UNIVERSAL TECHNICAL INSTITUTE INC financial data

Symbol
UTI on NYSE
Location
Phoenix, AZ
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 26 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107% % 1.9%
Debt-to-equity 152% % -25%
Return On Equity 21% % 18%
Return On Assets 8% % 42%
Operating Margin 10% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,429,869 shares 0.75%
Common Stock, Shares, Outstanding 54,430,000 shares 1.1%
Entity Public Float $1,237,000,000 USD 79%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 54,301,000 shares 9.9%
Weighted Average Number of Shares Outstanding, Diluted 55,615,000 shares 9.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $835,616,000 USD 14%
Operating Income (Loss) $83,469,000 USD 42%
Nonoperating Income (Expense) $805,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $84,274,000 USD 50%
Income Tax Expense (Benefit) $21,256,000 USD 49%
Net Income (Loss) Attributable to Parent $63,018,000 USD 50%
Earnings Per Share, Basic 1 USD/shares 51%
Earnings Per Share, Diluted 1 USD/shares 51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $127,361,000 USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current $46,078,000 USD 48%
Other Assets, Current $5,517,000 USD 5.3%
Assets, Current $246,632,000 USD 11%
Deferred Income Tax Assets, Net $4,283,000 USD 20%
Operating Lease, Right-of-Use Asset $178,861,000 USD 13%
Intangible Assets, Net (Excluding Goodwill) $17,352,000 USD -4.8%
Goodwill $28,459,000 USD 0%
Other Assets, Noncurrent $23,591,000 USD 88%
Assets $826,139,000 USD 11%
Accounts Payable, Current $39,115,000 USD 49%
Employee-related Liabilities, Current $44,000,000 USD 23%
Accrued Liabilities, Current $17,071,000 USD -0.32%
Contract with Customer, Liability, Current $91,525,000 USD -1.1%
Liabilities, Current $229,671,000 USD 12%
Deferred Income Tax Liabilities, Net $4,144,000 USD -12%
Operating Lease, Liability, Noncurrent $174,838,000 USD 19%
Other Liabilities, Noncurrent $5,142,000 USD 6.1%
Liabilities $498,029,000 USD 2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $912,000 USD -18%
Retained Earnings (Accumulated Deficit) $101,527,000 USD 164%
Stockholders' Equity Attributable to Parent $328,110,000 USD 26%
Liabilities and Equity $826,139,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,962,000 USD 112%
Net Cash Provided by (Used in) Financing Activities $9,335,000 USD 38%
Net Cash Provided by (Used in) Investing Activities $3,345,000 USD 13%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 54,512,000 shares 1.1%
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 $10,282,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $134,130,000 USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,742,000 USD -38%
Deferred Tax Assets, Valuation Allowance $1,903,000 USD -5.4%
Operating Lease, Liability $191,805,000 USD 13%
Depreciation $32,100,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $3,345,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $62,824,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid $235,010,000 USD 18%
Operating Lease, Liability, Current $16,967,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $34,713,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,539,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $671,000 USD 8.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $43,205,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $33,243,000 USD 16%
Deferred Tax Assets, Operating Loss Carryforwards $4,500,000 USD -11%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $447,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,532,000 USD 22%
Operating Lease, Payments $5,426,000 USD 15%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets $700,000 USD 17%
Depreciation, Depletion and Amortization $32,958,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $71,587,000 USD 12%
Interest Expense $9,843,000 USD 27%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%