Universal Technical Institute, Inc. (UTI)
NYSE: UTI · Real-Time Price · USD
21.31
-0.31 (-1.43%)
Aug 28, 2026, 4:00 PM EDT - Market closed
UTI Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 883.6 | 835.62 | 732.69 | 607.41 | 418.77 | 335.08 |
Revenue Growth | 9.15% | 14.05% | 20.63% | 45.05% | 24.97% | 11.41% |
Gross Profit Gross Profit Growth | 486.43 | 471.09 | 400.62 | 277.54 | 211.53 | 168.27 |
Operating Income Operating Income Growth | 45.4 | 83.51 | 59.08 | 23.7 | 28.27 | 15.75 |
Net Income Net Income Growth | 34.3 | 63.02 | 38.05 | 4.54 | 12.84 | 5.68 |
Earnings Per Share EPS Growth | 0.61 | 1.13 | 0.75 | 0.13 | 0.38 | 0.17 |
EPS Growth | -46.42% | 50.67% | 476.92% | -65.79% | 123.53% | 240.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Universal Technical Institute (UTI) Universal Technical Institute (UTI) Growth | 568.23 | 541.82 | 486.38 | 429.32 | 418.77 | 335.08 |
Concorde Career Colleges (Concorde) Concorde Career Colleges (Concorde) Growth | 315.37 | 293.8 | 246.31 | 178.09 | - | - |
Total Total Growth | 883.6 | 835.62 | 732.69 | 607.41 | 418.77 | 335.08 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 170.61 | 169.56 | 162.4 | 152.5 | 96 | 133.92 |
Total Debt Total Debt Growth | 359.47 | 278.9 | 294.75 | 349.62 | 209.8 | 198.03 |
Net Cash (Debt) Net Cash Growth | -188.86 | -109.34 | -132.35 | -197.12 | -113.8 | -64.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.38 | -1.97 | -2.60 | -5.72 | -3.37 | -1.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 74.51 | 97.33 | 85.9 | 49.15 | 46.03 | 55.19 |
Capital Expenditures CapEx Growth | -97.38 | -41.98 | -24.3 | -56.69 | -79.45 | -61.31 |
Free Cash Flow Free Cash Flow Growth | -22.87 | 55.35 | 61.6 | -7.54 | -33.42 | -6.12 |
Free Cash Flow Growth | - | -10.14% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 55.05% | 56.38% | 54.68% | 45.69% | 50.51% | 50.22% |
Operating Margin | 5.14% | 9.99% | 8.06% | 3.90% | 6.75% | 4.70% |
Pretax Margin | 5.12% | 10.09% | 7.67% | 2.98% | 4.88% | 4.53% |
Profit Margin | 3.88% | 7.54% | 5.19% | 0.75% | 3.07% | 1.70% |
FCF Margin | -2.59% | 6.62% | 8.41% | -1.24% | -7.98% | -1.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 34.93 | 28.11 | 23.00 | 62.87 | 14.30 | 39.04 |
Forward PE | 31.02 | 36.20 | 18.35 | 24.65 | 18.60 | 11.88 |
P/FCF Ratio | - | 32.00 | 14.21 | - | - | - |
PS Ratio | 1.33 | 2.12 | 1.19 | 0.47 | 0.44 | 0.66 |