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

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

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Columns are period end dates

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