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-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +1.5%
Debt-to-equity 159 % -25.2%
Return On Equity 22.1 % +70.4%
Return On Assets 8.53 % +106%
Operating Margin 10.4 % +70.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.4M shares +1.14%
Common Stock, Shares, Outstanding 54.4M shares +1.14%
Entity Public Float 690M USD +189%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 54.4M shares +1.13%
Weighted Average Number of Shares Outstanding, Diluted 55.6M shares +1.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 810M USD +14.6%
Operating Income (Loss) 84.5M USD +95.6%
Nonoperating Income (Expense) -420K USD +86.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 84.1M USD +110%
Income Tax Expense (Benefit) 21M USD +105%
Net Income (Loss) Attributable to Parent 63.1M USD +111%
Earnings Per Share, Basic 1 USD/shares +127%
Earnings Per Share, Diluted 1 USD/shares +121%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.7M USD -38.8%
Accounts Receivable, after Allowance for Credit Loss, Current 37.2M USD +23.9%
Other Assets, Current 6.96M USD -8.17%
Assets, Current 185M USD +4.88%
Deferred Income Tax Assets, Net 2.95M USD -55.1%
Operating Lease, Right-of-Use Asset 175M USD +6.83%
Intangible Assets, Net (Excluding Goodwill) 17.6M USD -4.8%
Goodwill 28.5M USD 0%
Other Assets, Noncurrent 23.5M USD +75.3%
Assets 741M USD +4.92%
Accounts Payable, Current 22.8M USD +21.3%
Employee-related Liabilities, Current 45.4M USD +17.6%
Accrued Liabilities, Current 18.1M USD +4.28%
Contract with Customer, Liability, Current 67M USD +1.62%
Liabilities, Current 185M USD +6.48%
Deferred Income Tax Liabilities, Net 4.7M USD +608%
Operating Lease, Liability, Noncurrent 169M USD +9.94%
Other Liabilities, Noncurrent 4.8M USD +11.8%
Liabilities 434M USD -7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.01M USD -47.3%
Retained Earnings (Accumulated Deficit) 82.8M USD +321%
Stockholders' Equity Attributable to Parent 307M USD +28.2%
Liabilities and Equity 741M USD +4.92%

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 73.4M USD -38.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.74M USD -38.1%
Deferred Tax Assets, Valuation Allowance 2.01M USD -37%
Operating Lease, Liability 187M USD +6.67%
Depreciation 31.4M USD +14.6%
Payments to Acquire Property, Plant, and Equipment 3.35M USD -13.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 62.2M USD +109%
Lessee, Operating Lease, Liability, to be Paid 228M USD +9.43%
Operating Lease, Liability, Current 18.7M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.5M USD +9.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.3M USD -9.63%
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 41.1M USD +24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.7M USD +9.77%
Deferred Tax Assets, Operating Loss Carryforwards 5.04M USD -45.4%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 596K USD +20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.1M USD +16.2%
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 32.2M USD +14.5%
Deferred Tax Assets, Net of Valuation Allowance 63.8M USD -11.6%
Interest Expense 9.84M USD +26.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%