UTI
$20.59-1.06%
Universal Technical Institute IncStock · Consumer StaplesRussell 2000 · 0.06% of IWMRussell 3000 · 0.003% of IWVUS Stock Market · 0.003% of VTI
UTI financial statements
The full income statement, balance sheet, and cash-flow statement for Universal Technical Institute Inc (UTI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 53.8M2024-09 54.0M2024-12 54.4M2025-03 54.4M2025-06 54.4M2025-09 54.4M2025-12 55.0M2026-03 55.1M2026-06 55.1M+2.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 836M+14.0% | 733M+20.6% | 607M+45.0% | 419M+25.0% | 335M+11.4% | |
| 752M+11.6% | 674M+15.0% | 586M+47.8% | 396M+23.8% | 320M+5.1% | ||
| Selling, general & administrative | 332M+14.7% | 289M+12.9% | 256M+35.4% | 189M+23.4% | 153M+3.1% | |
| Amortization of intangibles | 900K+28.6% | 700K+16.7% | 600K+500.0% | 100K+181.7% | 35.5K | |
| Provision for credit losses | — | — | 3.32M+32.2% | 2.51M+46.1% | 1.72M-2.8% | |
| Operating income | 83.5M+41.7% | 58.9M+175.2% | 21.4M-4.4% | 22.4M+49.7% | 14.9M+486.1% | |
| Interest expense | 5.63M-40.5% | 9.47M-1.9% | 9.66M+382.3% | 2.00M+448.5% | 365K+3550.0% | |
| Interest & investment income | 6.17M-2.2% | 6.31M+7.7% | 5.86M+1056.0% | 507K+510.8% | 83.0K-92.8% | |
| Other non-operating income | 265K-46.6% | 496K+2.7% | 483K+210.3% | -438K-184.6% | 518K+283.7% | |
| Equity-method income | — | — | — | — | 0.00 | |
| Pre-tax income | 84.3M+49.9% | 56.2M+210.9% | 18.1M-11.5% | 20.4M+34.6% | 15.2M+685.3% | |
| Income tax | 21.3M+49.4% | 14.2M+146.8% | 5.76M+206.6% | -5.41M-998.2% | 602K+105.7% | |
| 63.0M+50.0% | 42.0M+240.9% | 12.3M-52.3% | 25.8M+77.3% | 14.6M+82.1% | ||
| Net income to common | 63.0M+65.6% | 38.0M+737.9% | 4.54M-64.6% | 12.8M+125.9% | 5.68M+107.1% | |
| $1.13+50.7% | $0.75+476.9% | $0.13-65.8% | $0.38+123.5% | $0.17+240.0% | ||
| EPS (basic) | $1.16+50.6% | $0.77+492.3% | $0.13-66.7% | $0.39+129.4% | $0.17+240.0% | |
| Weighted-avg shares (basic) | 54.3M+9.9% | 49.4M+45.4% | 34.0M+2.3% | 33.2M+1.4% | 32.8M+9.9% | |
| Weighted-avg shares (diluted) | 55.6M+9.4% | 50.9M+47.5% | 34.5M+2.2% | 33.7M+1.9% | 33.1M+10.0% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 247M+11.1% | 222M+8.3% | 205M+50.8% | 136M-25.9% | 183M+1.8% | ||
| Cash & equivalents | 127M-21.3% | 162M+6.8% | 152M+128.1% | 66.5M-50.3% | 134M+74.1% | |
| Short-term investments | 41.8M | — | — | — | — | |
| Accounts receivable | 46.1M+48.2% | 31.1M+23.6% | 25.2M+53.0% | 16.4M-4.1% | 17.2M-51.6% | |
| Prepaid expenses | 12.5M+4.9% | 11.9M+26.9% | 9.41M+53.3% | 6.14M-7.8% | 6.66M+8.8% | |
