15.12	15.49	20.13
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	49.37%	44.74%	53.52%	48.56%	49.44%	45.76%	45.17%	42.17%	39.48%	39.69%
Intangible Assets out of Total Assets Full definition →	0.03	0.03	0.03	0.03	0.02	0.02	0.06	0.06	0.06	0.06
Share Based Compensation of Revenue Full definition →	1.41%	0.91%	0.57%	0.42%	0.69%	0.52%	1.04%	0.63%	1.17%	1.10%
Graham Net Nets Full definition →	0.03	(0.02)	(0.58)	(0.28)	(0.56)	(0.63)	(1.12)	(1.09)	(0.33)	(0.14)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	3.27	6.19	3.56	9.49	12.56
Earnings Yield Full definition →	(113.48%)	(15.27%)	(56.98%)	(11.03%)	(1.97%)	1.92%	6.99%	1.43%	4.67%	3.56%
Free Cash Flow Yield Full definition →	(1.53%)	(8.88%)	(51.47%)	11.08%	1.21%	(2.76%)	(18.49%)	(2.65%)	7.66%	3.13%
Revenue per Share Full definition →	14.28	13.12	12.62	13.03	10.09	10.23	12.61	17.87	14.82	15.39
Operating CF per Share Full definition →	0.30	0.05	(0.53)	0.85	0.37	1.68	1.39	1.45	1.74	1.79
Capex per Share Full definition →	(0.33)	(0.35)	(0.83)	(0.25)	(0.31)	(1.87)	(2.39)	(1.67)	(0.49)	(0.77)
Free Cash Flow per Share Full definition →	(0.03)	(0.31)	(1.36)	0.60	0.06	(0.19)	(1.01)	(0.22)	1.25	1.02
Cash per Share Full definition →	5.21	4.56	2.87	3.17	4.26	4.46	2.98	4.62	3.39	3.24
Shareholders Equity per Share Full definition →	5.62	5.09	5.04	4.49	5.92	5.75	6.48	6.65	5.26	6.04
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.62	5.09	5.04	4.49	5.92	5.75	6.48	6.65	5.26	6.04
Free Cash Flow Full definition →	(0.66)	(7.62)	(34.26)	15.33	1.83	(6.12)	(33.42)	(7.54)	61.60	55.35
Working Capital Full definition →	67.39	60.44	24.33	21.26	58.54	50.67	(1.77)	20.29	16.99	16.96
Capital Expenditures Full definition →	(8.05)	(8.76)	(20.91)	(6.42)	(9.20)	(61.31)	(79.45)	(56.68)	(24.30)	(41.98)
Net Current Asset Value Full definition →	1.40	(1.50)	(38.84)	(38.13)	(85.28)	(140.65)	(201.56)	(309.73)	(262.39)	(251.40)
EV/EBIT Full definition →	2.16	0.00	0.00	0.00	0.00	7.11	6.67	13.55	12.94	20.11
Capex to Sales Full definition →	0.02	0.03	0.07	0.02	0.03	0.18	0.19	0.09	0.03	0.05
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	14.82	8.08	13.31	13.65	21.18
Other line items
Depreciation/Fixed assets Full definition →	0.16	0.16	0.15	0.15	0.50	0.24	0.15	0.17	0.19	0.20
Cash ROIC Full definition →	(0.22%)	(2.70%)	(14.22%)	6.51%	0.60%	(1.68%)	(8.75%)	(1.38%)	11.13%	9.36%
Accounts Receivable Turnover Full definition →	18.43	21.30	17.46	16.98	11.28	12.75	24.93	29.19	26.05	21.66
Accounts Payable Turnover Full definition →	4.57	4.52	4.34	3.86	3.19	3.14	3.42	4.83	5.00	4.46
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	79.88	75.57	93.19	93.91	121.46	119.02	117.44	77.39	79.61	90.83
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	18.83	15.23	18.15	19.52	26.67	26.28	16.80	20.81	28.13	38.59
Average Payables Full definition →	42.58	40.01	42.05	46.25	48.88	53.14	60.54	68.31	76.90	94.26
Average Assets Full definition →	285.73	285.63	278.19	276.40	356.25	477.28	532.74	646.80	742.63	785.36
Average Common Equity Full definition →	90.63	62.36	57.36	51.61	76.55	113.67	134.30	154.20	209.86	294.17

Fold the line items

Columns are period end dates

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