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UNIVERSAL TECHNICAL INSTITUTE INC

UTI

Companies in Services-Educational Services

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
87941277196172162116116144152111
Restricted Cash
647356644554
Debt Securities Held To Maturity Excluding Accrued…
--424740-0---00
Short Term Investments
7569----------
Accounts Receivable Net Current
454546373128313024232525
Notes And Loans Receivable Net Current
777766666666
Prepaid Expense Current
19241314141312141212911
Notes And Loans Receivable Gross Current
----------6-
Other Assets Current
666776587878
Assets Current
244249247185198231222177170197205164
Property Plant And Equipment And Finance Lease Rig…
325301286268264262265263264264266266
Goodwill
282828282828282828282828
Intangible Assets Net Excluding Goodwill
212117181818181819191919
Notes And Loans Receivable Net Noncurrent
454541404040363535333130
Operating Lease Right Of Use Asset
169173179175152156159164170175177182
Notes And Loans Receivable Gross Noncurrent
----------31-
Deferred Income Tax Assets Net
324344475545
Other Assets Noncurrent
171524231615131312111111
Assets
852834826741720754745706702732741707
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
10693105918082848070687065
Dividends Payable Current And Noncurrent
-----------1
Contract With Customer Liability Current
748992677588936668818657
Operating Lease Liability Current
211917192222222223232221
Long Term Debt Current
333333333332
Other Liabilities Current
41514568433744
Liabilities Current
208218230185185202205174166182185151
Deferred Income Tax Liabilities Net
44455551111-
Operating Lease Liability Noncurrent
165170175169141144147153158164165171
Long Term Debt Noncurrent
12899847192117123135139159160160
Other Liabilities Noncurrent
885555545555
Liabilities
512498498434427474484467469510515487
Stockholders Equity
Preferred Stock Value
------000000
Common Stock Value
000000000000
Additional Paid In Capital
225221226223221218221218216214151151
Additional Paid In Capital Preferred Stock
------00006666
Treasury Stock Common Value
-0-0-0-0-0-0-0-0-0-0-0-0
Retained Earnings Accumulated Deficit
115114102837261392015761
Accumulated Other Comprehensive Income Loss Net Of…
111112122222
Stockholders Equity
340336328307294280260239233222226220
Liabilities And Stockholders Equity
852834826741720754745706702732741707
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
555555555454545454543434
Shares Outstanding
5555545454545454--34-
Treasury Stock Common Shares
000000000000
Preferred Stock Par Or Stated Value Per Share
------000000
Preferred Stock Shares Authorized
------101010101010
Preferred Stock Shares Issued
------000011
Preferred Stock Shares Outstanding
------000011
Preferred Stock Liquidation Preference
------000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202646.26%50.26%43.39%5.41%17.19%6.45%------
2025-4.37%-14.12%-5.22%8.42%5.34%-3.75%-1.99%17.40%27.13%13.71%18.90%31.27%
2024-7.22%-1.60%-6.17%4.08%3.55%27.91%3.13%-4.49%-1.65%2.04%4.01%4.17%
2023---6.69%12.72%16.15%0.25%4.49%4.86%-0.08%16.83%22.78%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.17
1.14
1.07
1.00
1.07
1.14
1.08
1.02
1.02
1.09
1.11
1.09
Quick Ratio
1.08
1.03
1.02
0.93
1.00
1.08
1.02
0.94
0.95
1.02
1.06
1.02
Working Capital
35.85M
30.79M
16.96M
155.00K
13.35M
28.52M
16.99M
2.80M
3.79M
15.51M
20.29M
13.54M
Leverage & Debt
Debt to Equity
1.51
1.48
1.52
1.41
1.45
1.69
1.86
1.95
2.02
2.30
2.28
2.21
Interest Coverage TTM
12.93
14.54
14.82
12.09
10.04
8.72
6.22
4.39
3.42
2.81
2.22
1.87
Debt Ratio
0.60
0.60
0.60
0.59
0.59
0.63
0.65
0.66
0.67
0.70
0.69
0.69
Efficiency & Turnover
Asset Turnover TTM
1.11
1.08
1.06
1.12
1.10
1.02
0.99
1.00
0.96
0.89
0.94
0.88
Days Sales Outstanding TTM
15.93
15.56
16.85
15.16
12.95
12.17
14.01
14.25
13.30
12.40
12.50
17.24
Receivables Turnover TTM
22.91
23.45
21.66
24.08
28.19
29.98
26.05
25.61
27.45
29.44
29.19
21.17
Per Share Metrics
Diluted EPS TTM
0.77
0.96
1.13
1.06
0.96
0.90
0.75
0.50
0.37
0.38
0.13
0.20
Free Cash Flow Per Share TTM
0.03
0.30
1.02
1.37
1.30
1.37
1.25
0.89
0.63
0.09
-0.22
-0.74
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.07
0.07
0.17
0.15
0.15
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
101.39%
101.56%
101.68%
101.59%
101.42%
Operating Profit Margin TTM
6.35%
8.38%
9.99%
10.44%
9.94%
9.50%
8.04%
6.11%
5.34%
4.71%
3.52%
2.65%
Net Profit Margin TTM
4.91%
6.28%
7.54%
7.31%
6.83%
6.56%
5.19%
3.85%
3.00%
2.13%
0.75%
1.27%
Growth Metrics
Net Revenue Growth (1Y)
11.03%
12.59%
14.05%
14.56%
14.69%
14.70%
20.63%
29.01%
37.75%
52.67%
45.05%
35.04%
Net Income Growth (1Y)
-20.18%
7.79%
65.62%
117.30%
161.30%
253.96%
737.90%
290.94%
113.66%
18.43%
-82.43%
-77.83%
EPS Growth (1Y)
-21.13%
6.64%
50.76%
114.87%
158.29%
138.88%
476.10%
147.52%
35.13%
9.88%
-82.83%
-78.36%
Valuation Metrics
P/E TTM
46.55
26.56
28.05
31.18
26.12
27.86
21.12
31.09
41.87
32.41
62.72
33.81
P/B TTM
5.84
4.24
5.39
6.01
4.75
4.96
3.09
3.54
3.68
2.05
1.26
1.07
P/S TTM
2.29
1.67
2.12
2.28
1.78
1.83
1.10
1.20
1.26
0.69
0.47
0.43
Market Cap
1.99B
1.43B
1.77B
1.84B
1.40B
1.39B
803.72M
846.35M
856.89M
456.15M
284.79M
235.40M
Enterprise Value
2.03B
1.43B
1.73B
1.84B
1.39B
1.34B
767.52M
868.17M
878.26M
474.09M
295.36M
287.59M
Calculated Values
Free Cash Flow TTM
1.88M
16.58M
55.35M
74.73M
70.89M
74.23M
61.60M
47.64M
34.01M
3.42M
-7.54M
-25.30M
Net Debt
43.50M
7.85M
-40.26M
365.00K
-6.09M
-51.93M
-36.20M
21.82M
21.37M
17.93M
10.57M
52.19M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-29Sale
Owner: Grant, Jerome Alan
Title: Chief Executive Officer
Shares: 94,500
Price/Share: $41.39
Value: $3,911,355.00
Shares Owned: 335,715
Relationship: Director,Officer
Ownership: Direct
2026-06-22Sale
Owner: Prehn, Kevin
Title: Concorde Division President
Shares: 4,545
Price/Share: $40.00
Value: $181,800.00
Shares Owned: 27,025
Relationship: Officer
Ownership: Direct
2026-06-08Sale
Owner: Coliseum, Capital Partner…
Title: -
Shares: 3,000,000
Price/Share: $41.40
Value: $124,200,000.00
Shares Owned: 971,440
Relationship: Director
Ownership: Indirect
2026-06-05Sale
Owner: Kline, Christine
Title: Senior Vice President and CAO
Shares: 3,500
Price/Share: $44.42
Value: $155,470.00
Shares Owned: 43,006
Relationship: Officer
Ownership: Direct
2026-05-11Sale
Owner: Srere, Linda J
Title: -
Shares: 15,000
Price/Share: $36.59
Value: $548,850.00
Shares Owned: 127,564
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
92.60%
Inst. Shares: 50,957,869
Shares Outstanding: 55,033,000
2025-12-31
85.78%
Inst. Shares: 46,807,724
Shares Outstanding: 54,570,000
2025-09-30
85.82%
Inst. Shares: 46,599,374
Shares Outstanding: 54,301,000
2025-06-30
85.26%
Inst. Shares: 46,391,974
Shares Outstanding: 54,412,000
2025-03-31
83.50%
Inst. Shares: 45,411,386
Shares Outstanding: 54,383,000

