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: –

UNIVERSAL TECHNICAL INSTITUTE INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30
Revenue	836	733	607	419	335	301	332	317	324	347	363	378	380	414	452	436	367
Selling, General & Admin	332	289	256	189	153	149	161	170	145	171	165	172	175	187	184	177	155
Advertising Expenses	88	77	71	55	41	40	41	45	39	41	45	39	37	42	35	33	–
Operating Expenses	752	674	586	396	320	305	339	352	326	366	372	372	374	399	407	390	348
Operating Income	83	59	21	22	15	-3.87	-7.80	-35	-1.82	-19	-9.22	6.34	6.03	14	45	46	19
Interest Expense	5.63	9.47	9.66	2.00	0.37	0.01	3.22	3.31	3.38	3.44	2.34	1.85	0.00	0.00	0.01	0.01	0.05
Interest & Investment Income	6.17	6.31	5.86	0.51	0.08	1.15	1.49	1.43	0.90	0.24	0.22	0.22	0.24	0.31	0.26	0.26	0.25
Income from Equity Investments	–	–	–	–	0	0	0.40	0.39	0.48	0.34	0.53	0.47	0	0	–	–	–
Other Non-Operating Income	0.81	-2.66	-3.31	-1.93	0.24	1.28	0.14	-0.42	-0.91	-2.90	-1.46	-0.59	0.89	0.85	0.54	0.73	0.66
Asset Impairment Charges	–	–	–	–	–	0	0	1.16	0	0	12	0	0	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	-0.02	-0.40	-0.18	-0.20	-0.96	-0.34	-1.00
Pretax Income	84	56	18	20	15	-2.59	-7.67	-36	-2.73	-22	-11	5.75	6.91	15	45	47	19
Income Tax Expense	21	14	5.77	-5.41	0.60	-11	0.20	-3.02	5.40	26	-1.53	3.71	3.01	5.99	18	18	7.57
Minority Interest in Earnings	–	–	–	–	–	–	–	–	0.48	0.53	0.53	–	–	–	–	–	–
Net Income	63	42	12	26	15	8.01	-7.87	-33	-8.13	-48	-9.15	2.04	3.90	9.12	27	29	12
Preferred Dividends	0	1.10	5.07	5.16	5.25	5.26	5.25	5.25	5.25	1.42	0	0	–	–	–	–	–
Net Income to Common	63	38	4.54	13	5.68	2.74	-13	-38	-13	-49	-9.15	2.04	–	–	–	–	–
EPS (Basic)(per share)	1.16	0.77	0.13	0.39	0.17	0.05	-0.52	-1.51	-0.54	-2.02	-0.38	0.08	0.16	0.37	1.10	1.19	0.48
EPS (Diluted)(per share)	1.13	0.75	0.13	0.38	0.17	0.05	-0.52	-1.51	-0.54	-2.02	-0.38	0.08	0.16	0.37	1.09	1.17	0.48
Shares Outstanding (Basic, Weighted)(shares)	54	49	34	33	33	30	25	25	25	24	24	25	25	25	24	24	24
Shares Outstanding (Diluted, Weighted)(shares)	56	51	34	34	33	30	25	25	25	24	24	25	25	25	25	25	25
Dividend per Share(per share)	–	–	–	–	–	–	–	–	0.00	0.04	0.32	0.40	0.40	0.30	0.00	1.50	–
EBITDA	116	88	47	39	29	7.93	5.42	-22	12	-3.56	8.07	25	28	38	69	66	36

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 5.0%
Net margin: 3.9%
Return on equity, FY2025: 21.4%

Financial strength

Current ratio: 1.30
Debt to equity: 0.46
Debt to assets: 17.8%
Cash to current liabilities: 65.6%

Valuation

P/E ratio: 33.6
Price to sales: 1.32
Price to book: 3.38
Dividend yield: –