UNIVERSAL TECHNICAL INSTITUTE INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
UTI on NYSE
Location
Phoenix, AZ
Fiscal year end
30 September
Latest financial report
05 Feb 2026

Quick Takeaways

  • UTI - UNIVERSAL TECHNICAL INSTITUTE INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 17%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-19%</span>.
  • Most recent SEC facts end date: 02 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-02) highlights Return On Equity 17.4%, Return On Assets 6.8%, and Operating Margin 8.4%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

59.3/100

Caution Confidence high

Return On Equity

17%

Metric score 55.5/100

Return On Assets

6.8%

Metric score 59.5/100

Financial Health

Current Ratio
1.14x
Quick Ratio
0.64x
Debt to Equity
1.47x

Strengths

Current Ratio, Quick Ratio, and Revenues YoY

Watchpoints

Operating Margin, Debt-to-equity, and NetIncomeLoss YoY

Key metrics snapshot

Return On Equity

17%

YoY: -19%

Industry median: 11% (n=38)

View history

Return On Assets

6.8%

YoY: -6.5%

Industry median: -2.9% (n=37)

View history

Operating Margin

8.4%

YoY: -12%

Industry median: -6.6% (n=31)

View history

Current Ratio

1.14x

YoY: +0.04%

Industry median: 1.27x (n=39)

View history

Quick Ratio

0.64x

YoY: -36%

Industry median: 0.82x (n=29)

View history

Debt-to-equity

1.47x

YoY: -22%

Industry median: 0.36x (n=34)

View history

Revenues YoY

13%

YoY:

Industry median: -0.06% (n=26)

View history

NetIncomeLoss YoY

-0.14%

YoY:

Industry median: 3.6% (n=36)

View history

Profitability

Metric Latest value YoY change
Return On Equity 17% -19%
Return On Assets 6.8% -6.5%
Operating Margin 8.4% -12%

Financial Health

Metric Latest value YoY change
Current Ratio 1.14x +0.04%
Quick Ratio 0.64x -36%
Debt-to-equity 1.47x -22%

Growth

Metric Latest value YoY change
Revenues YoY 13%
NetIncomeLoss YoY -0.14%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 55,020,506 +1.8%
Common Stock, Shares, Outstanding 55,014,000 +1.2%
Common Stock, Value, Issued $5,000 0%
Weighted Average Number of Shares Outstanding, Basic 54,570,000 +1.1%
Weighted Average Number of Shares Outstanding, Diluted 55,744,000 +0.61%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $855,031,000 +13%
Operating Income (Loss) $71,678,000 -0.64%
Nonoperating Income (Expense) $1,279,000 +929%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $72,957,000 +3.9%
Income Tax Expense (Benefit) $19,265,000 +17%
Earnings Per Share, Basic 0.99 -1%
Earnings Per Share, Diluted 0.96 -2%
Cash and Cash Equivalents, at Carrying Value $93,567,000 -46%
Accounts Receivable, after Allowance for Credit Loss, Current $44,986,000 +61%
Other Assets, Current $6,427,000 +5.2%
Assets, Current $248,657,000 +7.7%
Deferred Income Tax Assets, Net $1,960,000 -56%
Operating Lease, Right-of-Use Asset $173,080,000 +11%
Intangible Assets, Net (Excluding Goodwill) $21,024,000 +17%
Goodwill $28,459,000 0%
Other Assets, Noncurrent $15,249,000 +5%
Assets $833,961,000 +11%
Accounts Payable, Current $29,979,000 +26%
Employee-related Liabilities, Current $36,792,000 +8.6%
Accrued Liabilities, Current $21,703,000 +15%
Contract with Customer, Liability, Current $88,580,000 +0.23%
Liabilities, Current $217,865,000 +7.7%
Deferred Income Tax Liabilities, Net $4,135,000 -12%
Operating Lease, Liability, Noncurrent $169,567,000 +17%
Other Liabilities, Noncurrent $7,970,000 +60%
Liabilities $498,052,000 +5.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $817,000 -51%
Retained Earnings (Accumulated Deficit) $114,354,000 +89%
Stockholders' Equity Attributable to Parent $335,909,000 +20%
Liabilities and Equity $833,961,000 +11%
Share-based Payment Arrangement, Noncash Expense $2,555,000 +255%
Net Cash Provided by (Used in) Operating Activities $3,084,000 -87%
Net Cash Provided by (Used in) Financing Activities $6,809,000
Net Cash Provided by (Used in) Investing Activities $46,556,000 -1292%
Common Stock, Shares Authorized 100,000,000 0%
Common Stock, Shares, Issued 55,097,000 +1.2%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $36,663,000 -457%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $97,467,000 -45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $997,000 -43%
Operating Lease, Liability $188,149,000 +13%
Depreciation $32,800,000 +11%
Payments to Acquire Property, Plant, and Equipment $22,242,000 +565%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $52,858,000 -1.8%
Lessee, Operating Lease, Liability, to be Paid $229,054,000 +17%
Operating Lease, Liability, Current $18,582,000 -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,520,000 +16%
Lessee, Operating Lease, Liability, to be Paid, Year One $35,073,000 +19%
Operating Lease, Weighted Average Discount Rate, Percent 0.0509 +4.1%
Deferred Income Tax Expense (Benefit) $2,291,000
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,905,000 +35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $32,537,000 +20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,620,000 +12%
Operating Lease, Payments $5,139,000 -5.3%
Additional Paid in Capital $221,098,000
Amortization of Intangible Assets $400,000 +100%
Depreciation, Depletion and Amortization $33,864,000 +12%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY