UNIVERSAL TECHNICAL INSTITUTE INC (UTI)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue222,442,000$204,298,000$207,447,000$201,429,000$196,358,000$177,458,000$184,176,000$174,695,000$170,298,000$153,286,000$163,820,000$120,004,000$110,638,000$100,966,000$102,086,000$105,075,000$97,481,000$83,768,000$77,709,000$76,125,000$76,327,000$54,483,000$82,717,000$87,234,000$87,666,000$79,042,000$81,746,000$83,050,000$80,256,000$74,890,000$80,663,000$81,156,000$81,329,000$76,258,000$82,497,000$84,179,000$86,915,000$82,266,000$88,192,000$89,773,000$90,653,000$85,106,000$91,235,000$95,680,000$95,313,000$91,329,000$94,711,000$97,040,000$
QoQ%8.88%(1.52%)2.99%2.58%10.65%(3.65%)5.43%2.58%11.10%(6.43%)36.51%8.47%9.58%(1.10%)(2.85%)7.79%16.37%7.80%2.08%(.27%)40.09%(34.13%)(5.18%)(.49%)10.91%(3.31%)(1.57%)3.48%7.17%(7.16%)(.61%)(.21%)6.65%(7.56%)(2.00%)(3.15%)5.65%(6.72%)(1.76%)(.97%)6.52%(6.72%)(4.65%).39%4.36%(3.57%)(2.40%)1.28%
YoY%13.28%15.13%12.64%15.30%15.30%15.77%12.43%45.57%53.92%51.82%60.47%14.21%13.50%20.53%31.37%38.03%27.72%53.75%(6.05%)(12.74%)(12.93%)(31.07%)1.19%5.04%9.23%5.54%1.34%2.33%(1.32%)(1.79%)(2.22%)(3.59%)(6.43%)(7.30%)(6.46%)(6.23%)(4.12%)(3.34%)(3.34%)(6.17%)(4.89%)(6.81%)(3.67%)(1.40%)(.52%).40%(.40%)(1.44%)
Cost Of Revenue7,081,000$5,509,000$7,453,000$2,101,000$2,481,000$1,877,000$1,703,000$1,486,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Gross Profit215,361,000$198,789,000$199,994,000$199,328,000$193,877,000$175,581,000$182,473,000$173,209,000$170,298,000$153,286,000$163,820,000$120,004,000$110,638,000$100,966,000$102,086,000$105,075,000$97,481,000$83,768,000$77,709,000$76,125,000$76,327,000$54,483,000$82,717,000$87,234,000$87,666,000$79,042,000$81,746,000$83,050,000$80,256,000$74,890,000$80,663,000$81,156,000$81,329,000$76,258,000$82,497,000$84,179,000$86,915,000$82,266,000$88,192,000$89,773,000$90,653,000$85,106,000$91,235,000$95,680,000$95,313,000$91,329,000$94,711,000$97,040,000$
Gross Margin96.82%97.30%96.41%98.96%98.74%98.94%99.08%99.15%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expenses197,456,000$190,146,000$190,594,000$173,951,000$170,336,000$170,012,000$172,984,000$160,464,000$159,959,000$152,623,000$157,871,000$115,556,000$107,173,000$99,012,000$98,709,000$91,497,000$84,700,000$80,716,000$79,370,000$75,350,000$70,174,000$68,262,000$83,216,000$82,980,000$82,228,000$79,497,000$87,326,000$90,255,000$91,307,000$86,690,000$89,483,000$84,760,000$82,443,000$79,042,000$81,810,000$82,792,000$92,125,000$87,716,000$93,962,000$91,966,000$103,882,000$89,102,000$88,833,000$90,080,000$91,433,000$90,318,000$96,323,000$93,982,000$
