FY2025 · ended Sep 30, 2025 · Revenue $835.62M, +14.0% YoY · Filed Nov 26, 2025
Universal Technical Institute, Inc (UTI) files with the SEC under industry code 8200, Services-Educational Services. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $835.6 million and net income of $63.0 million. Free cash flow was $55.4 million. As of Jun 30, 2026 it held $170.1 million in cash and investments and $362.5 million in total debt.
Revenue (TTM)
$883.60M
+9.1% vs year-ago TTM
Net income (TTM)
$34.30M
-45.7% vs year-ago TTM
Operating cash flow (TTM)
$74.51M
-30.9% vs year-ago TTM
Free cash flow (TTM)
$-22.87M
-130.6% vs year-ago TTM
EPS (TTM)
$0.61
-45.8% vs year-ago TTM
Dividend per share
$0.00
-100.0% vs prior year
Shares outstanding
54.43M
+0.7% vs prior year
Net cash
$-192.42M
as of Jun 30, 2026
Operating margin
5.0%
FY 2026
Company profile
- Industry
- Services-Educational Services (SIC 8200)
- Listed as
- UTI (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Phoenix, AZ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1261654
- Former names
- UNIVERSAL TECHNICAL INSTITUTE INC (until Oct 27, 2026)
Other Services-Educational Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $835.6M | $732.7M | $607.4M | $418.8M | $335.1M |
| Operating income | $83.5M | $58.9M | $21.4M | $22.4M | $14.9M |
| Net income | $63.0M | $42.0M | $12.3M | $25.8M | $14.6M |
| Diluted EPS | $1.13 | $0.75 | $0.13 | $0.38 | $0.17 |
| Operating cash flow | $97.3M | $85.9M | $49.1M | $46.0M | $55.2M |
| Free cash flow | $55.4M | $61.6M | -$7.5M | -$33.4M | -$6.1M |
| Total assets | $826.1M | $744.6M | $740.7M | $552.9M | $512.6M |
| Total liabilities | $498.0M | $484.3M | $514.7M | $337.5M | $324.0M |
| Stockholders' equity | $328.1M | $260.2M | $226.0M | $215.4M | $188.5M |
| Cash and investments | $127.4M | $161.9M | $151.5M | $66.5M | $133.7M |
| Total debt | $282.7M | $299.5M | $355.2M | $209.8M | $198.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Aug 18, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 6, 2026 | May 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Mar 18, 2026 | Mar 12, 2026 |
All 1000 Universal Technical Institute, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.