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Universal Technical Institute Inc (UTI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · DATA UPDATED 2026-09-17

Universal Technical Institute Inc (UTI) operates in the EDUCATION & TRAINING SERVICES industry and is headquartered in Phoenix, United States with about 4,100 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-09-30, UTI reported $836M in revenue and $63M in net income.

Universal Technical Institute, Inc. provides transportation, skilled trades, and healthcare education programs in the United States. It operates in two segments, UTI and Concorde. The company offers certificate, diploma, or degree programs.

Interactive charts & full statements → Open the UTI valuation workbench →

UTI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Revenue	$884M	$836M	$733M	$607M	$419M	$335M	$301M	$332M	$317M	$324M	$347M	$363M	$378M	$380M	$414M	$452M	$436M	$367M	$343M	$353M	$347M
Gross Profit	$543M	$415M	$348M	$278M	$212M	$168M	$145M	$153M	$134M	$143M	$153M	$168M	$178M	$181M	$202M	$228M	$223M	$173M	$157M	$167M	$174M
Gross Margin %	61.5%	49.7%	47.5%	45.7%	50.5%	50.2%	48.1%	46.2%	42.4%	44.2%	44.0%	46.4%	47.1%	47.5%	48.7%	50.5%	51.2%	47.2%	45.7%	47.3%	50.1%
Operating Income (EBIT)	$44M	$83M	$59M	$21M	$22M	$15M	($4M)	($8M)	($35M)	($2M)	($19M)	($9M)	$6M	$6M	$14M	$45M	$47M	$19M	$11M	$24M	$41M
Operating Margin %	5.0%	10.0%	8.0%	3.5%	5.3%	4.5%	-1.3%	-2.4%	-11.1%	-0.6%	-5.4%	-2.5%	1.7%	1.6%	3.4%	10.0%	10.7%	5.1%	3.1%	6.7%	11.7%
Net Income	$34M	$63M	$42M	$12M	$26M	$15M	$8M	($8M)	($33M)	($8M)	($48M)	($9M)	$2M	$4M	$9M	$27M	$29M	$12M	$8M	$16M	$27M
Net Margin %	3.9%	7.5%	5.7%	2.0%	6.2%	4.3%	2.7%	-2.4%	-10.3%	-2.5%	-13.7%	-2.5%	0.5%	1.0%	2.2%	6.0%	6.6%	3.2%	2.4%	4.4%	7.9%
EBITDA	$105M	$147M	$117M	$74M	$55M	$45M	$35M	$13M	($15M)	$19M	$4M	$23M	$30M	$33M	$39M	$70M	$67M	$37M	$28M	$43M	$55M
Earnings Per Share (EPS)	$0.62	$1.13	$0.83	$0.36	$0.77	$0.44	$0.27	$-0.31	$-1.30	$-0.33	$-1.96	$-0.38	$0.08	$0.16	$0.36	$1.10	$1.18	$0.48	$0.32	$0.57	$0.97
Shares Outstanding (M)	56M	56M	51M	34M	34M	33M	30M	25M	25M	25M	24M	24M	25M	25M	25M	25M	25M	25M	26M	27M	28M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UTI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$219M	$221M	$221M	$222M	$204M	$207M	$201M	$196M
Gross Profit	$219M	$103M	$110M	$111M	$98M	$105M	$101M	$97M
Gross Margin %	100.0%	46.7%	50.0%	49.8%	48.0%	50.6%	50.3%	49.4%
Operating Income (EBIT)	$3M	$0M	$16M	$25M	$14M	$17M	$27M	$26M
Operating Margin %	1.5%	0.1%	7.1%	11.2%	6.9%	8.1%	13.6%	13.2%
Net Income	$2M	$0M	$13M	$19M	$11M	$11M	$22M	$19M
Net Margin %	1.0%	0.2%	5.8%	8.4%	5.2%	5.5%	11.0%	9.6%
EBITDA	$21M	$16M	$32M	$35M	$29M	$32M	$43M	$41M
Earnings Per Share (EPS)	$0.04	$0.01	$0.23	$0.34	$0.19	$0.21	$0.40	$0.34
Shares Outstanding (M)	56M	56M	56M	56M	56M	55M	55M	55M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UTI Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Cash from Operations (CFO)	$75M	$97M	$86M	$49M	$46M	$55M	$11M	$22M	($13M)	($10M)	$7M	$8M	$27M	$27M	$19M	$58M	$67M	$49M	$21M	$40M	$45M
Capital Expenditures (CapEx)	$97M	$42M	$24M	$57M	$79M	$62M	$9M	$6M	$21M	$9M	$8M	$29M	$12M	$9M	$11M	$29M	$37M	$29M	$18M	$47M	$46M
Free Cash Flow (FCF)	($23M)	$55M	$62M	($8M)	($33M)	($6M)	$2M	$15M	($34M)	($19M)	($1M)	($21M)	$15M	$17M	$7M	$29M	$30M	$21M	$3M	($7M)	($1M)
FCF Margin %	-2.6%	6.6%	8.4%	-1.2%	-8.0%	-1.9%	0.6%	4.6%	-10.9%	-5.8%	-0.2%	-5.9%	4.0%	4.6%	1.7%	6.4%	7.0%	5.6%	1.0%	-2.0%	-0.2%
Dividends Paid	—	$0M	$1M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$3M	$7M	$10M	$10M	$7M	$36M	$36M	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UTI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$10M	$4M	$3M	$57M	$18M	($1M)	$23M	$68M
Capital Expenditures (CapEx)	$28M	$30M	$23M	$16M	$11M	$11M	$3M	$8M
Free Cash Flow (FCF)	($17M)	($26M)	($20M)	$41M	$7M	($12M)	$20M	$60M
FCF Margin %	-8.0%	-11.9%	-8.9%	18.3%	3.4%	-5.7%	9.7%	30.6%
Dividends Paid	—	—	—	$0M	$0M	$0M	$0M	$1M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UTI Balance Sheet History

Balance sheet	2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Assets	$898M	$826M	$745M	$741M	$553M	$513M	$442M	$271M	$282M	$274M	$297M	$274M	$288M	$279M	$268M	$266M	$242M	$223M	$209M	$233M	$212M
Cash & Cash Equivalents	$130M	$127M	$162M	$152M	$66M	$134M	$77M	$65M	$58M	$50M	$119M	$29M	$39M	$35M	$46M	$54M	$49M	$56M	$81M	$76M	$41M
Total Liabilities	$554M	$498M	$484M	$515M	$338M	$324M	$265M	$156M	$156M	$148M	$161M	$161M	$155M	$141M	$122M	$123M	$134M	$117M	$101M	$108M	$109M
Total Debt (Short + Long-Term)	$175M	$104M	$148M	$185M	$80M	$45M	$24M	$2M	$42M	$43M	$44M	$45M	$38M	$32M	$5M	$7M	$5M	$6M	$4M	$40M	$40M
Total Shareholders' Equity	$344M	$328M	$260M	$226M	$215M	$189M	$177M	$114M	$127M	$126M	$137M	$113M	$133M	$139M	$146M	$142M	$108M	$107M	$108M	$125M	$103M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive UTI viewer.

Other Companies in EDUCATION & TRAINING SERVICES

XXI · Twenty One Capital, Inc. — $2 billion
STRA · Strategic Education Inc — $2 billion
DAO · Youdao Inc — $2 billion
AFYA · Afya Ltd — $1 billion
PXED · Phoenix Education Partners, Inc. — $960 million
APEI · American Public Education Inc — $821 million
EDU · New Oriental Education & Technology — $9 billion
TAL · TAL Education Group — $7 billion

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