UTI Financials
Universal Technical Institute Inc - Financial statements & key metrics
Stock Price
$20.85
Market Cap
$1.76B
P/E Ratio
30.8
EPS
$1.16
Income Statement Highlights
Most Recent Quarter: 2025-09-30
Revenue
$835.62M
Gross Profit
-
Operating Income
-
Net Income
$63.02M
EPS (Diluted)
$1.13
Balance Sheet Highlights
Total Assets
$826.14M
Total Liabilities
$498.03M
Shareholders Equity
-
Cash & Equivalents
$127.36M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$97.33M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Net Margin
7.5%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is UTI revenue?
UTI's most recent quarterly revenue was $835.62M. Annual revenue can be calculated by summing the four most recent quarters.
Is UTI profitable?
UTI reported a profit of $63.02M in the most recent quarter. The net profit margin is 7.5%.
What is UTI market cap?
UTI has a market capitalization of $1.76B, making it a small-cap stock.
Does UTI have debt?
View UTI's balance sheet for debt information.
What is UTI cash flow?
Cash flow data is available in the full financial statements.