Universal Technical Institute Inc financial data

Symbol
UTI on NYSE
Location
4225 East Windrose Drive, Suite 200, Phoenix, AZ
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % +1.88%
Debt-to-equity 152 % -25.1%
Return On Equity 20.9 % +18.5%
Return On Assets 8.29 % +42.4%
Operating Margin 9.99 % +24.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.4M shares +0.75%
Common Stock, Shares, Outstanding 54.4M shares +1.14%
Entity Public Float 1.24B USD +79.3%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 54.3M shares +9.86%
Weighted Average Number of Shares Outstanding, Diluted 55.6M shares +9.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 836M USD +14%
Operating Income (Loss) 83.5M USD +41.7%
Nonoperating Income (Expense) 805K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 84.3M USD +49.9%
Income Tax Expense (Benefit) 21.3M USD +49.4%
Net Income (Loss) Attributable to Parent 63M USD +50%
Earnings Per Share, Basic 1 USD/shares +50.6%
Earnings Per Share, Diluted 1 USD/shares +50.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127M USD -21.3%
Accounts Receivable, after Allowance for Credit Loss, Current 46.1M USD +48.2%
Other Assets, Current 5.52M USD +5.33%
Assets, Current 247M USD +11.1%
Deferred Income Tax Assets, Net 4.28M USD +20.2%
Operating Lease, Right-of-Use Asset 179M USD +12.6%
Intangible Assets, Net (Excluding Goodwill) 17.4M USD -4.81%
Goodwill 28.5M USD 0%
Other Assets, Noncurrent 23.6M USD +88.3%
Assets 826M USD +11%
Accounts Payable, Current 39.1M USD +48.9%
Employee-related Liabilities, Current 44M USD +23.4%
Accrued Liabilities, Current 17.1M USD -0.32%
Contract with Customer, Liability, Current 91.5M USD -1.1%
Liabilities, Current 230M USD +12.1%
Deferred Income Tax Liabilities, Net 4.14M USD -11.8%
Operating Lease, Liability, Noncurrent 175M USD +19.1%
Other Liabilities, Noncurrent 5.14M USD +6.09%
Liabilities 498M USD +2.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax 912K USD -17.5%
Retained Earnings (Accumulated Deficit) 102M USD +164%
Stockholders' Equity Attributable to Parent 328M USD +26.1%
Liabilities and Equity 826M USD +11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23M USD +112%
Net Cash Provided by (Used in) Financing Activities -9.34M USD +38.1%
Net Cash Provided by (Used in) Investing Activities -3.35M USD +13.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 54.5M shares +1.14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 134M USD -19.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.74M USD -38.1%
Deferred Tax Assets, Valuation Allowance 1.9M USD -5.42%
Operating Lease, Liability 192M USD +13.5%
Depreciation 32.1M USD +12.2%
Payments to Acquire Property, Plant, and Equipment 3.35M USD -13.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 62.8M USD +54.6%
Lessee, Operating Lease, Liability, to be Paid 235M USD +17.5%
Operating Lease, Liability, Current 17M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.7M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.5M USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -671K USD +8.08%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.2M USD +39.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.2M USD +16.4%
Deferred Tax Assets, Operating Loss Carryforwards 4.5M USD -10.8%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 447K USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.5M USD +21.6%
Operating Lease, Payments 5.43M USD +15.3%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 700K USD +16.7%
Depreciation, Depletion and Amortization 33M USD +12.4%
Deferred Tax Assets, Net of Valuation Allowance 71.6M USD +12.2%
Interest Expense 9.84M USD +26.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%