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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
28.06 | 26.39 | 45.82 | 68.12 |
P/S ratio |
2.12 | 1.67 | 2.29 | 2.67 | |
P/FCF ratio |
31.93 | 88.35 | 3,173.63 | 0.00 | |
P/Operating CF |
30.95 | 462.36 | 498.54 | 227.96 | |
P/B ratio |
5.39 | 4.24 | 5.84 | 6.84 | |
Price to Tangible BV |
6.26 | 4.98 | 6.85 | 8.11 | |
EV/Sales |
2.01 | 1.59 | 2.24 | 2.65 | |
EV/EBITDA |
11.97 | 10.45 | 16.89 | 21.84 | |
EV/Operating CF |
17.25 | 17.57 | 23.70 | 31.40 | |
EV/FCF |
30.33 | 84.31 | 3,113.53 | (85.48) | |
Quick Ratio |
0.97 | 0.97 | 1.02 | 1.14 | |
Current Ratio |
1.07 | 1.14 | 1.17 | 1.30 | |
Net Debt/EBITDA |
(2.23) | (2.11) | (2.36) | (0.78) | |
Debt/Assets |
10.54% | 12.16% | 15.34% | 17.82% | |
Debt/Equity |
0.27 | 0.30 | 0.38 | 0.46 | |
Asset Turnover |
1.06 | 1.08 | 1.11 | 1.08 | |
Operating CF/Net income |
3.04 | 0.24 | 9.20 | 4.53 | |
Capex/Depreciation |
(1.11) | (1.48) | (2.00) | (1.84) | |
Interest Coverage |
27.49 | 16.16 | 0.34 | 3.20 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.30% | 42.89% | 46.81% | 44.46% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
1.24% | 1.16% | 1.76% | 1.36% | |
Graham Net Nets |
(0.14) | (0.17) | (0.14) | (0.13) | |
Graham Number |
12.56 | 11.71 | 10.46 | 9.40 | |
Earnings Yield |
3.56% | 3.79% | 2.18% | 1.47% | |
Free Cash Flow Yield |
3.13% | 1.13% | 0.03% | (1.16%) | |
Revenue per Share |
4.10 | 4.05 | 4.02 | 3.97 | |
Operating CF per Share |
1.05 | 0.06 | 0.07 | 0.19 | |
Capex per Share |
(0.30) | (0.42) | (0.57) | (0.57) | |
Free Cash Flow per Share |
0.75 | (0.36) | (0.50) | (0.38) | |
Cash per Share |
3.24 | 3.06 | 3.06 | 3.20 | |
Shareholders Equity per Share |
6.04 | 6.16 | 6.18 | 6.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.04 | 6.16 | 6.18 | 6.25 | |
Free Cash Flow |
40.63 | (19.60) | (27.25) | (21.15) | |
Working Capital |
16.96 | 30.79 | 35.85 | 59.79 | |
Capital Expenditures |
(16.48) | (22.68) | (31.23) | (31.48) | |
Net Current Asset Value |
(251.40) | (249.39) | (268.49) | (295.47) | |
EV/EBIT |
20.11 | 18.98 | 35.33 | 52.86 | |
Capex to Sales |
0.07 | 0.10 | 0.14 | 0.14 | |
Price to Operating Income |
21.18 | 19.89 | 36.01 | 53.22 | |
| Other line items | |||||
Average Receivables |
38.59 | 36.46 | 37.93 | 43.52 | |
Average Payables |
94.26 | 87.44 | 93.06 | 98.52 | |
Average Assets |
785.36 | 793.86 | 786.31 | 819.31 | |
Average Common Equity |
294.17 | 307.94 | 316.91 | 325.55 |
Columns are period end dates