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