Operating Income24,986,000$14,152,000$16,853,000$27,478,000$26,022,000$7,446,000$11,192,000$14,231,000$10,339,000$663,000$5,949,000$4,448,000$3,465,000$1,954,000$3,377,000$13,578,000$12,781,000$3,052,000$(1,661,000$)775,000$6,153,000$(13,779,000$)(499,000$)4,254,000$5,438,000$(455,000$)(5,580,000$)(7,205,000$)(11,051,000$)(11,800,000$)(8,820,000$)(3,604,000$)(1,114,000$)(2,784,000$)687,000$1,387,000$(5,210,000$)(5,450,000$)(5,770,000$)(2,193,000$)(13,229,000$)(3,996,000$)2,402,000$5,600,000$3,880,000$1,011,000$(1,612,000$)3,058,000$
Operating Margin11.23%6.93%8.12%13.64%13.25%4.20%6.08%8.15%6.07%.43%3.63%3.71%3.13%1.94%3.31%12.92%13.11%3.64%(2.14%)1.02%8.06%(25.29%)(.60%)4.88%6.20%(.58%)(6.83%)(8.68%)(13.77%)(15.76%)(10.93%)(4.44%)(1.37%)(3.65%).83%1.65%(5.99%)(6.63%)(6.54%)(2.44%)(14.59%)(4.70%)2.63%5.85%4.07%1.11%(1.70%)3.15%
Interest Income1,340,000$1,445,000$1,629,000$1,759,000$1,472,000$1,440,000$1,427,000$1,975,000$1,601,000$1,632,000$1,805,000$823,000$419,000$68,000$8,000$12,000$10,000$11,000$8,000$54,000$251,000$218,000$347,000$336,000$338,000$358,000$392,000$403,000$(499,000$)(132,000$)
Interest Expenses2,149,000$2,184,000$2,871,000$2,639,000$2,957,000$2,637,000$1,423,000$751,000$552,000$466,000$233,000$232,000$130,000$1,000$2,000$5,000$2,000$3,000$0$796,000$802,000$808,000$814,000$1,905,000$474,000$500,000$431,000$1,361,000$559,000$712,000$749,000$1,023,000$802,000$797,000$817,000$876,000$484,000$481,000$499,000$494,000$491,000$
Income Before Tax25,559,000$14,352,000$16,834,000$27,529,000$25,370,000$6,757,000$10,554,000$13,549,000$9,244,000$(573,000$)5,243,000$4,173,000$3,031,000$1,179,000$2,756,000$13,475,000$12,569,000$3,086,000$(1,581,000$)1,109,000$6,547,000$(13,247,000$)(662,000$)4,768,000$5,427,000$(334,000$)(5,174,000$)(7,584,000$)(10,992,000$)(11,871,000$)(8,870,000$)(3,964,000$)(1,082,000$)(2,950,000$)415,000$886,000$(6,442,000$)(6,124,000$)(6,339,000$)(2,621,000$)(13,915,000$)(4,287,000$)2,190,000$5,331,000$3,492,000$845,000$(1,871,000$)3,281,000$
Tax Expenses6,803,000$3,689,000$5,388,000$5,376,000$6,530,000$1,772,000$2,767,000$3,160,000$2,541,000$(64,000$)1,763,000$1,525,000$202,000$336,000$(4,598,000$)(1,347,000$)524,000$86,000$(34,000$)26,000$97,000$21,000$(10,804,000$)84,000$(50,000$)31,000$89,000$133,000$9,000$(158,000$)(37,000$)(2,829,000$)(325,000$)967,000$2,145,000$2,610,000$2,503,000$(1,055,000$)25,663,000$(941,000$)(4,092,000$)(1,312,000$)1,635,000$2,237,000$1,908,000$479,000$(251,000$)1,574,000$
Net Income18,756,000$10,663,000$11,446,000$22,153,000$18,840,000$4,985,000$7,787,000$10,389,000$6,703,000$(509,000$)3,480,000$2,648,000$2,829,000$843,000$7,354,000$14,822,000$12,045,000$3,000,000$(1,547,000$)1,083,000$6,450,000$(13,268,000$)10,142,000$4,684,000$5,477,000$(365,000$)(5,263,000$)(7,717,000$)(11,001,000$)(11,713,000$)(8,833,000$)(1,135,000$)(757,000$)(3,917,000$)(1,730,000$)(1,724,000$)(8,945,000$)(5,069,000$)(32,002,000$)(1,680,000$)(9,823,000$)(2,975,000$)555,000$3,094,000$1,584,000$366,000$(1,620,000$)1,707,000$
