UTI
Universal Technical Institute, Inc.
Price Chart
Latest Quote
$38.73
+0.27 (+0.72%)
Current Price
| Previous Close | $38.45 |
| Open | $38.33 |
| Day High | $39.50 |
| Day Low | $38.18 |
| Volume | 506,090 |
Stock Information
| Shares Outstanding | 55.06M |
| Total Debt | $316.22M |
| Cash Equivalents | $162.40M |
| Revenue | $868.99M |
| Net Income | $42.68M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $2.13B |
| P/E Ratio | 50.95 |
| EPS (TTM) | $0.76 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.27B |
| Sales | $868.99M |
| Income | $42.68M |
| Book/sh | $6.17 |
| Cash/sh | $2.95 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.00 |
| Current Ratio | 1.17 |
| Debt/Eq | 93.03 |
| EPS Growth TTM | -96.20% |
Returns & Margins
| ROA | 4.39% |
| ROE | 13.47% |
| Gross Margin | 55.53% |
| Operating Margin | 0.15% |
| Profit Margin | 4.91% |
Ownership
| Insider Ownership | 2.48% |
| Institutional Ownership | 99.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 41.64 |
| PEG | 2.95 |
| P/S | 2.45 |
| P/B | 6.27 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $42.50 |
Technical Indicators
| SMA20 | $40.07 |
| SMA50 | $38.22 |
| SMA200 | $31.99 |
| RSI | 49.32 |
| ATR | 2.6179 |
| Shares Float | 53.63M |
| Short Float | 10.82% |
| Short Ratio | 3.97 |
| Volatility | 1.25 |
| Rel Volume | 0.29 |
Performance History
| Week | -2.58% |
| Month | -0.86% |
| Quarter | +7.63% |
| 6 Months | +48.60% |
| YTD | +55.90% |
| Year | +15.12% |
| 3 Years | +473.70% |
| 5 Years | +571.14% |
| 10 Years | +1182.28% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $38.72 | 506,090 |
| 2026-06-16 | $38.45 | 949,900 |
| 2026-06-15 | $36.70 | 1,230,800 |
| 2026-06-12 | $39.14 | 891,200 |
| 2026-06-11 | $40.78 | 1,271,700 |
| 2026-06-10 | $39.75 | 1,331,500 |
| 2026-06-09 | $39.28 | 4,401,500 |
| 2026-06-08 | $42.96 | 566,000 |
| 2026-06-05 | $43.57 | 510,600 |
| 2026-06-04 | $44.90 | 819,300 |
| 2026-06-03 | $44.53 | 2,195,600 |
| 2026-06-02 | $41.66 | 953,700 |
| 2026-06-01 | $41.39 | 1,770,100 |
| 2026-05-29 | $37.41 | 1,244,600 |
| 2026-05-28 | $39.03 | 882,900 |
| 2026-05-27 | $39.40 | 1,384,100 |
| 2026-05-26 | $39.97 | 9,714,400 |
| 2026-05-22 | $40.06 | 3,352,000 |
| 2026-05-21 | $36.60 | 525,500 |
| 2026-05-20 | $37.08 | 555,300 |
| 2026-05-19 | $36.08 | 682,300 |
| 2026-05-18 | $39.06 | 598,000 |
About Universal Technical Institute, Inc.
Universal Technical Institute, Inc. provides transportation, skilled trades, and healthcare education programs in the United States. It operates in two segments, UTI and Concorde. The company offers certificate, diploma, or degree programs. It also provides manufacturer specific advanced training programs, including student paid electives at its campuses; and manufacturer or dealer sponsored training at various campuses and dedicated training centers. The company serves students, partners, and communities by providing education and support services in various fields. Universal Technical Institute, Inc. was founded in 1965 and is based in Phoenix, Arizona.
