| UNIVERSAL TECHNICAL INSTITUTE INC (UTI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 57,104,000$ | 18,053,000$ | (789,000$) | 22,962,000$ | 67,534,000$ | 10,016,000$ | (2,491,000$) | 10,836,000$ | 53,881,000$ | (418,000$) | (7,127,000$) | 2,812,000$ | 38,125,000$ | (2,494,000$) | 7,944,000$ | 2,456,000$ | 40,402,000$ | (2,744,000$) | 9,744,000$ | 7,783,000$ | 21,149,000$ | (21,014,000$) | 3,773,000$ | 7,124,000$ | 28,870,000$ | (9,932,000$) | (1,602,000$) | 4,410,000$ | 9,103,000$ | (16,383,000$) | (3,466,000$) | (2,607,000$) | 30,981,000$ | (12,201,000$) | (230,000$) | (17,404,000$) | 18,216,000$ | (8,347,000$) | 1,068,000$ | (3,553,000$) | 8,407,000$ | (8,900,000$) | 6,738,000$ | 1,997,000$ | 17,214,000$ | (6,305,000$) | 6,526,000$ | 9,621,000$ | |
| Investing Cash Flow | (9,606,000$) | (24,290,000$) | (50,638,000$) | (3,345,000$) | (7,494,000$) | (6,749,000$) | (5,911,000$) | (3,848,000$) | (7,838,000$) | (9,614,000$) | (31,859,000$) | 5,245,000$ | (38,663,000$) | (16,459,000$) | (42,616,000$) | (36,859,000$) | (6,339,000$) | 14,962,000$ | 5,675,000$ | (37,249,000$) | (8,573,000$) | 9,365,000$ | (44,833,000$) | (1,719,000$) | (1,059,000$) | (452,000$) | (1,931,000$) | (2,710,000$) | (3,198,000$) | (9,274,000$) | 1,102,000$ | 38,502,000$ | (3,597,000$) | (41,471,000$) | (10,795,000$) | 1,434,000$ | (89,000$) | 2,138,000$ | 7,599,000$ | 7,699,000$ | 11,277,000$ | 5,997,000$ | (14,703,000$) | (5,249,000$) | 1,377,000$ | 1,035,000$ | (6,005,000$) | (5,609,000$) | |
| Purchases of Property and Equipment | 16,479,000$ | 11,207,000$ | 10,947,000$ | 3,345,000$ | 7,529,000$ | 7,010,000$ | 5,911,000$ | 3,848,000$ | 7,838,000$ | 10,206,000$ | 31,859,000$ | 6,782,000$ | 9,842,000$ | 16,459,000$ | 42,357,000$ | 10,792,000$ | 7,061,000$ | 4,326,000$ | 2,626,000$ | 47,293,000$ | 2,072,000$ | 2,026,000$ | 3,353,000$ | 1,811,000$ | 1,152,000$ | 519,000$ | 2,003,000$ | 2,779,000$ | 3,518,000$ | 9,475,000$ | 5,057,000$ | 2,556,000$ | 1,693,000$ | 2,568,000$ | 2,488,000$ | 1,441,000$ | 800,000$ | 1,790,000$ | 2,279,000$ | 2,626,000$ | 7,284,000$ | 5,531,000$ | 12,484,000$ | 3,731,000$ | 4,237,000$ | 2,299,000$ | 2,561,000$ | 2,927,000$ | |
| Financing Cash Flow | 13,233,000$ | (20,877,000$) | (25,814,000$) | (9,335,000$) | (11,684,000$) | (4,696,000$) | (19,876,000$) | (15,089,000$) | (3,202,000$) | (477,000$) | (3,193,000$) | 88,718,000$ | (2,806,000$) | 19,314,000$ | (3,406,000$) | (517,000$) | (2,866,000$) | 30,780,000$ | (2,880,000$) | (210,000$) | (2,818,000$) | (31,000$) | 46,438,000$ | (497,000$) | (3,479,000$) | (337,000$) | (2,954,000$) | (428,000$) | (3,133,000$) | (282,000$) | (2,903,000$) | (262,000$) | (3,457,000$) | (235,000$) | (2,850,000$) | (216,000$) | (2,327,000$) | 69,021,000$ | (677,000$) | (1,141,000$) | (1,141,000$) | (2,569,000$) | (8,712,000$) | (2,689,000$) | (4,060,000$) | (3,843,000$) | (3,038,000$) | (2,524,000$) | |
| End Cash Position | 127,361,000$ | 70,672,000$ | 95,998,000$ | 171,999,000$ | 161,900,000$ | 115,505,000$ | 116,099,000$ | 143,590,000$ | 151,547,000$ | 110,511,000$ | 120,579,000$ | 162,229,000$ | 66,452,000$ | 70,713,000$ | 61,498,000$ | 99,513,000$ | 133,721,000$ | 102,856,000$ | 58,965,000$ | 44,212,000$ | 76,803,000$ | 59,956,000$ | 76,606,000$ | 70,533,000$ | 65,442,000$ | 42,689,000$ | 52,925,000$ | 58,649,000$ | 58,104,000$ | 55,968,000$ | 82,245,000$ | 86,450,000$ | 50,138,000$ | 35,077,000$ | 88,984,000$ | 102,859,000$ | 119,045,000$ | 103,245,000$ | 40,433,000$ | 32,443,000$ | 29,438,000$ | 10,895,000$ | 16,367,000$ | 33,044,000$ | 38,985,000$ | 24,454,000$ | 33,567,000$ | 36,084,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 0$ | 1,097,000$ | 2,541,000$ | 0$ | 2,542,000$ | 0$ | 2,625,000$ | 0$ | 2,632,000$ | 0$ | 2,632,000$ | 0$ | 2,632,000$ | 0$ | 2,632,000$ | 0$ | 0$ | 1,424,000$ | 0$ | 487,000$ | 970,000$ | 0$ | 2,414,000$ | 2,413,000$ | 2,483,000$ | 2,482,000$ | 2,459,000$ | 2,469,000$ | 2,465,000$ | ||||||||||||||||||
| Unlevered Free Cash Flow | 40,625,000$ | 6,846,000$ | (11,736,000$) | 19,617,000$ | 60,005,000$ | 3,006,000$ | (8,402,000$) | 6,988,000$ | 46,043,000$ | (10,624,000$) | (38,986,000$) | (3,970,000$) | 28,283,000$ | (18,953,000$) | (34,413,000$) | (8,336,000$) | 33,341,000$ | (7,070,000$) | 7,118,000$ | (39,510,000$) | 19,077,000$ | (23,040,000$) | 420,000$ | 5,313,000$ | 27,718,000$ | (10,451,000$) | (3,605,000$) | 1,631,000$ | 5,585,000$ | (25,858,000$) | (8,523,000$) | (5,163,000$) | 29,288,000$ | (14,769,000$) | (2,718,000$) | (18,845,000$) | 17,416,000$ | (10,137,000$) | (1,211,000$) | (6,179,000$) | 1,123,000$ | (14,431,000$) | (5,746,000$) | (1,734,000$) | 12,977,000$ | (8,604,000$) | 3,965,000$ | 6,694,000$ | |