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UNIVERSAL TECHNICAL INSTITUTE INC UTI
UNIVERSAL TECHNICAL INSTITUTE INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $835.6M | $732.7M | $607.4M | $418.8M | $335.1M | $300.8M | $331.5M | $317.0M | $324.3M | $347.1M |
| SG&A expense | $331.7M | $289.3M | $256.1M | $189.2M | $153.3M | $148.7M | $161.0M | $169.7M | $145.1M | $171.4M |
| Operating income | $83.5M | $58.9M | $21.4M | $22.4M | $14.9M | -$3.9M | -$7.8M | -$35.3M | -$1.8M | -$18.6M |
| Interest expense | — | — | $9.7M | $2.0M | $365,000 | $10,000 | $3.2M | $3.3M | $3.4M | $3.4M |
| Income tax | $21.3M | $14.2M | $5.8M | -$5.4M | $602,000 | -$10.6M | $203,000 | -$3.0M | $5.4M | $26.2M |
| Net income | $63.0M | $42.0M | $12.3M | $25.8M | $14.6M | $8.0M | -$7.9M | -$32.7M | -$8.1M | -$47.7M |
| EPS (diluted) | $1.13 | $0.75 | $0.13 | $0.38 | $0.17 | $0.05 | $-0.52 | $-1.51 | $-0.54 | $-2.02 |
| 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 | -$111,000 |
| Cash & equivalents | $127.4M | $161.9M | $151.5M | $66.5M | $133.7M | $76.8M | $65.4M | $58.1M | $50.1M | $119.0M |
| Total assets | $826.1M | $744.6M | $740.7M | $552.9M | $512.6M | $442.0M | $270.5M | $282.3M | $274.1M | $297.2M |
| Total liabilities | $498.0M | $484.3M | $514.7M | $337.5M | $324.0M | $265.5M | $156.2M | $155.6M | $148.3M | $160.5M |
| Shareholders' equity | $328.1M | $260.2M | $226.0M | $215.4M | $188.5M | $176.5M | $114.3M | $126.6M | $125.8M | $136.6M |
Growth · year-over-year · Revenue CAGR 10.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +14.0% | +20.6% | +45.0% | +25.0% | +11.4% | -9.3% | +4.6% | -2.3% | -6.6% | -4.3% |
| Net income growth | +50.0% | +240.9% | -52.3% | +77.3% | +82.1% | — | — | — | — | — |
| EPS growth | +50.7% | +476.9% | -65.8% | +123.5% | +240.0% | — | — | — | — | — |
| Free cash flow growth | -10.1% | — | — | — | -445.8% | -88.4% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.