| Other current assets | 5.52M+5.3% | 5.24M-30.1% | 7.50M-14.9% | 8.81M+9.2% | 8.07M+24.3% | |
| 826M+11.0% | 745M+0.5% | 741M+34.0% | 553M+7.9% | 513M+16.0% | ||
| Operating lease right-of-use | 179M+12.6% | 159M-10.1% | 177M+33.8% | 132M-17.0% | 159M+10.0% | |
| Goodwill | 28.5M+0.0% | 28.5M+0.0% | 28.5M+68.8% | 16.9M+105.0% | 8.22M+0.0% | |
| Intangible assets | 17.4M-4.8% | 18.2M-3.9% | 19.0M+33.5% | 14.2M+11363.7% | 124K | |
| Deferred tax assets | 4.28M+20.2% | 3.56M-5.4% | 3.77M+12.0% | 3.37M | 0.00 | |
| Other non-current assets | 23.6M+88.3% | 12.5M+15.8% | 10.8M+81.7% | 5.96M-34.7% | 9.12M+6.5% | |
| 230M+12.1% | 205M+11.0% | 185M+34.1% | 138M+3.8% | 133M+9.1% | ||
| Accounts payable | 39.1M+48.9% | 26.3M+82.0% | 14.4M-33.6% | 21.7M+58.7% | 13.7M+9.9% | |
| Accrued liabilities | 17.1M-0.3% | 17.1M+13.6% | 15.1M+13.1% | 13.3M+19.1% | 11.2M-1.6% | |
| Deferred revenue | 91.5M-1.1% | 92.5M+7.9% | 85.7M+58.1% | 54.2M-5.9% | 57.6M+41.7% | |
| Short-term & current debt | 2.87M+6.2% | 2.70M+7.2% | 2.52M+125.7% | 1.11M+27.3% | 876K+579.1% | |
| Current lease liability | 17.0M-23.6% | 22.2M-1.2% | 22.5M+73.5% | 13.0M-7.9% | 14.1M-40.5% | |
| Other current liabilities | 13.7M+274.3% | 3.65M-9.2% | 4.02M+46.6% | 2.75M+13.0% | 2.43M+15.1% | |
| Finance lease liability (current) | 1.03M+10.2% | 934K+10.7% | 844K+3569.6% | 23.0K-68.5% | 73.0K-43.4% | |
| 498M+2.8% | 484M-5.9% | 515M+52.5% | 338M+4.2% | 324M+22.1% | ||
| Long-term debt | 84.2M-31.5% | 123M-22.9% | 160M+140.3% | 66.4M+122.5% | 29.9M+22686.3% | |
| Non-current lease liability | 175M+19.1% | 147M-11.0% | 165M+27.6% | 129M-15.6% | 153M+14.3% | |
| Operating lease liability (total) | 192M+13.5% | 169M-9.8% | 188M+31.8% | 142M-15.0% | 167M+6.1% | |
| Finance lease liability (total) | 3.83M-19.6% | 4.77M-14.9% | 5.60M+24252.2% | 23.0K-76.0% | 96.0K-63.1% | |
| Finance lease liability | 2.81M-26.8% | 3.83M-19.4% | 4.76M | 0.00-100.0% | 23.0K-82.4% | |
| Deferred tax liabilities | 4.14M-11.8% | 4.70M+608.3% | 663K | 0.00-100.0% | 674K+0.0% | |
| Other non-current liabilities | 5.14M+6.1% | 4.85M+2.5% | 4.73M+16.3% | 4.07M-46.3% | 7.57M-15.2% | |
| 328M+26.1% | 260M+15.2% | 226M+4.9% | 215M+14.3% | 189M+6.8% | ||
| Preferred stock | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 5.00K+0.0% | 5.00K+66.7% | 3.00K+0.0% | 3.00K+0.0% | 3.00K+0.0% | |
| Additional paid-in capital | 226M+2.3% | 221M+45.9% | 151M+2.1% | 148M+4.3% | 142M+0.9% | |
| Retained earnings | 102M+163.6% | 38.5M+547.6% | 5.95M+554.9% | -1.31M+94.1% | -22.0M+33.3% | |
| Treasury stock | 365K+0.0% | 365K+0.0% | 365K+0.0% | 365K+0.0% | 365K+0.0% | |
