UTI Earnings & Financial Statements
Universal Technical Institute, Inc.
$20.61
+$0.30(+1.48%)
50
Overall
60
Value
27
Tech
63
Quality
Market Cap
$1.14B
Volume
345.75K
52W Range
$18.02 - $51.34
Target Price
$36.86
UTI earnings and financial statements: Universal Technical Institute, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
UTI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $835.62M | $732.69M | $607.41M | $418.76M | $335.08M |
| Cost of revenue | $420.49M | - | $329.87M | $207.23M | $166.82M |
| Operating income | $83.47M | $58.89M | $21.40M | $22.37M | $14.95M |
| EBITDA | $146.69M | $116.89M | $73.56M | $55.22M | $45.18M |
| Net income | $63.02M | $42.00M | $12.32M | $25.85M | $14.58M |
| EPS (diluted) | $1.13 | $0.75 | $0.13 | $0.38 | $0.17 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $826.14M | $744.58M | $740.68M | $552.91M | $512.57M |
| Total liabilities | $498.03M | $484.34M | $514.72M | $337.51M | $324.04M |
| Shareholders’ equity | $328.11M | $260.23M | $225.97M | $215.40M | $188.53M |
| Cash and equivalents | $127.40M | $161.90M | $151.55M | $66.45M | $133.72M |
| Long-term debt | $259.07M | $269.84M | $324.63M | $195.72M | $183.08M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $97.33M | $85.89M | $49.15M | $46.03M | $55.19M |
| Capital expenditure | -$41.98M | -$24.30M | -$56.69M | -$79.45M | -$61.31M |
| Free cash flow | $55.35M | $61.60M | -$7.54M | -$33.42M | -$6.12M |
| Dividends paid | - | $1.10M | $5.10M | $5.16M | $5.25M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UTI | $20.61 | +1.5% | 345.75K |
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