đ° Latest News
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StockStory âĸ 2026-05-17T00:44:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $420,491,000 | $384,529,000 | $329,870,000 | $207,233,000 |
| Cost Of Revenue | $420,491,000 | $384,529,000 | $329,870,000 | $207,233,000 |
| Total Revenue | $835,616,000 | $732,687,000 | $607,408,000 | $418,765,000 |
| Operating Revenue | $835,616,000 | $732,687,000 | $607,408,000 | $418,765,000 |
| Expenses | ||||
| Interest Expense | $5,633,000 | $9,471,000 | $9,656,000 | $2,002,000 |
| Total Expenses | $752,147,000 | $673,796,000 | $586,009,000 | $396,391,000 |
| Rent Expense Supplemental | $55,949,000 | $52,366,000 | $49,410,000 | $35,408,000 |
| Other Income Expense | $265,000 | $496,000 | $483,000 | $-438,000 |
| Other Non Operating Income Expenses | $265,000 | $496,000 | $483,000 | $-438,000 |
| Net Non Operating Interest Income Expense | $540,000 | $-3,157,000 | $-3,795,000 | $-1,495,000 |
| Interest Expense Non Operating | $5,633,000 | $9,471,000 | $9,656,000 | $2,002,000 |
| Operating Expense | $331,656,000 | $289,267,000 | $256,139,000 | $189,158,000 |
| Selling And Marketing Expense | $88,590,000 | $78,261,000 | $72,167,000 | $51,546,000 |
| General And Administrative Expense | $243,066,000 | $211,006,000 | $183,972,000 | $134,438,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $63,018,000 | $42,001,000 | $12,322,000 | $25,848,000 |
| Net Interest Income | $540,000 | $-3,157,000 | $-3,795,000 | $-1,495,000 |
| Interest Income | $6,173,000 | $6,314,000 | $5,861,000 | $507,000 |
| Normalized Income | $63,018,000 | $42,001,000 | $12,322,000 | $25,848,000 |
| Net Income From Continuing And Discontinued Operation | $63,018,000 | $42,001,000 | $12,322,000 | $25,848,000 |
| Total Operating Income As Reported | $83,469,000 | $58,891,000 | $21,399,000 | $22,374,000 |
| Net Income Common Stockholders | $63,018,000 | $38,049,000 | $4,541,000 | $12,842,000 |
| Net Income | $63,018,000 | $42,001,000 | $12,322,000 | $25,848,000 |
| Net Income Including Noncontrolling Interests | $63,018,000 | $42,001,000 | $12,322,000 | $25,848,000 |
| Net Income Continuous Operations | $63,018,000 | $42,001,000 | $12,322,000 | $25,848,000 |
| Pretax Income | $84,274,000 | $56,230,000 | $18,087,000 | $20,441,000 |
| Interest Income Non Operating | $6,173,000 | $6,314,000 | $5,861,000 | $507,000 |
| Operating Income | $83,469,000 | $58,891,000 | $21,399,000 | $22,374,000 |
| Gross Profit | $415,125,000 | $348,158,000 | $277,538,000 | $211,532,000 |
| Special Income Charges | - | - | $0 | $-2,000,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $1,174,000 |
| Depreciation And Amortization In Income Statement | - | - | - | $1,174,000 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.13 | $0.75 | $0.13 | $0.38 |
| Basic EPS | $1.16 | $0.77 | $0.13 | $0.39 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $146,692,000 | $116,886,000 | $73,562,000 | $55,220,000 |
| Reconciled Depreciation | $56,785,000 | $51,185,000 | $45,819,000 | $32,777,000 |
| EBITDA (Bullshit earnings) | $146,692,000 | $116,886,000 | $73,562,000 | $55,220,000 |
| EBIT | $89,907,000 | $65,701,000 | $27,743,000 | $22,443,000 |
| Diluted Average Shares | $55,615,000 | $50,851,000 | $34,479,000 | $33,743,000 |
| Basic Average Shares | $54,301,000 | $49,429,000 | $33,985,000 | $33,218,000 |
| Diluted NI Availto Com Stockholders | $63,018,000 | $38,049,000 | $4,541,000 | $12,842,000 |
| Otherunder Preferred Stock Dividend | $0 | $2,855,000 | $2,712,000 | $7,847,000 |
| Tax Provision | $21,256,000 | $14,229,000 | $5,765,000 | $-5,407,000 |
| Selling General And Administration | $331,656,000 | $289,267,000 | $256,139,000 | $189,158,000 |
| Other Gand A | $81,184,000 | $63,304,000 | $53,569,000 | $40,884,000 |
