UTI

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Universal Technical Institute Inc

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Key Metrics

Previous Close: $24.30
52-Week Range: $21.29 – $51.34
Market Cap: $1.26B
P/E (TTM): 37.57
EPS (TTM): 0.61
Dividend Yield: —

Advanced Metrics

Price/Book: 3.67
PEG Ratio: 2.16
Return on Equity: 10.53%
Return on Assets: 3.46%
Gross Margin: 55.05%
Operating Margin: 1.98%
Profit Margin: 3.88%
Current Ratio: 1.30
Debt/Equity: 1.04
Total Debt: $359.47M
Free Cash Flow: $-4.49M
Revenue Growth: 7.20%
Earnings Growth: -78.90%
Enterprise Value: $1.53B

UTI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$418.76M	$607.41M	$732.69M	$835.62M
Cost of Revenue	$207.23M	$329.87M	$384.53M	$420.49M
Gross Profit	$211.53M	$277.54M	$348.16M	$415.13M
Selling, General & Admin	$189.16M	$256.14M	$289.27M	$331.66M
Operating Expenses	$189.16M	$256.14M	$289.27M	$331.66M
Operating Income	$22.37M	$21.40M	$58.89M	$83.47M
EBITDA	$55.22M	$73.56M	$116.89M	$146.69M
Pretax Income	$20.44M	$18.09M	$56.23M	$84.27M
Income Tax	-$5.41M	$5.76M	$14.23M	$21.26M
Net Income	$25.85M	$12.32M	$42.00M	$63.02M
Diluted EPS	0.38	0.13	0.75	1.13
Diluted Shares	33.74M	34.48M	50.85M	55.62M

UTI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$66.45M	$151.55M	$161.90M	$127.36M
Receivables	$22.09M	$31.15M	$37.30M	$52.67M
Current Assets	$135.95M	$204.99M	$221.95M	$246.63M
Total Assets	$552.91M	$740.68M	$744.58M	$826.14M
Current Liabilities	$137.72M	$184.70M	$204.96M	$229.67M
Long-Term Debt	$66.42M	$159.60M	$123.01M	$84.23M
Total Debt	$209.80M	$349.62M	$294.75M	$278.90M
Total Liabilities	$337.51M	$514.72M	$484.34M	$498.03M
Retained Earnings	-$1.31M	$5.95M	$38.51M	$101.53M
Shareholders' Equity	$215.40M	$225.97M	$260.23M	$328.11M
Working Capital	-$1.77M	$20.29M	$16.99M	$16.96M
Net Debt	$1.09M	$10.57M	—	—

UTI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$46.03M	$49.15M	$85.89M	$97.33M
Capital Expenditure	-$79.45M	-$56.69M	-$24.30M	-$41.98M
Free Cash Flow	-$33.42M	-$7.54M	$61.60M	$55.35M
Depreciation & Amortisation	$32.78M	$45.82M	$51.19M	$56.78M
Stock-Based Compensation	$4.34M	$3.85M	$8.56M	$9.15M
Investing Cash Flow	-$134.60M	-$44.07M	-$24.00M	-$87.88M
Financing Cash Flow	$12.59M	$81.85M	-$51.34M	-$42.79M
Dividends Paid	-$5.16M	-$5.07M	-$1.10M	$0.00
Share Repurchases	$0.00	$0.00	-$11.50M	$0.00
Net Change in Cash	-$67.27M	$86.93M	$10.55M	-$33.34M

UTI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$207.45M	$204.30M	$222.44M	$220.84M	$221.40M
Cost of Revenue	$102.49M	$105.60M	$112.26M	$110.45M	$117.43M
Gross Profit	$104.96M	$98.69M	$110.18M	$110.40M	$103.97M
Selling, General & Admin	$88.11M	$84.54M	$85.20M	$94.71M	$103.63M
Operating Expenses	$88.11M	$84.54M	$85.20M	$94.71M	$103.63M
Operating Income	$16.85M	$14.15M	$24.99M	$15.69M	$339.00K
EBITDA	$32.35M	$30.24M	$41.31M	$32.46M	$17.01M
Pretax Income	$16.83M	$14.35M	$25.56M	$16.21M	$383.00K
Income Tax	$5.39M	$3.69M	$6.80M	$3.38M	-$50.00K
Net Income	$11.45M	$10.66M	$18.76M	$12.83M	$433.00K
Diluted EPS	0.21	0.19	0.34	0.23	0.01
Diluted Shares	55.44M	55.63M	55.73M	55.74M	55.73M

UTI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$96.00M	$70.67M	$127.36M	$93.57M	$87.23M
Receivables	$37.57M	$43.71M	$52.67M	$51.68M	$51.35M
Current Assets	$198.45M	$185.18M	$246.63M	$248.66M	$243.78M
Total Assets	$720.44M	$740.76M	$826.14M	$833.96M	$852.18M
Current Liabilities	$185.10M	$185.03M	$229.67M	$217.87M	$207.93M
Long-Term Debt	$91.64M	$70.94M	$84.23M	$98.52M	$127.78M
Total Debt	$256.93M	$261.00M	$278.90M	$289.57M	$316.22M
Total Liabilities	$426.53M	$433.97M	$498.03M	$498.05M	$512.28M
Retained Earnings	$72.11M	$82.77M	$101.53M	$114.35M	$114.79M
Shareholders' Equity	$293.91M	$306.79M	$328.11M	$335.91M	$339.90M
Working Capital	$13.35M	$155.00K	$16.96M	$30.79M	$35.85M
Net Debt	—	$3.09M	—	$7.85M	$43.50M

UTI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$789.00K	$18.05M	$57.10M	$3.08M	$3.98M
Capital Expenditure	-$10.95M	-$11.21M	-$16.48M	-$22.68M	-$31.23M
Free Cash Flow	-$11.74M	$6.85M	$40.63M	-$19.60M	-$27.25M
Depreciation & Amortisation	$13.86M	$14.49M	$14.84M	$15.27M	$15.63M
Stock-Based Compensation	$3.02M	$2.66M	$2.75M	$2.56M	$3.90M
Investing Cash Flow	-$50.64M	-$24.29M	-$9.61M	-$46.56M	-$36.89M
Financing Cash Flow	-$25.81M	-$20.88M	$13.23M	$6.81M	$29.05M
Dividends Paid	$0.00	$0.00	$0.00	—	—
Share Repurchases	$0.00	$0.00	$0.00	—	—
Net Change in Cash	-$77.24M	-$27.11M	$60.73M	-$36.66M	-$3.86M

Market Snapshot

About

Universal Technical Institute Inc. is a leading provider of transportation and technical training programs, offering education for careers in the automotive, diesel, collision repair, motorcycle, and marine industries. The company operates campuses across the United States delivering hands-on technical education through relationships with major industry manufacturers. UTI prepares students for skilled technician positions in high-demand fields with comprehensive training programs.