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

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

Fold the line items

Columns are period end dates

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