Universal Technical Institute financials
$18.63+0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $835.6M | $732.7M | $607.4M | $418.8M | $335.1M | $300.8M | $331.5M | $317.0M | $324.3M | $347.1M |
| Gross profit | $415.1M | $348.2M | $277.5M | $211.5M | $335.1M | $300.8M | $331.5M | $317.0M | $324.3M | $347.1M |
| Gross margin | 49.7% | 47.5% | 45.7% | 50.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $83.5M | $58.9M | $21.4M | $22.4M | $14.9M | -$3.9M | -$7.8M | -$35.3M | -$1.8M | -$18.6M |
| Net income | $63.0M | $38.0M | $4.5M | $12.8M | $5.7M | $1.6M | -$13.1M | -$37.9M | -$13.4M | -$49.1M |
| Net margin | 7.5% | 5.2% | 0.7% | 3.1% | 1.7% | 0.5% | −4.0% | −12.0% | −4.1% | −14.1% |
| Diluted EPS | $1.13 | $0.75 | $0.13 | $0.38 | $0.17 | $0.05 | $-0.52 | $-1.51 | $-0.54 | $-2.02 |
| EBITDA | $116.4M | $88.2M | $46.6M | $39.3M | $44.6M | $32.2M | $5.4M | -$22.3M | $12.4M | -$3.6M |
| Operating cash flow | $97.3M | $85.9M | $49.1M | $46.0M | $55.2M | $11.0M | $21.7M | -$13.4M | $1.1M | $7.4M |
| Free cash flow | $55.4M | $61.6M | -$7.5M | -$33.4M | -$6.1M | $1.8M | $15.3M | -$34.0M | -$7.0M | -$111.0K |
| Diluted shares | 55.6M | 50.9M | 34.5M | 33.7M | 33.1M | 30.1M | 25.4M | 25.1M | 24.7M | 24.3M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $127.4M | $161.9M | $151.5M | $66.5M | $133.7M | $76.8M |
| Short-term investments | $41.8M | $0.00 | $0.00 | $28.9M | $0.00 | $38.1M |
| Total debt | $87.1M | $125.7M | $162.1M | $67.5M | $30.7M | $260.0K |
| Total assets | $826.1M | $744.6M | $740.7M | $552.9M | $512.6M | $442.0M |
| Total liabilities | $498.0M | $484.3M | $514.7M | $337.5M | $324.0M | $265.5M |
| Shareholders' equity | $328.1M | $260.2M | $226.0M | $215.4M | $188.5M | $176.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology