Stocktoria
UNIVERSAL TECHNICAL INSTITUTE INC UTI
NYSE · XNYS · stock · Services-Educational Services · website · IPO 2003-12-17
UNIVERSAL TECHNICAL INSTITUTE INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $835.6M | $732.7M | $607.4M | $418.8M | $335.1M |
| SG&A expense | $331.7M | $289.3M | $256.1M | $189.2M | $153.3M |
| Operating income | $83.5M | $58.9M | $21.4M | $22.4M | $14.9M |
| Interest expense | — | — | $9.7M | $2.0M | $365,000 |
| Income tax | $21.3M | $14.2M | $5.8M | -$5.4M | $602,000 |
| Net income | $63.0M | $42.0M | $12.3M | $25.8M | $14.6M |
| EPS (diluted) | $1.13 | $0.75 | $0.13 | $0.38 | $0.17 |
| Operating cash flow | $97.3M | $85.9M | $49.1M | $46.0M | $55.2M |
| Free cash flow | $55.4M | $61.6M | -$7.5M | -$33.4M | -$6.1M |
| Cash & equivalents | $127.4M | $161.9M | $151.5M | $66.5M | $133.7M |
| Total assets | $826.1M | $744.6M | $740.7M | $552.9M | $512.6M |
| Total liabilities | $498.0M | $484.3M | $514.7M | $337.5M | $324.0M |
| Shareholders' equity | $328.1M | $260.2M | $226.0M | $215.4M | $188.5M |
Source: SEC EDGAR filings · CIK 0001261654 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.