| Salaries And Wages | $161,882,000 | $147,702,000 | $130,403,000 | $93,554,000 |
| Preferred Stock Dividends | - | $1,097,000 | $5,069,000 | $5,159,000 |
| Total Unusual Items | - | - | $0 | $-2,000,000 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $-2,000,000 |
| Impairment Of Capital Assets | - | - | $0 | $2,000,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $282,299,000 | $213,543,000 | $178,533,000 | $184,323,000 |
| Total Assets | $826,139,000 | $744,575,000 | $740,685,000 | $552,911,000 |
| Total Non Current Assets | $579,507,000 | $522,624,000 | $535,700,000 | $416,958,000 |
| Other Non Current Assets | $23,591,000 | $12,531,000 | $10,823,000 | $5,958,000 |
| Non Current Deferred Assets | $4,283,000 | $3,563,000 | $3,768,000 | $3,365,000 |
| Non Current Deferred Taxes Assets | $4,283,000 | $3,563,000 | $3,768,000 | $3,365,000 |
| Non Current Note Receivables | $41,109,000 | $36,267,000 | $30,672,000 | $30,231,000 |
| Goodwill And Other Intangible Assets | $45,811,000 | $46,688,000 | $47,434,000 | $31,074,000 |
| Other Intangible Assets | $17,352,000 | $18,229,000 | $18,975,000 | $14,215,000 |
| Current Assets | $246,632,000 | $221,951,000 | $204,985,000 | $135,953,000 |
| Other Current Assets | $5,517,000 | $5,238,000 | $7,497,000 | $8,809,000 |
| Restricted Cash | $6,769,000 | $5,572,000 | $5,377,000 | $3,544,000 |
| Prepaid Assets | $12,526,000 | $11,945,000 | $9,412,000 | $6,139,000 |
| Receivables | $52,675,000 | $37,296,000 | $31,152,000 | $22,091,000 |
| Receivables Adjustments Allowances | $-22,206,000 | $-10,376,000 | $-9,053,000 | $-5,634,000 |
| Other Receivables | $5,111,000 | $3,849,000 | $3,858,000 | $3,153,000 |
| Taxes Receivable | $585,000 | $2,333,000 | $740,000 | $0 |
| Notes Receivable | $6,597,000 | $6,200,000 | $5,991,000 | $5,641,000 |
| Accounts Receivable | $62,588,000 | $35,290,000 | $29,616,000 | $18,931,000 |
| Cash Cash Equivalents And Short Term Investments | $169,145,000 | $161,900,000 | $151,547,000 | $95,370,000 |
| Cash And Cash Equivalents | $127,361,000 | $161,900,000 | $151,547,000 | $66,452,000 |
| Debt | ||||
| Total Debt | $278,904,000 | $294,745,000 | $349,624,000 | $209,799,000 |
| Long Term Debt And Capital Lease Obligation | $259,072,000 | $269,838,000 | $324,626,000 | $195,725,000 |
| Long Term Debt | $84,234,000 | $123,007,000 | $159,600,000 | $66,423,000 |
| Current Debt And Capital Lease Obligation | $19,832,000 | $24,907,000 | $24,998,000 | $14,074,000 |
| Current Debt | $2,865,000 | $2,697,000 | $2,517,000 | $1,115,000 |
| Other Current Borrowings | $2,865,000 | $2,697,000 | $2,517,000 | $1,115,000 |
| Net Debt | - | - | $10,570,000 | $1,086,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $498,029,000 | $484,344,000 | $514,718,000 | $337,514,000 |
| Total Non Current Liabilities Net Minority Interest | $268,358,000 | $279,381,000 | $330,018,000 | $199,792,000 |
| Other Non Current Liabilities | $5,142,000 | $4,847,000 | $4,729,000 | $4,067,000 |
| Non Current Deferred Liabilities | $4,144,000 | $4,696,000 | $663,000 | $0 |
| Non Current Deferred Taxes Liabilities | $4,144,000 | $4,696,000 | $663,000 | $0 |
| Current Liabilities | $229,671,000 | $204,963,000 | $184,700,000 | $137,722,000 |
| Other Current Liabilities | $13,670,000 | $3,652,000 | $4,023,000 | $2,745,000 |
| Current Deferred Liabilities | $91,525,000 | $92,538,000 | $85,738,000 | $54,223,000 |
| Payables And Accrued Expenses | $60,644,000 | $48,206,000 | $33,609,000 | $38,250,000 |
| Payables | $39,115,000 | $26,273,000 | $14,438,000 | $21,746,000 |
| Accounts Payable | $39,115,000 | $26,273,000 | $14,438,000 | $21,746,000 |
| Equity | ||||
| Common Stock Equity | $328,110,000 | $260,231,000 | $225,967,000 | $215,397,000 |
| Total Equity Gross Minority Interest | $328,110,000 | $260,231,000 | $225,967,000 | $215,397,000 |
