UTINYSEServices-Educational ServicesFiscal year ends September 30
UNIVERSAL TECHNICAL INSTITUTE INC
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$20.81+0.23 (+1.12%)
Close on Oct 19, 2026
- Market cap
- $1.16B
- P/E (TTM)
- 33.6
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
10.0%+11.3 pts over 5 years
Net margin
7.5%+4.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +14.0% | +25.9% | +22.7% | +8.7% | |
| Operating income | +41.7% | +55.1% | – | – | |
| Net income | +50.0% | +34.6% | +51.1% | – | |
| EPS, diluted | +50.7% | +43.8% | +86.6% | – | |
| Free cash flow | -10.1% | – | +99.1% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -38.1% | 5.5% | 21.4% | |
| Return on assets | -16.7% | 2.2% | 8.0% | |
| Current ratio | 1.71 | 1.48 | 1.07 | |
| Debt to equity | – | 0.00 | 0.27 | |
| Net debt to EBITDA | – | -9.65× | -0.35× | |
| Interest coverage | -5.4× | -387.1× | 14.8× | |
| Capex to revenue | 2.2% | 3.1% | 5.0% | |
| Diluted shares | 24M | 30M | 56M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Universal Technical Institute generated $333.59M from operations and spent $263.72M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$333.59M
Used
$263.72M
Capital expenditure$263.72M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin7.5%
×Asset turnover1.06×
×Equity multiplier2.67×
=Return on equity, FY202521.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 7.5% | 1.06× | 2.67× | 21.4% |
| FY2024 | 5.7% | 0.99× | 3.05× | 17.3% |
| FY2023 | 2.0% | 0.94× | 2.93× | 5.6% |
| FY2022 | 6.2% | 0.79× | 2.64× | 12.8% |
| FY2021 | 4.4% | 0.70× | 2.61× | 8.0% |
| FY2020 | 2.7% | 0.84× | 2.45× | 5.5% |
| FY2019 | -2.4% | 1.20× | 2.29× | -6.5% |
| FY2018 | -10.3% | 1.14× | 2.20× | -25.9% |
| FY2017 | -2.5% | 1.14× | 2.18× | -6.2% |
| FY2016 | -13.7% | 1.21× | 2.29× | -38.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$63.02M
- Cash generatingOperating cash flow above zero$97.33M
- Return on assets improvedROA up on the prior year5.7% → 8.5%
- Earnings backed by cashOperating cash flow above net income$97.33M vs $63.02M
- Less leverageLong-term debt to assets fell16.5% → 10.2%
- Better liquidityCurrent ratio rose1.08 → 1.07
- No dilutionShare count did not rise51M → 56M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.99 → 1.12