Profit Margin8.43%5.22%5.52%11.00%9.60%2.81%4.23%5.95%3.94%(.33%)2.12%2.21%2.56%.84%7.20%14.11%12.36%3.58%(1.99%)1.42%8.45%(24.35%)12.26%5.37%6.25%(.46%)(6.44%)(9.29%)(13.71%)(15.64%)(10.95%)(1.40%)(.93%)(5.14%)(2.10%)(2.05%)(10.29%)(6.16%)(36.29%)(1.87%)(10.84%)(3.50%).61%3.23%1.66%.40%(1.71%)1.76%
TTM7.54%7.80%7.34%7.08%5.73%4.23%3.57%3.03%2.03%1.54%1.98%3.15%6.17%8.65%9.58%7.78%4.35%2.86%(2.56%)1.52%2.66%2.25%5.92%1.35%(2.37%)(7.51%)(11.16%)(12.31%)(10.31%)(7.06%)(4.58%)(2.35%)(2.51%)(4.95%)(5.20%)(13.98%)(13.74%)(13.84%)(13.14%)(3.90%)(2.52%).62%1.50%.91%.54%.35%.35%.54%
Earnings to Minority3,952,000$3,306,000$1,263,000$2,084,000$1,791,000$1,821,000$946,000$3,653,000$1,323,000$4,959,000$1,313,000$1,312,000$1,313,000$1,323,000$1,309,000$1,309,000$1,323,000$1,323,000$1,309,000$1,295,000$1,323,000$1,323,000$1,309,000$1,295,000$1,323,000$1,323,000$1,309,000$1,295,000$1,323,000$1,323,000$101,000$
Earnings to Common Shareholders18,756,000$10,663,000$11,446,000$22,153,000$18,840,000$4,985,000$7,787,000$6,437,000$3,397,000$(1,772,000$)1,396,000$857,000$1,008,000$(103,000$)3,701,000$13,499,000$7,086,000$1,687,000$(2,859,000$)(230,000$)5,127,000$(14,577,000$)8,833,000$3,361,000$4,154,000$(1,674,000$)(6,558,000$)(9,040,000$)(12,324,000$)(13,022,000$)(10,128,000$)(2,458,000$)(2,080,000$)(5,226,000$)(3,025,000$)(3,047,000$)(10,268,000$)(5,170,000$)(32,002,000$)(1,680,000$)(9,823,000$)(2,975,000$)555,000$3,094,000$1,584,000$366,000$(1,620,000$)1,707,000$
QoQ%75.90%(6.84%)(48.33%)17.59%277.93%(35.98%)20.97%89.49%291.70%(226.93%)62.89%(14.98%)1,078.64%(102.78%)(72.58%)90.50%320.04%159.01%(1,143.04%)(104.49%)135.17%(265.03%)162.81%(19.09%)348.15%74.47%27.46%26.65%5.36%(28.57%)(312.04%)(18.17%)60.20%(72.76%).72%70.33%(98.61%)83.85%(1,804.88%)82.90%(230.19%)(636.04%)(82.06%)95.33%332.79%122.59%(194.90%)92.01%
YoY%(.45%)113.90%46.99%244.15%454.61%381.32%457.81%651.11%237.00%(1,620.39%)(62.28%)(93.65%)(85.78%)(106.11%)229.45%5,969.13%38.21%111.57%(132.37%)(106.84%)23.42%(770.79%)234.69%137.18%133.71%87.15%35.25%(267.78%)(492.50%)(149.18%)(234.81%)19.33%79.74%(1.08%)90.55%(81.37%)(4.53%)(73.78%)(5,866.13%)(154.30%)(720.14%)(912.84%)134.26%81.25%78.18%8.61%(79.80%)(52.27%)
Earnings Per Share, Basic0.34$0.20$0.21$0.41$0.35$0.09$0.14$0.18$0.10$(0.05$)0.04$0.03$0.03$0.00$0.11$0.41$0.22$0.05$(0.09$)(0.01$)0.16$(0.45$)0.31$0.13$0.16$(0.07$)(0.26$)(0.36$)(0.49$)(0.52$)(0.40$)(0.10$)(0.08$)(0.21$)(0.12$)(0.12$)(0.42$)(0.21$)(1.32$)(0.07$)(0.41$)(0.12$)0.02$0.12$0.06$0.01$(0.07$)0.07$
Earnings Per Share, Diluted0.34$0.19$0.21$0.40$0.33$0.09$0.14$0.17$0.10$(0.05$)0.04$0.02$0.03$0.00$0.11$0.40$0.21$0.05$(0.09$)(0.01$)0.15$(0.45$)0.31$0.13$0.16$(0.07$)(0.26$)(0.36$)(0.49$)(0.52$)(0.40$)(0.10$)(0.08$)(0.21$)(0.12$)(0.12$)(0.42$)(0.21$)(1.32$)(0.07$)(0.41$)(0.12$)0.02$0.12$0.06$0.01$(0.07$)0.07$
