Universal Technical Institute, Inc.
UTI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,771,534 | $1,844,023 | $1,396,555 | $1,388,006 |
| - Cash | $127,361 | $73,399 | $95,998 | $171,999 |
| + Debt | $259,072 | $261,005 | $256,934 | $286,162 |
| Enterprise Value | $1,903,245 | $2,031,629 | $1,557,491 | $1,502,169 |
| Revenue | $222,442 | $204,298 | $207,447 | $201,429 |
| % Growth | 8.9% | -1.5% | 3% | – |
| Gross Profit | $110,785 | $98,093 | $104,959 | $101,288 |
| % Margin | 49.8% | 48% | 50.6% | 50.3% |
| EBITDA | $26,468 | $14,152 | $32,352 | $42,794 |
| % Margin | 11.9% | 6.9% | 15.6% | 21.2% |
| Net Income | $18,756 | $10,663 | $11,446 | $22,153 |
| % Margin | 8.4% | 5.2% | 5.5% | 11% |
| EPS Diluted | 0.34 | 0.19 | 0.21 | 0.4 |
| % Growth | 78.9% | -9.5% | -47.5% | – |
| Operating Cash Flow | $57,104 | $18,053 | -$789 | $22,962 |
| Capital Expenditures | -$16,479 | -$11,207 | -$10,947 | -$3,345 |
| Free Cash Flow | $40,625 | $6,846 | -$11,736 | $19,617 |