Universal Technical Institute, Inc. (UTI) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Universal Technical Institute, Inc. (UTI) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

UTI

Market Closed

Universal Technical Institute, Inc.

NYSEConsumer Defensive Education & Training Services

4.10K employees

CEO: Jerome A. Grant

Founded: 2003

$41.60

+$0.00(+NaN%)

Market Cap

2.29B

Beta

1.23

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

49.7%

19.2%

CAGR: 25.3%

Profit after direct costs

Operating Margin

10.0%

41.7%

CAGR: 53.7%

Core business profitability

Net Margin

7.5%

50.0%

CAGR: 44.2%

Bottom line profitability

Revenue Growth

14.0%

YoY

CAGR: 25.7%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how UTI allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

49.7%

$415.13M

Operating Margin

10.0%

$83.47M

Net Margin

7.5%

$63.02M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	335.08M	418.76M	607.41M	732.69M	835.62M	14.0%
Cost of Revenue	(166.82M)	(207.23M)	(329.87M)	(384.53M)	(420.49M)	9.4%
Gross Profit	168.26M	211.53M	277.54M	348.16M	415.13M	19.2%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(152.52M)	(183.26M)	(256.14M)	(289.27M)	(331.66M)	14.7%
General & Administrative	(113.77M)	(134.44M)	(183.97M)	(211.01M)	(243.07M)	15.2%
Selling & Marketing	(38.75M)	(51.55M)	(72.17M)	(78.26M)	(88.59M)	13.2%
Depreciation & Amortization	(29.63M)	(32.78M)	(45.82M)	(51.19M)	(56.78M)	10.9%
Operating Income (EBIT)	14.95M	22.37M	21.40M	58.89M	83.47M	41.7%
Non-Operating Items
Interest Income	83.00K	507.00K	5.86M	6.31M	6.17M	-2.2%
Interest Expense	(365.00K)	(2.00M)	(9.66M)	(9.47M)	(5.63M)	-40.5%
Other Income/Expenses (Net)	236.00K	-1.93M	-3.31M	-2.66M	805.00K	-130.3%
Income Before Tax	15.18M	20.44M	18.09M	56.23M	84.27M	49.9%
Income Tax Expense	(602.00K)	(5.41M)	(5.76M)	(14.23M)	(21.26M)	49.4%
Net Income	14.58M	25.85M	12.32M	42.00M	63.02M	50.0%
Per Share Metrics
Earnings Per Share (Basic)	$0	$0	$0	$1	$1	50.6%
Weighted Avg Shares Outstanding	32.77M	33.22M	33.98M	49.43M	54.30M	9.9%
Weighted Avg Shares Outstanding (Diluted)	33.12M	33.74M	34.48M	50.85M	55.62M	9.4%
EBITDA	45.09M	55.03M	73.56M	116.89M	146.69M	25.5%

Explore UTI

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

UTI in the Consumer Defensive

Mid Cap

Consumer Defensive

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Education & Training Services

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