Unlevered FCF Per Share, Basic0.75$0.13$(0.22$)0.36$1.12$0.06$(0.16$)0.19$1.35$(0.31$)(1.15$)(0.12$)0.84$(0.57$)(1.04$)(0.25$)1.02$(0.22$)0.22$(1.21$)0.59$(0.71$)0.01$0.21$1.09$(0.41$)(0.14$)0.06$0.22$(1.03$)(0.34$)(0.21$)1.18$(0.60$)(0.11$)(0.77$)0.71$(0.42$)(0.05$)(0.25$)0.05$(0.60$)(0.23$)(0.07$)0.53$(0.35$)0.16$0.27$
Unlevered FCF Per Share, Diluted0.73$0.12$(0.21$)0.35$1.07$0.05$(0.15$)0.19$1.32$(0.31$)(1.13$)(0.12$)0.81$(0.57$)(1.03$)(0.25$)0.98$(0.21$)0.22$(1.21$)0.58$(0.71$)0.01$0.20$1.09$(0.41$)(0.14$)0.06$0.22$(1.03$)(0.34$)(0.21$)1.18$(0.60$)(0.11$)(0.77$)0.71$(0.42$)(0.05$)(0.25$)0.05$(0.60$)(0.23$)(0.07$)0.51$(0.35$)0.16$0.27$
Average Shares, Basic54,422,00054,412,00054,383,00053,987,00053,720,00053,805,00053,757,00036,434,00034,069,00034,067,00033,999,00033,805,00033,774,00033,257,00032,992,00032,849,00032,823,00032,821,00032,762,00032,658,00032,599,00032,607,00028,379,00025,663,00025,521,00025,498,00025,412,00025,321,00025,209,00025,186,00025,057,00025,008,00024,809,00024,748,00024,666,00024,625,00024,403,00024,345,00024,270,00024,234,00024,136,00024,138,00024,463,00024,827,00024,636,00024,618,00024,661,00024,645,000
Average Shares, Diluted55,977,00055,635,00055,442,00055,406,00056,244,00054,951,00054,770,00037,439,00034,888,00034,067,00034,553,00034,408,00034,707,00033,257,00033,436,00033,572,00034,036,00033,036,00032,762,00032,658,00033,163,00032,607,00028,644,00026,038,00025,521,00025,498,00025,412,00025,321,00025,209,00025,186,00025,057,00025,008,00024,809,00024,748,00024,666,00024,625,00024,403,00024,345,00024,270,00024,234,00023,949,00024,138,00024,551,00024,926,00025,262,00024,918,00024,661,00024,839,000
EBIT25,559,000$14,352,000$16,834,000$27,529,000$25,370,000$8,906,000$12,738,000$16,420,000$11,883,000$2,384,000$7,880,000$5,596,000$3,782,000$1,731,000$3,222,000$13,708,000$12,801,000$3,216,000$(1,580,000$)1,111,000$6,552,000$(13,245,000$)(659,000$)4,768,000$6,223,000$468,000$(4,366,000$)(6,770,000$)(10,992,000$)(11,397,000$)(8,370,000$)(3,533,000$)(1,082,000$)(2,391,000$)1,127,000$1,635,000$(6,442,000$)(5,322,000$)(5,542,000$)(1,804,000$)(13,915,000$)(3,803,000$)2,671,000$5,830,000$3,492,000$1,339,000$(1,380,000$)3,281,000$
EBITDA34,065,000$22,667,000$24,972,000$35,528,000$33,132,000$16,282,000$19,940,000$23,404,000$18,449,000$9,039,000$14,626,000$10,844,000$8,542,000$6,292,000$7,106,000$17,387,000$16,358,000$6,835,000$1,989,000$4,393,000$6,552,000$(10,318,000$)2,222,000$7,781,000$9,500,000$3,799,000$(957,000$)(3,565,000$)(7,877,000$)(8,219,000$)(5,019,000$)(171,000$)2,396,000$1,163,000$4,660,000$5,274,000$(2,733,000$)(1,646,000$)(1,442,000$)1,778,000$(9,790,000$)507,000$7,048,000$10,312,000$7,954,000$5,939,000$3,390,000$8,372,000$