Universal Technical Institute Inc (UTI) financials · rev $835.6M
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Universal Technical Institute Inc (UTI) rev $835.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $835.6M | $732.7M |
| Operating Income | $83.5M | $58.9M |
| Net Income | $63.0M | $42.0M |
| EPS (Diluted) | $1.13 | $0.75 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $826.1M | $744.6M |
| Current Assets | $246.6M | $222.0M |
| Cash & Equivalents | $127.4M | $161.9M |
| Total Liabilities | $498.0M | $484.3M |
| Current Liabilities | $229.7M | $205.0M |
| Short-term Debt | $2.87M | $2.70M |
| Long-term Debt | $84.2M | $123.0M |
| Total Debt | $87.1M† | $125.7M† |
| Shareholders' Equity | $328.1M | $260.2M |
| Retained Earnings | $101.5M | $38.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $97.3M | $85.9M |
| CapEx | $42.0M | $24.3M |
| Investing Cash Flow | -$87.9M | -$24.0M |
| Financing Cash Flow | -$42.8M | -$51.3M |
| Net Change in Cash | -$33.3M | $10.5M |
| Free Cash Flow | $55.4M | $61.6M |
FAQ
What is UTI P/E and revenue?
Universal Technical Institute Inc (UTI) rev $835.6M.
What is UTI revenue?
Universal Technical Institute Inc last cached revenue is $835.6M (FY2025).
Is UTI profitable?
Universal Technical Institute Inc last cached net income is $63.0M (FY2025).
What are UTI total assets?
Universal Technical Institute Inc last cached total assets are $826.1M (FY2025).
What is UTI free cash flow?
Universal Technical Institute Inc last cached free cash flow is $55.4M (FY2025).
Not investment advice. Cached statements, not a live tape.