Universal Technical Institute, Inc.
UTI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $835,616 | $732,687 | $607,408 | $418,765 |
| % Growth | 14% | 20.6% | 45% | – |
| Cost of Goods Sold | $420,491 | $384,529 | $329,870 | $207,233 |
| Gross Profit | $415,125 | $348,158 | $277,538 | $211,532 |
| % Margin | 49.7% | 47.5% | 45.7% | 50.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $211,006 | $183,972 | $134,438 |
| SG&A Expenses | $331,656 | $289,267 | $256,139 | $189,158 |
| Sales & Mktg Exp. | $0 | $78,261 | $72,167 | $51,546 |
| Other Operating Expenses | $0 | $0 | $0 | -$438 |
| Operating Expenses | $331,656 | $289,267 | $305,549 | $189,158 |
| Operating Income | $83,469 | $58,891 | $21,399 | $22,374 |
| % Margin | 10% | 8% | 3.5% | 5.3% |
| Other Income/Exp. Net | $805 | -$2,661 | -$3,312 | -$1,933 |
| Pre-Tax Income | $84,274 | $56,230 | $18,087 | $20,441 |
| Tax Expense | $21,256 | $14,229 | $5,765 | -$5,407 |
| Net Income | $63,018 | $42,001 | $12,322 | $25,848 |
| % Margin | 7.5% | 5.7% | 2% | 6.2% |
| EPS | 1.16 | 0.77 | 0.13 | 0.39 |
| % Growth | 50.6% | 492.3% | -66.7% | – |
| EPS Diluted | 1.13 | 0.75 | 0.13 | 0.38 |
| Weighted Avg Shares Out | 54,301 | 49,429 | 33,985 | 33,218 |
| Weighted Avg Shares Out Dil | 55,615 | 50,851 | 34,479 | 33,743 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,173 | $6,314 | $5,861 | $507 |
| Interest Expense | $5,633 | $9,471 | $9,656 | $2,002 |
| Depreciation & Amortization | $56,785 | $51,185 | $45,819 | $32,776 |
| EBITDA | $146,692 | $116,886 | $73,562 | $55,027 |
| % Margin | 17.6% | 16% | 12.1% | 13.1% |