UNIVERSAL TECHNICAL INSTITUTE, INC financials

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UTI CIK 0001261654

Source: EDGAR filings · Built 2026-06-02T04:17:53Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 54.42M 60.75M -8.23M -33.49M -6.24M 1.67M
EBITDA 116.43M 88.22M 46.61M 39.26M 28.97M 7.93M
Working Capital 16.96M 16.99M 20.29M -1.77M 50.67M 58.54M
Net Debt 155.38M 137.61M 203.68M 143.37M 64.40M 81.47M
Operating Margin 9.99% 8.04% 3.52% 5.34% 4.46% -1.29%
Net Margin 7.54% 5.73% 2.03% 6.17% 4.35% 2.66%
Return on Equity (ROE) 19.21% 16.14% 5.45% 12.00% 7.73% 4.54%
Return on Assets (ROA) 7.63% 5.64% 1.66% 4.67% 2.84% 1.81%
Current Ratio 1.07× 1.08× 1.11× 0.99× 1.38× 1.48×
Debt-to-Equity 0.86× 1.15× 1.57× 0.97× 1.05× 0.90×
Effective Tax Rate 25.22% 25.30% 31.87% -26.45% 3.96% 408.71%
Cash Conversion Ratio 1.54× 2.05× 3.99× 1.78× 3.78× 1.38×
Accruals Ratio -0.04× -0.06× -0.05× -0.04× -0.08× -0.01×
SBC % of Revenue 1.10% 1.17% 0.63% 1.04% 0.52% 0.69%
CapEx Coverage 2.27× 3.42× 0.86× 0.58× 0.90× 1.18×
Free Cash Flow Per Share $0.98 $1.19 $-0.24 $-0.99 $-0.19 $0.06

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.81× 21.68× 64.46× 14.32× 39.76× 101.60×
P/FCF 33.27× 13.61× — — — 91.53×
FCF Yield 3.01% 7.35% — — — 1.09%
EV / EBITDA 16.55× 11.48× 10.50× 8.33× 9.88× 31.18×
P/S 2.12× 1.19× 0.47× 0.44× 0.66× 0.55×
P/B 5.40× 3.36× 1.26× 0.85× 1.18× 0.94×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 835.62M 732.69M 607.41M 418.76M 335.08M 300.76M
Selling, General and Administrative Expense 331.66M 289.27M 256.14M 189.16M 153.32M 148.70M
Operating Expenses 752.15M 673.80M 586.01M 396.39M 320.14M 304.63M
Operating Income (Loss) 83.47M 58.89M 21.40M 22.37M 14.95M -3.87M
Income Tax Expense (Benefit) 21.26M 14.23M 5.76M -5.41M 602.00K -10.60M
Net Income (Loss) Attributable to Parent 63.02M 42.00M 12.32M 25.85M 14.58M 8.01M
Earnings Per Share, Basic $1.16 $0.77 $0.13 $0.39 $0.17 $0.05
Weighted Average Number of Shares Outstanding, Basic 54.30M 49.43M 33.98M 33.22M 32.77M 29.81M
Earnings Per Share, Diluted $1.13 $0.75 $0.13 $0.38 $0.17 $0.05
Weighted Average Number of Shares Outstanding, Diluted 55.62M 50.85M 34.48M 33.74M 33.12M 30.11M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 127.36M 161.90M 151.55M 66.45M 133.72M 76.80M
Assets, Current 246.63M 221.95M 204.99M 135.95M 183.39M 180.18M
Assets 826.14M 744.58M 740.68M 552.91M 512.57M 441.98M
Long-term Debt 87.10M 125.70M 162.12M 67.54M 30.73M 260.00K
Liabilities, Current 229.67M 204.96M 184.70M 137.72M 132.72M 121.64M
Long-term Debt, Excluding Current Maturities 84.23M 123.01M 159.60M 66.42M 29.85M 131.00K
Liabilities 498.03M 484.34M 514.72M 337.51M 324.04M 265.46M
Stockholders' Equity Attributable to Parent 328.11M 260.23M 225.97M 215.40M 188.53M 176.52M
Common Stock, Shares, Outstanding 54.43M 53.82M 34.08M 33.77M 32.83M 32.65M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 97.33M 85.89M 49.15M 46.03M 55.19M 11.03M
Payments to Acquire Property, Plant, and Equipment 41.98M 24.30M 56.69M 79.45M 61.31M 9.26M
Net Cash Provided by (Used in) Investing Activities -87.88M -24.00M -44.07M -134.60M -22.95M -45.76M
Net Cash Provided by (Used in) Financing Activities -42.79M -51.34M 81.85M 12.59M 24.82M 43.09M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (UTI CIK 0001261654), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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