UTI
UNIVERSAL TECHNICAL INSTITUTE INCCompany Information
- Company Name
- UNIVERSAL TECHNICAL INSTITUTE INC
- CIK
- CIK0001261654
- Category
- Large accelerated filer
- Ticker: Exchange
- UTI: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 07 Trade & Services
- SIC
- 8200
- SIC Description
- Services-Educational Services
- Ticker
- UTI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-28
- Last sale
- 2026-06-29
- Shares purchased (TTM)
- 671,850
- Shares sold (TTM)
- 3,264,489
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 56,387,916
- Shares outstanding
- 55,075,000
- Ownership
- 102.38%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -23.54%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 130 | 87 | 94 | 127 | 71 | 96 | 172 | 162 | 116 | 116 | 144 | 152 | ||||||
Assets Current | ||||||||||||||||||
| Restricted Cash | 6 | 6 | 4 | 7 | 3 | 5 | 6 | 6 | 4 | 4 | 5 | 5 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss Current | - | - | - | 42 | 47 | 40 | - | 0 | - | - | - | 0 | ||||||
| Short Term Investments | 40 | 75 | 69 | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 50 | 45 | 45 | 46 | 37 | 31 | 28 | 31 | 30 | 24 | 23 | 25 | ||||||
| Notes And Loans Receivable Net Current | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Prepaid Expense Current | 17 | 19 | 24 | 13 | 14 | 14 | 13 | 12 | 14 | 12 | 12 | 9 | ||||||
| Other Assets Current | 8 | 6 | 6 | 6 | 7 | 7 | 6 | 5 | 8 | 7 | 8 | 7 | ||||||
| Notes And Loans Receivable Gross Current | - | - | - | - | - | - | - | - | - | - | - | 6 | ||||||
| Assets Current | 258 | 244 | 249 | 247 | 185 | 198 | 231 | 222 | 177 | 170 | 197 | 205 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 339 | 325 | 301 | 286 | 268 | 264 | 262 | 265 | 263 | 264 | 264 | 266 | ||||||
| Goodwill | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | ||||||
| Intangible Assets Net Excluding Goodwill | 26 | 21 | 21 | 17 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | ||||||
| Notes And Loans Receivable Net Noncurrent | 45 | 45 | 45 | 41 | 40 | 40 | 40 | 36 | 35 | 35 | 33 | 31 | ||||||
| Operating Lease Right Of Use Asset | 182 | 169 | 173 | 179 | 175 | 152 | 156 | 159 | 164 | 170 | 175 | 177 | ||||||
| Deferred Income Tax Assets Net | 2 | 3 | 2 | 4 | 3 | 4 | 4 | 4 | 7 | 5 | 5 | 4 | ||||||
| Notes And Loans Receivable Gross Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 31 | ||||||
| Other Assets Noncurrent | 17 | 17 | 15 | 24 | 23 | 16 | 15 | 13 | 13 | 12 | 11 | 11 | ||||||
| Assets | 898 | 852 | 834 | 826 | 741 | 720 | 754 | 745 | 706 | 702 | 732 | 741 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 106 | 106 | 93 | 105 | 91 | 80 | 82 | 84 | 80 | 70 | 68 | 70 | ||||||
| Contract With Customer Liability Current | 71 | 74 | 89 | 92 | 67 | 75 | 88 | 93 | 66 | 68 | 81 | 86 | ||||||
| Operating Lease Liability Current | 15 | 21 | 19 | 17 | 19 | 22 | 22 | 22 | 22 | 23 | 23 | 22 | ||||||
| Long Term Debt Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Other Liabilities Current | 4 | 4 | 15 | 14 | 5 | 6 | 8 | 4 | 3 | 3 | 7 | 4 | ||||||
| Liabilities Current | 198 | 208 | 218 | 230 | 185 | 185 | 202 | 205 | 174 | 166 | 182 | 185 | ||||||
| Deferred Income Tax Liabilities Net | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | 185 | 165 | 170 | 175 | 169 | 141 | 144 | 147 | 153 | 158 | 164 | 165 | ||||||
| Long Term Debt Noncurrent | 157 | 128 | 99 | 84 | 71 | 92 | 117 | 123 | 135 | 139 | 159 | 160 | ||||||
| Other Liabilities Noncurrent | 9 | 8 | 8 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | ||||||
| Liabilities | 554 | 512 | 498 | 498 | 434 | 427 | 474 | 484 | 467 | 469 | 510 | 515 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 227 | 225 | 221 | 226 | 223 | 221 | 218 | 221 | 218 | 216 | 214 | 151 | ||||||
