UNIVERSAL TECHNICAL INSTITUTE INC financial data

Symbol
UTI on NYSE
Location
Phoenix, AZ
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107% % 0.49%
Debt-to-equity 147% % -22%
Return On Equity 17% % -20%
Return On Assets 6.9% % -7%
Operating Margin 8.4% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,020,506 shares 1.8%
Common Stock, Shares, Outstanding 55,014,000 shares 1.2%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 54,570,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 55,744,000 shares 0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $855,031,000 USD 13%
Operating Income (Loss) $71,678,000 USD -0.64%
Nonoperating Income (Expense) $1,279,000 USD 929%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $72,957,000 USD 3.9%
Income Tax Expense (Benefit) $19,265,000 USD 17%
Net Income (Loss) Attributable to Parent $53,692,000 USD -0.14%
Earnings Per Share, Basic 0.99 USD/shares -1%
Earnings Per Share, Diluted 0.96 USD/shares -2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $93,567,000 USD -46%
Accounts Receivable, after Allowance for Credit Loss, Current $44,986,000 USD 61%
Other Assets, Current $6,427,000 USD 5.2%
Assets, Current $248,657,000 USD 7.7%
Deferred Income Tax Assets, Net $1,960,000 USD -56%
Operating Lease, Right-of-Use Asset $173,080,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $21,024,000 USD 17%
Goodwill $28,459,000 USD 0%
Other Assets, Noncurrent $15,249,000 USD 5%
Assets $833,961,000 USD 11%
Accounts Payable, Current $29,979,000 USD 26%
Employee-related Liabilities, Current $36,792,000 USD 8.6%
Accrued Liabilities, Current $21,703,000 USD 15%
Contract with Customer, Liability, Current $88,580,000 USD 0.23%
Liabilities, Current $217,865,000 USD 7.7%
Deferred Income Tax Liabilities, Net $4,135,000 USD -12%
Operating Lease, Liability, Noncurrent $169,567,000 USD 17%
Other Liabilities, Noncurrent $7,970,000 USD 60%
Liabilities $498,052,000 USD 5.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $817,000 USD -51%
Retained Earnings (Accumulated Deficit) $114,354,000 USD 89%
Stockholders' Equity Attributable to Parent $335,909,000 USD 20%
Liabilities and Equity $833,961,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,084,000 USD -87%
Net Cash Provided by (Used in) Financing Activities $6,809,000 USD
Net Cash Provided by (Used in) Investing Activities $46,556,000 USD -1292%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 55,097,000 shares 1.2%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $36,663,000 USD -457%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $97,467,000 USD -45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $997,000 USD -43%
Operating Lease, Liability $188,149,000 USD 13%
Depreciation $32,800,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $22,242,000 USD 565%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $52,858,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid $229,054,000 USD 17%
Operating Lease, Liability, Current $18,582,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,520,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $35,073,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.0509 pure 4.1%
Deferred Income Tax Expense (Benefit) $2,291,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,905,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $32,537,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,620,000 USD 12%
Operating Lease, Payments $5,139,000 USD -5.3%
Additional Paid in Capital $221,098,000 USD
Amortization of Intangible Assets $400,000 USD 100%
Depreciation, Depletion and Amortization $33,864,000 USD 12%