stockrow
Friday 6 November 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.
- Revenue
- +7.15%
- EPS
- −80.0%
- Free cash flow
- −408.9%
- Total debt
- +117.0%
Quarter to June 2026, against a year earlier
19.63
2.70
−12.09%
Follow UTI
Alert me
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
21.42% | 17.44% | 13.47% | 10.53% | |
Piotroski F-Score |
7 | 7 | 5 | 4 | |
| 8.02% | 6.76% | 5.43% | 4.19% | ||
ROIC |
21.80% | 16.55% | 11.41% | 8.42% | |
Return on Tangible Assets |
20.81% | 16.19% | 11.83% | 8.60% | |
Average Days of Receivables |
20.13 | 19.20 | 18.74 | 20.58 | |
Free Cash Flow per Share |
1.02 | 0.30 | 0.01 | (0.50) | |
Free Cash Flow |
55.35 | 16.14 | 0.63 | (27.37) | |
Capital Expenditures |
(41.98) | (61.31) | (81.60) | (101.87) | |
| Other line items | |||||
Cash ROIC |
9.36% | 2.67% | 0.10% | (4.02%) | |
Accounts Receivable Turnover |
21.66 | 23.45 | 22.91 | 20.31 | |
Accounts Payable Turnover |
4.46 | 4.93 | 4.79 | 4.65 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
90.83 | 78.99 | 87.09 | 84.20 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.25) | (0.26) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.69% | 41.23% | 42.36% | 43.10% | |
Share Based Compensation of Revenue |
1.10% | 1.28% | 1.37% | 1.38% | |
Interest Coverage |
14.82 | 14.54 | 12.93 | 11.39 | |
Operating CF/Net income |
1.54 | 1.44 | 1.93 | 2.17 | |
Depreciation/Fixed assets |
0.20 | 0.19 | 0.19 | 0.19 | |
Capex/Depreciation |
(0.74) | (1.05) | (1.35) | (1.62) | |
Revenue per Share |
15.39 | 15.67 | 15.79 | 16.04 | |
Operating CF per Share |
1.79 | 1.42 | 1.49 | 1.35 | |
Capex per Share |
(0.77) | (1.12) | (1.48) | (1.85) | |
Capex to Sales |
0.05 | 0.07 | 0.09 | 0.12 |
Columns are period end dates