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