| Stockholders Equity | $328,110,000 | $260,231,000 | $225,967,000 | $215,397,000 |
| Gains Losses Not Affecting Retained Earnings | $912,000 | $1,106,000 | $2,463,000 | $2,213,000 |
| Other Equity Adjustments | $912,000 | $1,106,000 | $2,463,000 | $2,213,000 |
| Retained Earnings | $101,527,000 | $38,509,000 | $5,946,000 | $-1,307,000 |
| Other | ||||
| Treasury Shares Number | $82,000 | $82,000 | $82,000 | $82,000 |
| Ordinary Shares Number | $54,430,000 | $53,816,995 | $34,075,000 | $33,775,000 |
| Share Issued | $54,512,000 | $53,898,995 | $34,157,000 | $33,857,000 |
| Tangible Book Value | $282,299,000 | $213,543,000 | $178,533,000 | $184,323,000 |
| Invested Capital | $415,209,000 | $385,935,000 | $388,084,000 | $282,935,000 |
| Working Capital | $16,961,000 | $16,988,000 | $20,285,000 | $-1,769,000 |
| Capital Lease Obligations | $191,805,000 | $169,041,000 | $187,507,000 | $142,261,000 |
| Total Capitalization | $412,344,000 | $383,238,000 | $385,567,000 | $281,820,000 |
| Treasury Stock | $365,000 | $365,000 | $365,000 | $365,000 |
| Additional Paid In Capital | $226,031,000 | $220,976,000 | $217,920,000 | $214,853,000 |
| Capital Stock | $5,000 | $5,000 | $3,000 | $3,000 |
| Common Stock | $5,000 | $5,000 | $3,000 | $3,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $174,838,000 | $146,831,000 | $165,026,000 | $129,302,000 |
| Current Deferred Revenue | $91,525,000 | $92,538,000 | $85,738,000 | $54,223,000 |
| Current Capital Lease Obligation | $16,967,000 | $22,210,000 | $22,481,000 | $12,959,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $44,000,000 | $35,660,000 | $36,332,000 | $28,430,000 |
| Current Accrued Expenses | $21,529,000 | $21,933,000 | $19,171,000 | $16,504,000 |
| Goodwill | $28,459,000 | $28,459,000 | $28,459,000 | $16,859,000 |
| Net PPE | $464,713,000 | $423,575,000 | $443,003,000 | $346,330,000 |
| Accumulated Depreciation | $-206,257,000 | $-208,204,000 | $-186,364,000 | $-194,425,000 |
| Gross PPE | $670,970,000 | $631,779,000 | $629,367,000 | $540,755,000 |
| Leases | $101,002,000 | $94,473,000 | $87,525,000 | $86,751,000 |
| Construction In Progress | $32,729,000 | $6,314,000 | $9,061,000 | $16,359,000 |
| Other Properties | $291,994,000 | $288,679,000 | $295,030,000 | $249,290,000 |
| Machinery Furniture Equipment | $51,667,000 | $51,045,000 | $51,230,000 | $45,508,000 |
| Buildings And Improvements | $167,977,000 | $165,667,000 | $160,920,000 | $126,244,000 |
| Land And Improvements | $25,601,000 | $25,601,000 | $25,601,000 | $16,603,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $41,784,000 | $0 | $0 | $28,918,000 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $55,352,000 | $61,597,000 | $-7,537,000 | $-33,419,000 |
| Operating Activities | ||||
| Operating Cash Flow | $97,330,000 | $85,895,000 | $49,148,000 | $46,031,000 |
| Cash Flow From Continuing Operating Activities | $97,330,000 | $85,895,000 | $49,148,000 | $46,031,000 |
| Operating Gains Losses | $-194,000 | $-1,357,000 | $250,000 | $2,492,000 |
| Investing Activities | ||||
| Capital Expenditure | $-41,978,000 | $-24,298,000 | $-56,685,000 | $-79,450,000 |
| Investing Cash Flow | $-87,879,000 | $-24,002,000 | $-44,066,000 | $-134,597,000 |
| Cash Flow From Continuing Investing Activities | $-87,879,000 | $-24,002,000 | $-44,066,000 | $-134,597,000 |
| Net Other Investing Changes | $169,000 | $296,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-11,503,000 | $0 | $0 |
| Financing Cash Flow | $-42,793,000 | $-51,345,000 | $81,846,000 | $12,585,000 |
| Cash Flow From Continuing Financing Activities | $-42,793,000 | $-51,345,000 | $81,846,000 | $12,585,000 |
| Net Other Financing Charges | $-4,755,000 | $-2,227,000 | $-1,297,000 | $-1,029,000 |
| Cash Dividends Paid | $0 | $-1,097,000 | $-5,069,000 | $-5,159,000 |
