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Universal Technical Institute Inc. (UTI)

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Universal Technical Institute Inc. (UTI) reported revenue of $219 million for Q3 FY2026, the quarter ended 30 June 2026, up 7.2% on the same quarter a year earlier. Net income was $2 million, down 78.6% on the year, and diluted earnings per share $0.04. The figures are the company's own, from the 10-Q it filed with the SEC on 6 August 2026.

Revenue$219 millionup 7.2%
Net income$2 milliondown 78.6%
Diluted EPS$0.04
QuarterQ3 FY2026ended 30 June 2026

Universal Technical Institute (UTI) in brief

Universal Technical Institute (UTI) reported revenue of $836 million for fiscal 2025, the year ended 30 September 2025, up 14.0% on the year before.
Read moreNet income was $63 million and diluted earnings per share $1.13. Revenue was $733 million in fiscal 2024, $607 million in fiscal 2023, $419 million in fiscal 2022 and $335 million in fiscal 2021. Net income in the same years was $42 million, $12 million, $26 million and $15 million. Over the twelve months to 30 June 2026, Universal Technical Institute reported revenue of $884 million and net income of $34 million. Revenue grew 22.7% a year, compounded, over the five years to fiscal 2025. Universal Technical Institute had 55 million shares outstanding at the latest filed count. At 30 June 2026 it carried $160 million of debt and $130 million of cash. At the close of 9 October 2026 the market cap of Universal Technical Institute was $1.1 billion, 33.3 times its earnings over the last twelve months.

Ratios

From the filings

ROE10.0%
ROCE8.8%
Operating margin5.0%
Net margin3.9%
FCF margin-2.6%
Interest cover11.39
Debt to equity0.46
Cash conversion2.17
Share count, 1 year1.2%
Sales CAGR, 3 years25.9%
Profit CAGR, 3 years34.6%
EPS, TTM$0.62

At the close of 9 October 2026

Price$20.64
Market cap$1.1 billion
Stock P/E33.28
Price to book3.30
EV / EBITDA14.38
Dividend yield0.0%
Market cap / sales1.29
52-week high$51.20
52-week low$18.47
Price, 1 year-31.9%
Price CAGR, 3 years34.7%
Price CAGR, 5 years24.1%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Universal Technical Institute Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
UTIgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on UTI