UNIVERSAL TECHNICAL INSTITUTE INC (UTI) — SEC Financial Statements & Analysis

UNIVERSAL TECHNICAL INSTITUTE INC (UTI) is a services-educational services company, incorporated in DE. UNIVERSAL TECHNICAL INSTITUTE INC trades on UTI: NYSE as: UTI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), UNIVERSAL TECHNICAL INSTITUTE INC reported a 11.03% year-over-year revenue growth, a Gross Profit Margin of 101.39% (TTM), a Debt-to-Equity ratio of 1.51x, a Price-to-Sales (P/S) ratio of 2.29x (TTM), a Price-to-Book (P/B) ratio of 5.84 (TTM), at a market cap of $1.99B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
11.03%
Gross Profit Margin TTM
101.39%
Debt To Equity
1.51x
P/S TTM
2.29x
P/B TTM
5.84
Market Cap
$1.99B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is UNIVERSAL TECHNICAL INSTITUTE INC in?

UNIVERSAL TECHNICAL INSTITUTE INC (UTI) operates in the Services-Educational Services industry.

What is UTI's market cap?

UNIVERSAL TECHNICAL INSTITUTE INC (UTI) has a market capitalization of $1.99B as of 2026-03-31.

What is UTI's P/E ratio?

UNIVERSAL TECHNICAL INSTITUTE INC (UTI)'s trailing twelve month P/E ratio is 46.55x as of 2026-03-31.

What exchange does UTI trade on?

UNIVERSAL TECHNICAL INSTITUTE INC (UTI) trades on the UTI: NYSE.

Where is UNIVERSAL TECHNICAL INSTITUTE INC incorporated?

UNIVERSAL TECHNICAL INSTITUTE INC is incorporated in DE.

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UNIVERSAL TECHNICAL INSTITUTE INC (UTI) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.