| Preferred Stock Dividend Paid | $0 | $-1,097,000 | $-5,069,000 | $-5,159,000 |
| Net Preferred Stock Issuance | $0 | $-11,503,000 | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-64,697,000 | $-77,518,000 | $-1,788,000 | $-19,227,000 |
| Issuance Of Debt | $26,000,000 | $41,000,000 | $90,000,000 | $38,000,000 |
| Interest Paid Supplemental Data | $5,908,000 | $10,391,000 | $9,069,000 | $-1,937,000 |
| Income Tax Paid Supplemental Data | $11,255,000 | $10,683,000 | $658,000 | $-859,000 |
| End Cash Position | $134,130,000 | $167,472,000 | $156,924,000 | $66,452,000 |
| Beginning Cash Position | $167,472,000 | $156,924,000 | $69,996,000 | $133,721,000 |
| Changes In Cash | $-33,342,000 | $10,548,000 | $86,928,000 | $-67,269,000 |
| Proceeds From Stock Option Exercised | $659,000 | $0 | $0 | - |
| Preferred Stock Payments | $0 | $-11,503,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-38,697,000 | $-36,518,000 | $88,212,000 | $18,773,000 |
| Net Short Term Debt Issuance | $26,000,000 | $41,000,000 | $90,000,000 | $0 |
| Short Term Debt Issuance | $26,000,000 | $41,000,000 | $90,000,000 | $0 |
| Net Long Term Debt Issuance | $-64,697,000 | $-77,518,000 | $-1,788,000 | $18,773,000 |
| Long Term Debt Payments | $-64,697,000 | $-77,518,000 | $-1,788,000 | $-19,227,000 |
| Net Investment Purchase And Sale | $-46,070,000 | $0 | $29,000,000 | $-28,821,000 |
| Sale Of Investment | $22,301,000 | $0 | $29,000,000 | $0 |
| Purchase Of Investment | $-68,371,000 | $0 | $0 | $-28,821,000 |
| Net Business Purchase And Sale | $0 | $0 | $-16,381,000 | $-26,326,000 |
| Purchase Of Business | $0 | $0 | $-16,381,000 | $-26,514,000 |
| Net PPE Purchase And Sale | $-41,978,000 | $-24,298,000 | $-56,685,000 | $-79,450,000 |
| Purchase Of PPE | $-41,978,000 | $-24,298,000 | $-56,685,000 | $-79,450,000 |
| Change In Working Capital | $-54,152,000 | $-28,282,000 | $-22,697,000 | $-18,762,000 |
| Change In Other Working Capital | $3,628,000 | $3,316,000 | $11,202,000 | $-6,719,000 |
| Change In Other Current Liabilities | $-23,269,000 | $-23,215,000 | $-21,183,000 | $-18,237,000 |
| Change In Payables And Accrued Expense | $11,164,000 | $13,195,000 | $-5,718,000 | $7,115,000 |
| Change In Prepaid Assets | $-1,724,000 | $-3,651,000 | $-2,013,000 | $-1,737,000 |
| Change In Receivables | $-43,951,000 | $-17,927,000 | $-4,985,000 | $816,000 |
| Changes In Account Receivables | $-38,711,000 | $-12,123,000 | $-4,194,000 | $564,000 |
| Other Non Cash Items | $1,915,000 | $1,802,000 | $1,651,000 | $843,000 |
| Stock Based Compensation | $9,151,000 | $8,560,000 | $3,848,000 | $4,337,000 |
| Provisionand Write Offof Assets | $22,144,000 | $7,547,000 | $3,319,000 | $2,510,000 |
| Deferred Tax | $-1,337,000 | $4,439,000 | $4,636,000 | $-6,014,000 |
| Deferred Income Tax | $-1,337,000 | $4,439,000 | $4,636,000 | $-6,014,000 |
| Depreciation Amortization Depletion | $56,785,000 | $51,185,000 | $45,819,000 | $32,777,000 |
| Depreciation And Amortization | $56,785,000 | $51,185,000 | $45,819,000 | $32,777,000 |
| Depreciation | $56,785,000 | $51,185,000 | $45,819,000 | $32,777,000 |
| Gain Loss On Investment Securities | $-194,000 | $-1,357,000 | $250,000 | $2,492,000 |
| Net Income From Continuing Operations | $63,018,000 | $42,001,000 | $12,322,000 | $25,848,000 |
| Long Term Debt Issuance | - | $0 | $0 | $38,000,000 |
| Sale Of Business | - | $0 | $0 | $188,000 |
| Asset Impairment Charge | - | $0 | $3,319,000 | $2,000,000 |
| Change In Other Current Assets | - | - | $740,000 | $-1,673,000 |
| Sale Of PPE | - | - | - | $7,000 |
| Change In Accrued Expense | - | - | - | $1,685,000 |
| Change In Payable | - | - | - | $5,652,000 |
| Change In Account Payable | - | - | - | $5,652,000 |
| Earnings Losses From Equity Investments | - | - | - | - |
Fetched: 2026-06-14