Filings15 in twelve months: 8 current reports (8-K), about 6 regulation FD disclosure; 4 results of operations; 1 material agreement; 1 new financial obligation; 1 shareholder vote
Planned insider sales13 Form 144 notices in twelve months, $184.0 million; latest 29 June 2026
Options tapeput/call 0.5 by open interest at the 9 October 2026 close; the straddle prices a 6.5% move to 16 October 2026
13F holders7 of the followed funds hold it; largest Geode Capital Management; 2 Schedule 13D or 13G filings in twelve months
Insider trading15 sales and 12 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest6.9 million shares short, 3.18 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026
Revenue170175184177196201207204222221221219
SG&A66.868.175.574.771.073.888.184.585.294.710497.3
Operating income10.314.211.27.426.027.516.914.225.015.70.33.2
Operating margin6%8%6%4%13%14%8%7%11%7%0%1%
Interest expense2.62.92.22.12.31.71.71.40.91.01.01.0
Pre-tax income9.213.510.66.825.427.516.814.425.616.20.43.1
Tax rate27%23%26%26%26%20%32%26%27%21%-13%26%
Net income6.710.47.85.018.822.211.410.718.812.80.42.3
Net margin4%6%4%3%10%11%6%5%8%6%0%1%
Diluted EPS$0.10$0.17$0.14$0.09$0.34$0.40$0.21$0.19$0.34$0.23$0.01$0.04
Operating cash flow53.910.8-2.510.067.523.0-0.818.157.13.14.010.3
Capital expenditure7.83.85.97.07.53.310.911.216.522.230.428.2
Free cash flow46.07.0-8.43.060.019.6-11.76.840.6-19.2-26.4-17.9
Shares outstanding34m54m54m54m54m54m54m54m54m55m55m55m
Filing10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014FY2015FY2016FY2017 †FY2018 †FY2019 †FY2020FY2021 †FY2022FY2023FY2024FY2025TTM
Revenue378363347324317332301335419607733836884
Selling, general and administrative172165171145170161149153189256289332381
Operating income6.3-9.2-18.6-1.8-35.3-7.8-3.914.922.421.458.983.544.3
Operating margin1.7%-2.5%-5.4%-0.6%-11.1%-2.4%-1.3%4.5%5.3%3.5%8.0%10.0%5.0%
Interest expense1.82.33.43.43.33.20.00.42.09.79.55.63.9
Pre-tax income5.7-10.7-21.5-2.7-35.7-7.7-2.615.220.418.156.284.345.3
Income tax3.7-1.526.25.4-3.00.2-10.60.6-5.45.814.221.311.0
Effective tax rate64.6%n/an/an/an/an/an/a4.0%-26.5%31.9%25.3%25.2%24.2%
Net income2.0-9.1-47.7-8.1-32.7-7.98.014.625.812.342.063.034.3
Net margin0.5%-2.5%-13.7%-2.5%-10.3%-2.4%2.7%4.4%6.2%2.0%5.7%7.5%3.9%
Diluted EPS$0.08-$0.38-$2.02-$0.54-$1.51-$0.52$0.05$0.17$0.38$0.13$0.75$1.13$0.62
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2023FY2024FY2025Share
latest year
UTI42948654264.8%
Concorde17824629435.2%
UTIConcorde
607FY2023733FY2024836FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014FY2015FY2016FY2017 †FY2018 †FY2019 †FY2020FY2021 †FY2022FY2023FY2024FY2025TTM
Operating cash flow27.18.27.41.1-13.421.711.055.246.049.185.997.374.5
Capital expenditure12.029.07.58.220.66.59.361.379.556.724.342.097.4
Free cash flow15.0-20.8-0.1-7.0-34.015.31.8-6.1-33.4-7.561.655.4-22.9
Free cash flow margin4.0%-5.7%-0.0%-2.2%-10.7%4.6%0.6%-1.8%-8.0%-1.2%8.4%6.6%-2.6%
Cash from investing-9.2-2.717.3-54.427.1-6.2-45.8-23.0-135-44.1-24.0-87.9-89.3
Cash from financing-13.5-15.164.9-6.8-6.6-7.243.124.812.681.8-51.3-42.877.4
Depreciation and amortisation18.917.315.114.213.013.211.814.016.925.229.333.036.9
Share-based compensation5.74.34.92.91.81.42.11.74.33.88.69.212.2
Dividends paid9.97.31.50.00.0n/an/an/an/an/an/an/an/a
Dividend per share$0.40$0.32$0.04$0.00n/an/an/an/an/an/an/an/an/a
Diluted shares, weighted25m24m24m25m25m25m30m33m34m34m51m56m56m
Shares outstanding at period end25m025m25m25m26m33m33m34m34m54m54m55m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015FY2016FY2017 †FY2018 †FY2019 †FY2020FY2021 †FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity133113137126127114177189215226260328344
Debtn/an/an/an/an/an/a0.330.767.516212687.1160
Operating lease liabilitiesn/an/an/an/an/an/a134153129165147175185
Finance lease liabilitiesn/an/an/an/an/an/a0.10.00.04.83.82.82.0
Other liabilities155161161148156156131140141183208233207
Total liabilities and equity288274297274282271442513553741745826898
Owned
Fixed assets107124114107115104n/an/an/an/an/an/an/a
Goodwill20.68.29.09.08.28.28.28.216.928.528.528.528.5
Intangible assetsn/an/an/an/an/an/an/a0.114.219.018.217.425.5
Investmentsn/an/an/an/an/an/an/an/an/an/an/a41.840.1
Securities held for sale or to maturity57.229.81.747.8n/an/a38.1n/an/an/an/an/an/a
Trading assetsn/an/a0.040.00.0n/an/an/an/an/an/an/an/a
Cash and equivalents39.029.411950.158.165.476.813466.5152162127130
Receivables12.122.415.315.221.117.935.417.216.425.231.146.149.8
Other assets52.360.338.15.380.074.8283353439517505565624
Total assets288274297274282271442513553741745826898
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded8.7%22.7%25.9%9.1%
Profit growth, compoundedn/a51.1%34.6%-45.7%
Return on equity, average-0.9%12.1%13.6%19.2%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Universal Technical Institute's revenue in fiscal 2025?

