InsiderClue
Stocks · Consumer discretionary · Services-Educational Services

UNIVERSAL TECHNICAL INSTITUTE INC

UTI Clue Score73
United States Fiscal year ends September CIK 0001261654
$20.64 +1.62% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $20.64 +201.75% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue324.3Operating income−1.8Net income−8.1EPS, diluted−0.54Fiscal year 2018Revenue317.0 −2.3%Operating income−35.3Net income−32.7EPS, diluted−1.51Fiscal year 2019Revenue331.5 +4.6%Operating income−7.8Net income−7.9EPS, diluted−0.52Fiscal year 2020Revenue300.8 −9.3%Operating income−3.9Net income8.0EPS, diluted0.05Fiscal year 2021Revenue335.1 +11.4%Operating income14.9Net income14.6 +82.1%EPS, diluted0.17 +240.0%Fiscal year 2022Revenue418.8 +25.0%Operating income22.4Net income25.8 +77.3%EPS, diluted0.38 +123.5%Fiscal year 2023Revenue607.4 +45.0%Operating income21.4Net income12.3 −52.3%EPS, diluted0.13 −65.8%Fiscal year 2024Revenue732.7 +20.6%Operating income58.9Net income42.0 +240.9%EPS, diluted0.75 +476.9%Fiscal year 2025Revenue835.6 +14.0%Operating income83.5Net income63.0 +50.0%EPS, diluted1.13 +50.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 324.3 317.0 331.5 300.8 335.1 418.8 607.4 732.7 835.6
Growth −2.3% +4.6% −9.3% +11.4% +25.0% +45.0% +20.6% +14.0%
Operating income −1.8 −35.3 −7.8 −3.9 14.9 22.4 21.4 58.9 83.5
Net income −8.1 −32.7 −7.9 8.0 14.6 25.8 12.3 42.0 63.0
Growth +82.1% +77.3% −52.3% +240.9% +50.0%
EPS, diluted −0.54 −1.51 −0.52 0.05 0.17 0.38 0.13 0.75 1.13
Growth +240.0% +123.5% −65.8% +476.9% +50.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin−0.6%Net margin−2.5%Free cash flow margin−2.2%Fiscal year 2018Operating margin−11.1%Net margin−10.3%Free cash flow margin−10.7%Fiscal year 2019Operating margin−2.4%Net margin−2.4%Free cash flow margin4.6%Fiscal year 2020Operating margin−1.3%Net margin2.7%Free cash flow margin0.6%Fiscal year 2021Operating margin4.5%Net margin4.4%Free cash flow margin−1.8%Fiscal year 2022Operating margin5.3%Net margin6.2%Free cash flow margin−8.0%Fiscal year 2023Operating margin3.5%Net margin2.0%Free cash flow margin−1.2%Fiscal year 2024Operating margin8.0%Net margin5.7%Free cash flow margin8.4%Fiscal year 2025Operating margin10.0%Net margin7.5%Free cash flow margin6.6%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −0.6% −11.1% −2.4% −1.3% 4.5% 5.3% 3.5% 8.0% 10.0%
Net margin −2.5% −10.3% −2.4% 2.7% 4.4% 6.2% 2.0% 5.7% 7.5%
Free cash flow margin −2.2% −10.7% 4.6% 0.6% −1.8% −8.0% −1.2% 8.4% 6.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow1.1Capital expenditure−8.2Free cash flow−7.0Dividends paid0.0Fiscal year 2018Operating cash flow−13.4Capital expenditure−20.6Free cash flow−34.0Dividends paid0.0Fiscal year 2019Operating cash flow21.7Capital expenditure−6.5Free cash flow15.3Fiscal year 2020Operating cash flow11.0Capital expenditure−9.3Free cash flow1.8 −88.4%Fiscal year 2021Operating cash flow55.2Capital expenditure−61.3Free cash flow−6.1 −445.8%Fiscal year 2022Operating cash flow46.0Capital expenditure−79.5Free cash flow−33.4Fiscal year 2023Operating cash flow49.1Capital expenditure−56.7Free cash flow−7.5Fiscal year 2024Operating cash flow85.9Capital expenditure−24.3Free cash flow61.6Fiscal year 2025Operating cash flow97.3Capital expenditure−42.0Free cash flow55.4 −10.1%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.1 −13.4 21.7 11.0 55.2 46.0 49.1 85.9 97.3
Capital expenditure −8.2 −20.6 −6.5 −9.3 −61.3 −79.5 −56.7 −24.3 −42.0
Free cash flow −7.0 −34.0 15.3 1.8 −6.1 −33.4 −7.5 61.6 55.4
Growth −88.4% −445.8% −10.1%
Dividends paid 0.0 0.0 n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash50.1Shareholders’ equity125.8Fiscal year 2018Cash58.1Shareholders’ equity126.6Fiscal year 2019Cash65.4Shareholders’ equity114.3Fiscal year 2020Cash76.8Total debt0.3Net cash (debt)76.5Shareholders’ equity176.5Debt to equity0.00Fiscal year 2021Cash133.7Total debt30.7Net cash (debt)103.0Shareholders’ equity188.5Debt to equity0.16Fiscal year 2022Cash66.5Total debt67.5Net cash (debt)−1.1Shareholders’ equity215.4Debt to equity0.31Fiscal year 2023Cash151.5Total debt162.1Net cash (debt)−10.6Shareholders’ equity226.0Debt to equity0.72Fiscal year 2024Cash161.9Total debt125.7Net cash (debt)36.2Shareholders’ equity260.2Debt to equity0.48Fiscal year 2025Cash127.4Total debt87.1Net cash (debt)40.3Shareholders’ equity328.1Debt to equity0.27
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 50.1 58.1 65.4 76.8 133.7 66.5 151.5 161.9 127.4
Total debt n/a n/a n/a 0.3 30.7 67.5 162.1 125.7 87.1
Net cash (debt) n/a n/a n/a 76.5 103.0 −1.1 −10.6 36.2 40.3
Shareholders’ equity 125.8 126.6 114.3 176.5 188.5 215.4 226.0 260.2 328.1
Debt to equity n/a n/a n/a 0.00 0.16 0.31 0.72 0.48 0.27

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Operations
1.1 −13.4 21.7 11.0 55.2 46.0 49.1 85.9 97.3
Growth −1,265.2% −49.3% +400.2% −16.6% +6.8% +74.8% +13.3%
14.2 13.0 13.2 n/a 14.0 16.9 25.2 29.3 33.0
Investment
−8.2 −20.6 −6.5 −9.3 −61.3 −79.5 −56.7 −24.3 −42.0
calc −7.0 −34.0 15.3 1.8 −6.1 −33.4 −7.5 61.6 55.4
Growth −88.4% −445.8% −10.1%
calc −0.29 −1.35 0.60 0.06 −0.18 −0.99 −0.22 1.21 1.00
−54.4 27.1 −6.2 −45.8 −23.0 −134.6 −44.1 −24.0 −87.9
Financing
−6.8 −6.6 −7.2 43.1 24.8 12.6 81.8 −51.3 −42.8
0.0 0.0 n/a n/a n/a n/a n/a n/a n/a

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.