| Accumulated other comprehensive income | 912K-17.5% | 1.11M-55.1% | 2.46M+11.3% | 2.21M+893.2% | -279K | |
| Total liabilities & equity | 826M+11.0% | 745M+0.5% | 741M+34.0% | 553M+7.9% | 513M+16.0% | |
| Common shares issued | 54.5M+1.1% | 53.9M+57.8% | 34.2M+0.9% | 33.9M+2.9% | 32.9M+0.6% | |
| Common shares outstanding | 54.4M+1.1% | 53.8M+57.9% | 34.1M+0.9% | 33.8M+2.9% | 32.8M+0.6% | |
| Shares outstanding (cover) | 54.4M+0.7% | 54.0M+58.6% | 34.1M+0.9% | 33.8M+2.9% | 32.8M+0.6% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 97.3M+13.3% | 85.9M+74.8% | 49.1M+6.8% | 46.0M-16.6% | 55.2M+400.2% | ||
| Depreciation & amortization | 33.0M+12.4% | 29.3M+16.3% | 25.2M+49.3% | 16.9M+20.4% | 14.0M+18.8% | |
| Intangible amortization | 900K+28.6% | 700K+16.7% | 600K+500.0% | 100K+181.7% | 35.5K | |
| Share-based compensation | 9.15M+6.9% | 8.56M+122.5% | 3.85M-11.3% | 4.34M+150.3% | 1.73M-16.6% | |
| Deferred income taxes | -1.34M-130.1% | 4.44M-4.2% | 4.64M+177.1% | -6.01M | 0.00-100.0% | |
| -87.9M-266.1% | -24.0M+45.5% | -44.1M+67.3% | -135M-486.5% | -23.0M+49.8% | ||
| Capital expenditure | 42.0M+72.8% | 24.3M-57.1% | 56.7M-28.7% | 79.5M+29.6% | 61.3M+561.9% | |
| Free cash flow | 55.4M-10.1% | 61.6M+917.3% | -7.54M+77.4% | -33.4M-446.0% | -6.12M-445.8% | |
| Acquisitions | 0.00 | 0.00-100.0% | 16.4M-38.2% | 26.5M | 0.00 | |
| Proceeds from sale of PP&E | — | — | — | 7.00K-97.5% | 280K+337.5% | |
| -42.8M+16.7% | -51.3M-162.7% | 81.8M+550.3% | 12.6M-49.3% | 24.8M-42.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 38.0M+22.0% | 31.1M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -33.3M-416.1% | 10.5M-87.9% | 86.9M+214.4% | -76.0M-233.2% | 57.1M+582.2% | |
| Interest paid | 5.91M-43.1% | 10.4M+14.6% | 9.07M+368.2% | 1.94M+455.0% | 349K+4885.7% | |
| Income taxes paid | 11.3M+5.4% | 10.7M+1523.6% | 658K-23.4% | 859K | — | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 1.77B+101.7% | 878M+207.7% | 285M+55.4% | 184M-17.2% | 222M+33.8% | |
| P/E | 28.1×+34.4% | 20.9×-38.1% | 33.8×+375.4% | 7.1×-53.3% | 15.2×-26.5% | |
| P/S | 2.1×+76.8% | 1.2×+130.0% | 0.5×+18.8% | 0.4×-33.8% | 0.7×+20.1% | |
| P/B | 5.4×+60.0% | 3.4×+160.3% | 1.3×+52.0% | 0.9×-27.5% | 1.2×+25.3% | |
| P/FCF | 32.0×+124.4% | 14.3× | — | — | — | |
| Earnings yield | 3.6%-25.6% | 4.8%+61.6% | 3.0%-79.0% | 14.1%+114.1% | 6.6%+36.1% | |
| FCF yield | 3.1%-55.4% | 7.0% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: UTI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all UTI filings on SEC EDGAR → Not investment advice.