Universal Technical Institute Inc (UTI) Financial Statements
Industry: Educational Services (Services)
In fiscal 2025, Universal Technical Institute reported revenue of $835.6M, up 14.0% from $732.7M the year before. Net income was $63.0M (a 7.5% net margin), or $1.13 per diluted share. Operating margin was 10.0%. Operating activities generated $97.3M of cash, leaving $55.4M of free cash flow. At fiscal year end, Universal Technical Institute held $826.1M in total assets against $498.0M in total liabilities, including $127.4M of cash and equivalents.
Open the full interactive Universal Technical Institute financials → Quarterly statements, key ratios, valuation history and price charts.
Universal Technical Institute Key Stats
| Share Price | $20.66 |
|---|---|
| Market Cap | $1.16B |
| P/E Ratio | 18.3 |
| Revenue YoY Growth | +14.1% |
| 52-Week Range | $18.47 – $51.20 |
| Shares Outstanding | 55.1 million (basic, 2026 Q3) |
Universal Technical Institute Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $300.8M | $335.1M | $418.8M | $607.4M | $732.7M | $835.6M |
| Operating Income | -$3.9M | $14.9M | $22.4M | $21.4M | $58.9M | $83.5M |
| Pre-Tax Income | -$2.6M | $15.2M | $20.4M | $18.1M | $56.2M | $84.3M |
| Income Tax | -$10.6M | $602,000 | -$5.4M | $5.8M | $14.2M | $21.3M |
| Net Income | $8.0M | $14.6M | $25.8M | $12.3M | $42.0M | $63.0M |
| Diluted EPS | $0.05 | $0.17 | $0.38 | $0.13 | $0.75 | $1.13 |
Universal Technical Institute Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $222.4M | $220.8M | $221.4M | $218.9M |
| Net Income | $18.8M | $12.8M | $433,000 | $2.3M |
| Diluted EPS | $0.34 | $0.23 | $0.01 | $0.04 |
Universal Technical Institute Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $76.8M | $133.7M | $66.5M | $151.5M | $161.9M | $127.4M |
| Current Assets | $180.2M | $183.4M | $136.0M | $205.0M | $222.0M | $246.6M |
| Total Assets | $442.0M | $512.6M | $552.9M | $740.7M | $744.6M | $826.1M |
| Current Liabilities | $121.6M | $132.7M | $137.7M | $184.7M | $205.0M | $229.7M |
| Total Long-Term Debt | — | $30.7M | $67.5M | $162.1M | $125.7M | $87.1M |
| Total Liabilities | $265.5M | $324.0M | $337.5M | $514.7M | $484.3M | $498.0M |
| Shareholders' Equity | $176.5M | $188.5M | $215.4M | $226.0M | $260.2M | $328.1M |
Universal Technical Institute Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $11.0M | $55.2M | $46.0M | $49.1M | $85.9M | $97.3M |
| Cash From Investing | -$45.8M | -$23.0M | -$134.6M | -$44.1M | -$24.0M | -$87.9M |
| Cash From Financing | $43.1M | $24.8M | $12.6M | $81.8M | -$51.3M | -$42.8M |
| Free Cash Flow | $1.8M | -$6.4M | -$33.4M | -$7.5M | $61.6M | $55.4M |
Figures from Universal Technical Institute's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Universal Technical Institute financials page for every line item.
Universal Technical Institute Company Profile
| Ticker | UTI |
|---|---|
| Exchange | NYSE |
| Industry | Educational Services (Services) |
| Headquarters | Phoenix, Arizona |
| Incorporated in | Delaware |
| Fiscal Year End | September 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001261654 |
Frequently Asked Questions
What was Universal Technical Institute's revenue in fiscal 2025?
Universal Technical Institute (UTI) reported revenue of $835.6M for fiscal 2025.
What is Universal Technical Institute's annual revenue history?
Universal Technical Institute's annual revenue by fiscal year: 2020: $300.8M; 2021: $335.1M; 2022: $418.8M; 2023: $607.4M; 2024: $732.7M; 2025: $835.6M.
What was Universal Technical Institute's net income in fiscal 2025?
Universal Technical Institute reported net income of $63.0M for fiscal 2025.
What was Universal Technical Institute's earnings per share (EPS) in fiscal 2025?
Universal Technical Institute's diluted EPS was $1.13 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Universal Technical Institute generate in fiscal 2025?
Universal Technical Institute generated $55.4M of free cash flow in fiscal 2025.
What was Universal Technical Institute's revenue last quarter?
In its most recent reported quarter (2026 Q3), Universal Technical Institute reported revenue of $218.9M.
How much debt does Universal Technical Institute have?
Universal Technical Institute reported $87.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Universal Technical Institute are outstanding?
Universal Technical Institute reported a weighted average of 55.1 million basic shares outstanding in 2026 Q3.
What is Universal Technical Institute's market cap?
Based on its latest closing price, Universal Technical Institute (UTI) has a market capitalization of about $1.16B.
When does Universal Technical Institute's fiscal year end?
Universal Technical Institute's fiscal year end, as registered with the SEC, is September 30.
Where is Universal Technical Institute headquartered?
Universal Technical Institute lists its business address in Phoenix, Arizona in its SEC filings.