UNIVERSAL TECHNICAL INSTITUTE INC
UNIVERSAL TECHNICAL INSTITUTE INC
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 87 | 94 | 127 | 71 | 96 | 172 | 162 | 116 | 116 | 144 | 152 | 111 | |||||
Restricted Cash | 6 | 4 | 7 | 3 | 5 | 6 | 6 | 4 | 4 | 5 | 5 | 4 | |||||
Debt Securities Held To Maturity Excluding Accrued… | - | - | 42 | 47 | 40 | - | 0 | - | - | - | 0 | 0 | |||||
Short Term Investments | 75 | 69 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 45 | 45 | 46 | 37 | 31 | 28 | 31 | 30 | 24 | 23 | 25 | 25 | |||||
Notes And Loans Receivable Net Current | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Prepaid Expense Current | 19 | 24 | 13 | 14 | 14 | 13 | 12 | 14 | 12 | 12 | 9 | 11 | |||||
Notes And Loans Receivable Gross Current | - | - | - | - | - | - | - | - | - | - | 6 | - | |||||
Other Assets Current | 6 | 6 | 6 | 7 | 7 | 6 | 5 | 8 | 7 | 8 | 7 | 8 | |||||
Assets Current | 244 | 249 | 247 | 185 | 198 | 231 | 222 | 177 | 170 | 197 | 205 | 164 | |||||
Property Plant And Equipment And Finance Lease Rig… | 325 | 301 | 286 | 268 | 264 | 262 | 265 | 263 | 264 | 264 | 266 | 266 | |||||
Goodwill | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | |||||
Intangible Assets Net Excluding Goodwill | 21 | 21 | 17 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | |||||
Notes And Loans Receivable Net Noncurrent | 45 | 45 | 41 | 40 | 40 | 40 | 36 | 35 | 35 | 33 | 31 | 30 | |||||
Operating Lease Right Of Use Asset | 169 | 173 | 179 | 175 | 152 | 156 | 159 | 164 | 170 | 175 | 177 | 182 | |||||
Notes And Loans Receivable Gross Noncurrent | - | - | - | - | - | - | - | - | - | - | 31 | - | |||||
Deferred Income Tax Assets Net | 3 | 2 | 4 | 3 | 4 | 4 | 4 | 7 | 5 | 5 | 4 | 5 | |||||
Other Assets Noncurrent | 17 | 15 | 24 | 23 | 16 | 15 | 13 | 13 | 12 | 11 | 11 | 11 | |||||
Assets | 852 | 834 | 826 | 741 | 720 | 754 | 745 | 706 | 702 | 732 | 741 | 707 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 106 | 93 | 105 | 91 | 80 | 82 | 84 | 80 | 70 | 68 | 70 | 65 | |||||
Dividends Payable Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Contract With Customer Liability Current | 74 | 89 | 92 | 67 | 75 | 88 | 93 | 66 | 68 | 81 | 86 | 57 | |||||
Operating Lease Liability Current | 21 | 19 | 17 | 19 | 22 | 22 | 22 | 22 | 23 | 23 | 22 | 21 | |||||
Long Term Debt Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |||||
Other Liabilities Current | 4 | 15 | 14 | 5 | 6 | 8 | 4 | 3 | 3 | 7 | 4 | 4 | |||||
Liabilities Current | 208 | 218 | 230 | 185 | 185 | 202 | 205 | 174 | 166 | 182 | 185 | 151 | |||||
Deferred Income Tax Liabilities Net | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 1 | 1 | 1 | 1 | - | |||||
Operating Lease Liability Noncurrent | 165 | 170 | 175 | 169 | 141 | 144 | 147 | 153 | 158 | 164 | 165 | 171 | |||||
Long Term Debt Noncurrent | 128 | 99 | 84 | 71 | 92 | 117 | 123 | 135 | 139 | 159 | 160 | 160 | |||||
Other Liabilities Noncurrent | 8 | 8 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | |||||
Liabilities | 512 | 498 | 498 | 434 | 427 | 474 | 484 | 467 | 469 | 510 | 515 | 487 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 225 | 221 | 226 | 223 | 221 | 218 | 221 | 218 | 216 | 214 | 151 | 151 | |||||
Additional Paid In Capital Preferred Stock | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 66 | 66 | |||||
Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | 115 | 114 | 102 | 83 | 72 | 61 | 39 | 20 | 15 | 7 | 6 | 1 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Stockholders Equity | 340 | 336 | 328 | 307 | 294 | 280 | 260 | 239 | 233 | 222 | 226 | 220 | |||||
Liabilities And Stockholders Equity | 852 | 834 | 826 | 741 | 720 | 754 | 745 | 706 | 702 | 732 | 741 | 707 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 55 | 55 | 55 | 55 | 54 | 54 | 54 | 54 | 54 | 54 | 34 | 34 | |||||
Shares Outstanding | 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 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Preferred Stock Liquidation Preference | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 46.26% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.