Universal Technical Institute (UTI) reported revenue of $836 million for fiscal 2025, the year ended 30 September 2025, up 14.0% on the year before.

How much did Universal Technical Institute earn in fiscal 2025?

Net income was $63 million for fiscal 2025, and diluted earnings per share $1.13.

What is Universal Technical Institute's P/E ratio?

At the close of 9 October 2026, Universal Technical Institute traded at 33.3 times its earnings over the twelve months to 30 June 2026.

What is Universal Technical Institute's market cap?

The market cap of Universal Technical Institute was $1.1 billion at the close of 9 October 2026.

How much debt does Universal Technical Institute have?

At 30 June 2026 Universal Technical Institute carried $160 million of debt and $130 million of cash.

Peers: Personal Services

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Laureate Education, Inc. LAUR$5.4 billion17.9528.2%24.4%17.9%0.14n/a
Graham Holdings Co. GHC$5.1 billion9.4611.4%5.1%4.8%0.190.6%
Unifirst Corp. UNF$4.8 billion41.145.3%5.8%1.4%0.00n/a
Covista Inc. CVSA$4.4 billion18.3817.4%19.6%9.3%0.460.0%
Grand Canyon Education, Inc. LOPE$4.2 billion19.3333.5%24.5%7.0%0.00n/a
Avis Budget Group, Inc. CAR$3.7 billionn/an/a-4.6%0.4%n/a9.5%
Stride, Inc. LRN$3.5 billion11.8720.7%17.9%4.7%0.26n/a
Bright Horizons Family Solutions Inc. BFAM$3.4 billion22.0018.6%10.3%8.5%1.14n/a
Perdoceo Education Corp. PRDO$2.1 billion12.3117.1%24.6%11.7%0.001.7%
Strategic Education, Inc. STRA$1.8 billion13.738.2%14.0%3.5%0.002.9%
Universal Technical Institute Inc. UTI$1.1 billion33.2810.0%5.0%9.1%0.460.0%
Yelp Inc. YELP$1.0 billion8.8919.6%11.7%1.5%0.16n/a
All 15 in Personal Services
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Service Corp. International SCI$10.5 billion20.0835.0%22.4%2.9%3.451.7%
Ryder System Inc. R$9.1 billion19.4117.2%n/a1.1%1.911.4%
Laureate Education, Inc. LAUR$5.4 billion17.9528.2%24.4%17.9%0.14n/a
H&R Block Inc. HRB$5.4 billion7.70624.4%23.0%4.9%12.693.8%
Graham Holdings Co. GHC$5.1 billion9.4611.4%5.1%4.8%0.190.6%
Unifirst Corp. UNF$4.8 billion41.145.3%5.8%1.4%0.00n/a
Covista Inc. CVSA$4.4 billion18.3817.4%19.6%9.3%0.460.0%
Grand Canyon Education, Inc. LOPE$4.2 billion19.3333.5%24.5%7.0%0.00n/a
Avis Budget Group, Inc. CAR$3.7 billionn/an/a-4.6%0.4%n/a9.5%
Stride, Inc. LRN$3.5 billion11.8720.7%17.9%4.7%0.26n/a
Bright Horizons Family Solutions Inc. BFAM$3.4 billion22.0018.6%10.3%8.5%1.14n/a
Perdoceo Education Corp. PRDO$2.1 billion12.3117.1%24.6%11.7%0.001.7%
Strategic Education, Inc. STRA$1.8 billion13.738.2%14.0%3.5%0.002.9%
Universal Technical Institute Inc. UTI$1.1 billion33.2810.0%5.0%9.1%0.460.0%
Yelp Inc. YELP$1.0 billion8.8919.6%11.7%1.5%0.16n/a
7 companies share its SEC industry code (Services-Educational Services); the rest are the names nearest in size in its wider industry, Personal Services, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20266 August 2026EDGAR
10-Q31 March 20267 May 2026EDGAR
10-Q31 December 20255 February 2026EDGAR
10-K30 September 202526 November 2025EDGAR
10-Q30 June 20257 August 2025EDGAR
10-Q31 March 20258 May 2025EDGAR
10-Q31 December 20246 February 2025EDGAR
10-K30 September 20245 December 2024EDGAR
10-Q30 June 20247 August 2024EDGAR
10-Q31 March 20249 May 2024EDGAR

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