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Universal Technical Institute, Inc.
UTI•NYSE
Consumer DefensiveEducation & Training Services
$35.34
$0.33(0.93%)
Universal Technical Institute, Inc. (UTI) Financial Performance & Statements
Review Universal Technical Institute, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
20.63%
↑ 20.63%
Operating Income Growth
175.20%
↑ 175.20%
Net Income Growth
240.86%
↑ 240.86%
Operating Cash Flow Growth
74.77%
↑ 74.77%
Operating Margin
9.94%
↑ 9.94%
Gross Margin
35.83%
↑ 35.83%
Net Profit Margin
7.34%
↑ 7.34%
ROE
21.40%
↑ 21.40%
ROIC
14.53%
↑ 14.53%
Universal Technical Institute, Inc. (UTI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Universal Technical Institute, Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $201.43M | $196.36M | $177.46M | $184.18M |
| Cost of Revenue | $100.14M | $99.36M | $95.28M | $97.49M |
| Gross Profit | $101.29M | $97.003M | $82.18M | $86.69M |
| Gross Profit Ratio | $0.50 | $0.49 | $0.46 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $73.81M | $70.98M | $74.73M | $75.50M |
| Operating Expenses | $73.81M | $70.98M | $74.73M | $75.50M |
| Total Costs & Expenses | $173.95M | $170.34M | $170.01M | $172.98M |
| Interest Income | $1.76M | $1.47M | $1.44M | $1.43M |
| Interest Expense | $1.67M | $2.27M | $2.15M | $2.18M |
| Depreciation & Amortization | $13.59M | $13.15M | $12.89M | $12.62M |
| EBITDA | $43.005M | $40.79M | $20.34M | $23.82M |
| EBITDA Ratio | $0.21 | $0.21 | $0.11 | $0.13 |
| Operating Income | $27.48M | $26.02M | $7.45M | $11.19M |
| Operating Income Ratio | $0.14 | $0.13 | $0.04 | $0.06 |
| Other Income/Expenses (Net) | $51000.00 | -$652000.00 | -$689000.00 | -$638000.00 |
| Income Before Tax | $27.53M | $25.37M | $6.76M | $10.55M |
| Income Before Tax Ratio | $0.14 | $0.13 | $0.04 | $0.06 |
| Income Tax Expense | $5.38M | $6.53M | $1.77M | $2.77M |
| Net Income | $22.15M | $18.84M | $4.99M | $7.79M |
| Net Income Ratio | $0.11 | $0.10 | $0.03 | $0.04 |
| EPS | $0.41 | $0.35 | $0.09 | $0.14 |
| Diluted EPS | $0.40 | $0.34 | $0.09 | $0.14 |
| Weighted Avg Shares Outstanding | $53.99M | $53.81M | $53.80M | $53.76M |
| Weighted Avg Shares Outstanding (Diluted) | $55.41M | $55.40M | $54.95M | $54.77M |
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