| Additional Paid In Capital Preferred Stock | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 66 | ||||||
| Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | 117 | 115 | 114 | 102 | 83 | 72 | 61 | 39 | 20 | 15 | 7 | 6 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | ||||||
| Stockholders Equity | 344 | 340 | 336 | 328 | 307 | 294 | 280 | 260 | 239 | 233 | 222 | 226 | ||||||
| Liabilities And Stockholders Equity | 898 | 852 | 834 | 826 | 741 | 720 | 754 | 745 | 706 | 702 | 732 | 741 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 55 | 55 | 55 | 55 | 55 | 54 | 54 | 54 | 54 | 54 | 54 | 34 | ||||||
| Shares Outstanding | 55 | 55 | 55 | 54 | 54 | 54 | 54 | 54 | 54 | - | - | 34 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | ||||||
| Preferred Stock Liquidation Preference | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialUNIVERSAL 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 NYSE as: UTI. UNIVERSAL TECHNICAL INSTITUTE INC (UTI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, UNIVERSAL TECHNICAL INSTITUTE INC carries a market cap of $2.36B, a P/E ratio of 68.69x, a P/B ratio of 6.84x, a P/S ratio of 2.67x, an enterprise value of $2.39B, and an EV/EBITDA multiple of 29.41x. On profitability, it posts a gross margin of 101.39%, an operating margin of 5.01%, a net margin of 3.88%, a Return on Equity (ROE) of 10.53%, a Return on Assets (ROA) of 4.19%, and a Return on Invested Capital (ROIC) of 9.32%. Per share, it reports EPS of $0.62, diluted EPS of $0.61, free cash flow per share of $-0.42, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 9.15% year-over-year, net income growth of -45.65% year-over-year, and EPS growth of -46.31% year-over-year. On the balance sheet, it maintains a current ratio of 1.30x, a quick ratio of 1.21x, working capital of $59.79M, a debt-to-equity ratio of 1.61x, a debt ratio of 0.62, an interest coverage ratio of 11.39x, free cash flow of $-22.87M (TTM), and net debt of $29.97M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.36B
- P/E TTM
- 68.69x
- EPS TTM
- $0.62
- P/B TTM
- 6.84x
- ROE TTM
- 10.53%
- ROA TTM
- 4.19%
- Debt To Equity
- 1.61x
- Free Cash Flow TTM
- $-22.87M
- Net Revenue TTM Growth 1Y
- 9.15%
Data as of 2026-06-30 · 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 exchange does UTI trade on?
UNIVERSAL TECHNICAL INSTITUTE INC (UTI) trades on the NYSE.
Where is UNIVERSAL TECHNICAL INSTITUTE INC incorporated?
UNIVERSAL TECHNICAL INSTITUTE INC is incorporated in DE.
When was UNIVERSAL TECHNICAL INSTITUTE INC (UTI)'s most recent SEC filing?
UNIVERSAL TECHNICAL INSTITUTE INC (UTI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is UTI's market cap?
UNIVERSAL TECHNICAL INSTITUTE INC (UTI) has a market capitalization of $2.36B as of 2026-06-30.
What is UTI's P/E ratio?
UNIVERSAL TECHNICAL INSTITUTE INC (UTI)'s trailing twelve month P/E ratio is 68.69x as of 2026-06-30.
What is UTI's EPS (earnings per share)?
UNIVERSAL TECHNICAL INSTITUTE INC (UTI)'s trailing twelve month EPS is $0.62 as of 2026-06-30.
What is UTI's ROE (return on equity)?
UNIVERSAL TECHNICAL INSTITUTE INC (UTI)'s trailing twelve month Return on Equity (ROE) is 10.53% as of 2026-06-30.
What is UTI's ROA (return on assets)?
UNIVERSAL TECHNICAL INSTITUTE INC (UTI)'s trailing twelve month Return on Assets (ROA) is 4.19% as of 2026-06-30.
What is UTI's ROIC (return on invested capital)?
UNIVERSAL TECHNICAL INSTITUTE INC (UTI)'s trailing twelve month Return on Invested Capital (ROIC) is 9.32% as of 2026-06-30.
What is UTI's EV/EBITDA?
UNIVERSAL TECHNICAL INSTITUTE INC (UTI)'s trailing twelve month EV/EBITDA is 29.41x as of 2026-06-30.