Universal Technical Institute, Inc. (UTI)

UTI Financials Overview

Financials in millions USD. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	425.13	415.13	348.16	277.54	211.53	168.27
Operating Income Operating Income Growth	44.26	83.47	58.89	21.4	22.37	14.95
Net Income Net Income Growth	34.3	63.02	38.05	4.54	12.84	5.68
Earnings Per Share EPS Growth	0.62	1.13	0.75	0.13	0.38	0.17
EPS Growth	-45.61%	50.67%	476.92%	-65.79%	123.53%	240.00%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	170.12	168.71	161.9	151.55	95.37	133.72
Total Debt Total Debt Growth	359.47	278.91	296.36	349.62	209.8	198.03
Net Cash (Debt) Net Cash Growth	-189.35	-110.2	-134.46	-198.08	-114.43	-64.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.39	-1.98	-2.64	-5.74	-3.39	-1.94

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	48.11%	49.68%	47.52%	45.69%	50.51%	50.22%
Operating Margin	5.01%	9.99%	8.04%	3.52%	5.34%	4.46%
Pretax Margin	5.12%	10.09%	7.67%	2.98%	4.88%	4.53%
Profit Margin	3.88%	7.54%	5.73%	2.03%	6.17%	4.35%
FCF Margin	-2.59%	6.62%	8.41%	-1.24%	-7.98%	-1.83%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	47.46	28.81	21.68	64.46	14.32	39.76
Forward PE	35.54	36.20	18.35	24.65	18.60	11.88
P/FCF Ratio	-	32.01	14.21	-	-	-
PS Ratio	1.81	2.12	1.19	0.47	0.44	0.66

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error