MARKETS / NYSE / UTI
NYSE · SERVICES-EDUCATIONAL SERVICES · LARGE CAP

Universal Technical Institute, Inc. UTI

17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$835.6M
▲ 14.0% vs FY2024
EPS · FY25
$1.13
Dividend / sh · FY25
Payout · FY25
ROE · FY25
21.4%
Net margin · FY25
7.5%
Dividend coverage
-50.5×
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 835.6M
Revenue, FY2025 · full 17-year series below
Revenue Net income
0.250.50.7510.80.12009201220152018202120242025
0.250.50.7510.80.12016201920222025

8 cents of every revenue dollar became profit this year.

Per share
USD 1.13
Diluted EPS, FY2025
EPS Dividend
0.511.51.132009201220152018202120242025
0.511.51.132016201920222025

The dividend was paid in a year without profit.

Profitability
21.4%
Return on equity, FY2025
ROE
816243221.4%2009201220152018202120242025
816243221.4%2016201920222025
Operating margin10.0%
Net margin7.5%
Return on assets8.0%

Each USD of equity produced 21 cents of profit this year.

Returned to shareholders
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacks
Share of profit
Consecutive raises

Growth
+22.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+25.9%
+22.7%
+8.7%
+4.4%
Net income
+34.6%
+51.1%
+5.4%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.05B
Shares outstanding, FY2025
0.020.052009201220152018202120242025
0.020.052016201920222025
Change, 5 years+34.7%
Change, 10 years+38.3%

The share count grew 35% in five years — the same company, cut into more, smaller slices.

Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 826.1M
total assets, end of FY2025
Total assetsUSD 826.1M
EquityUSD 328.1M
CashUSD 127.4M
Gross debtUSD 87.1M
Net debtUSD -40.3M
Current ratio1.07×

The company holds more cash than debt.

History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.8
0.7
0.6
0.4
0.3
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.4
0.4
0.5
0.4
0.4
Operating income $B
0.1
0.1
0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
EBITDA $B
0.1
0.1
0.0
0.0
0.0
·
0.0
−0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.0
Income tax $B
0.0
0.0
0.0
−0.0
0.0
−0.0
0.0
−0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.1
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
1.13
0.75
0.13
0.38
0.17
0.05
−0.52
−1.51
−0.54
−2.02
−0.38
0.08
0.16
0.37
1.09
1.17
0.48
Dividend / sh $
·
·
·
·
·
·
·
·
0.00
0.04
0.32
0.40
0.40
0.30
0.00
1.50
·
Payout %
·
·
·
·
·
·
·
−0
−0
−3
−80
485
252
81
0
127
·
ROE %
21.4
17.3
5.6
12.8
8.0
5.5
−6.5
−25.9
−6.2
−38.1
−7.4
1.5
2.7
6.3
21.5
26.6
11.0
Shares out B
0.05
0.05
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
48 of 49
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 1 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed