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NYSE · SERVICES-EDUCATIONAL SERVICES · LARGE CAP

Universal Technical Institute Inc. UTI

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$835.6M
▲ 14.0% YoY
$63.0M
▲ 50.0% YoY
$55.4M
▼ 10.1% YoY
In brief

What this company does

The company provides transportation, skilled trades, energy, and healthcare training programs to students, partners, and communities nationwide. It offers these training programs and support services through two reportable segments, Universal Technical Institute and Concorde Career Colleges. UTI operates 15 campuses located in nine states and offers a wide range of degree and non-degree transportation, skilled trades, and energy technical training programs. Concorde operates 17 campuses located in eight states and online, offering degree, non-degree, certificate, and continuing education programs in the allied health, dental, nursing, patient care, and diagnostic fields. As of September 30, 2025, the company had approximately 4,100 employees, including approximately 1,500 instructors, 400 admissions representatives, and 1,500 student support employees. Universal Technical Institute, Inc. was founded in 1965.

Written from the business description in Universal Technical Institute, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 26 November 2025. Every sentence was checked against that document before publication.

Growth
USD 835.6M
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 835.6 · Net income 63.0
400M800M200920112013201520172019202120232025
Compound annual growth
+25.9%
+22.7%
+8.7%
+4.4%
+34.6%
+51.1%
+5.4%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +22.7% a year over five years — but profit grew faster: net income at +51.1%.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
8 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 10.0% · Net 7.5%
5%10%-5%-10%200920112013201520172019202120232025
ROE
FY2025 · ROE 21.4%
10%20%-10%-20%-30%200920112013201520172019202120232025
Gross margin—
Operating margin10.0%
Net margin7.5%
Return on assets8.0%
EBITDAUSD 116.4M

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

Cash & shareholders
—
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 55.4
25.0M50.0M-20.0M200920112013201520172019202120232025
Net buybacks $M Dividends $M
FY2018 · Dividends 0.0 · Net buybacks —
20M2009201020112012201320142015201620172018
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—

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.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.80.70.60.40.30.30.30.30.30.30.40.40.40.40.50.40.4
Operating income $B0.10.10.00.00.0−0.0−0.0−0.0−0.0−0.0−0.00.00.00.00.00.00.0
EBITDA $B0.10.10.00.00.0·0.0−0.00.0−0.00.00.00.00.00.10.10.0
Income tax $B0.00.00.0−0.00.0−0.00.0−0.00.00.0−0.00.00.00.00.00.00.0
Net income $B0.10.00.00.00.00.0−0.0−0.0−0.0−0.0−0.00.00.00.00.00.00.0
Free cash flow $B0.10.1−0.0−0.0−0.00.00.0−0.0−0.0−0.0−0.00.00.00.00.00.00.0
EPS, diluted $1.130.750.130.380.170.05−0.52−1.51−0.54−2.02−0.380.080.160.371.091.170.48
Dividend / sh $········0.000.040.320.400.400.300.001.50·
Payout %·······−0−0−3−80485252810127·
ROE %21.417.35.612.88.05.5−6.5−25.9−6.2−38.1−7.41.52.76.321.526.611.0
Shares out B0.050.050.030.030.030.030.030.030.030.020.020.020.020.020.020.02·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 1 failures in 66 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 10 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente1 failures
ActivityServices-Educational Services
Listed onNYSE
Incorporated inDelaware
Fiscal year endsSeptember 30
Data on record since2009

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