UTI · Universal Technical Institute Inc · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2029 (G) | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| at least $1.2B | $893M – $900M | $883.6M | $835.62M | $732.69MG | $607.41M | $418.77MG | $335.08M | $300.76MG | $331.5M | $316.97M | $324.26M | $347.15M | $362.67M | $378.39M | $380.32M | $413.63M | $451.9M | $435.92M | $366.64M | |
| — | — | $380.87M | $331.66M | $289.27M | $256.14M | $189.16M | $153.32M | $148.7M | $160.99M | $169.65M | $145.06M | $171.37M | $165.12M | $172M | $174.76M | $187.4M | $183.73M | $177.19M | $154.5M | |
| — | — | $1.5M | $900K | $700K | $600K | $100K | $35.5K | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | $36.87M | $32.96M | $29.32M | $25.22M | $16.88M | $14.03M | $11.8M | $13.22M | $13.01M | $14.2M | $15.07M | $17.29M | $18.92M | $22.16M | $23.82M | $24.84M | $19.89M | $17.57M | |
| — | — | $839.34M | $752.15M | $673.8M | $586.01M | $396.39M | $320.14M | $304.63M | $339.31M | $352.24M | $326.09M | $365.77M | $371.9M | $372.06M | $374.3M | $399.38M | $407.35M | $389.8M | $347.99M | |
| — | — | $44.26M | $83.47M | $58.89M | $21.4M | $22.37M | $14.95M | -$3.87M | -$7.8M | -$35.28M | -$1.82M | -$18.62M | -$9.22M | $6.34M | $6.03M | $14.25M | $44.55M | $46.12M | $18.64M | |
| — | — | — | 9.99% | 8.04% | 3.52% | 5.34% | 4.46% | -1.29% | -2.35% | -11.13% | -0.56% | -5.36% | -2.54% | 1.67% | 1.58% | 3.45% | 9.86% | 10.58% | 5.08% | |
| — | — | $81.12M | $116.43M | $88.22M | $46.61M | $39.26M | $28.97M | $7.93M | $5.42M | -$22.27M | $12.38M | -$3.56M | $8.07M | $25.26M | $28.18M | $38.07M | $69.39M | $66.01M | $36.21M | |
| — | — | $3.89M | $5.63M | $9.47M | $9.66M | $2M | $365K | $10K | $3.22M | $3.31M | $3.38M | $3.44M | $2.34M | $1.85M | $1000 | $4000 | $6000 | $9000 | $48K | |
| — | — | $4.71M | $6.17M | $6.31M | $5.86M | $507K | $83K | $1.15M | $1.49M | $1.43M | $900K | $243K | $215K | $223K | $235K | $306K | $258K | $259K | $246K | |
| — | — | $996K | $805K | -$2.66M | -$3.31M | -$1.93M | $236K | $1.28M | $137K | -$422K | -$907K | -$2.9M | -$1.46M | -$590K | $889K | $847K | $543K | $730K | $664K | |
| — | — | — | — | — | — | — | $0 | $0 | $399K | $385K | $484K | $342K | $527K | $471K | $0 | $0 | — | — | — | |
| — | — | $45.25M | $84.27M | $56.23M | $18.09M | $20.44M | $15.18M | -$2.59M | -$7.67M | -$35.7M | -$2.73M | -$21.53M | -$10.68M | $5.75M | $6.91M | $15.1M | $45.09M | $46.85M | $19.31M | |
| — | — | $10.96M | $21.26M | $14.23M | $5.77M | -$5.41M | $602K | -$10.6M | $203K | -$3.02M | $5.4M | $26.17M | -$1.53M | $3.71M | $3.01M | $5.99M | $18.19M | $18.28M | $7.57M | |
| — | — | $34.3M | $63.02M | $42M | $12.32M | $25.85M | $14.58M | $8.01M | -$7.87M | -$32.68M | -$8.13M | -$47.7M | -$9.15M | $2.04M | $3.9M | $9.12M | $26.9M | $28.57M | $11.73M | |
| — | — | — | 7.54% | 5.73% | 2.03% | 6.17% | 4.35% | 2.66% | -2.37% | -10.31% | -2.51% | -13.74% | -2.52% | 0.54% | 1.03% | 2.2% | 5.95% | 6.55% | 3.2% | |
| — | — | — | — | — | — | — | — | — | — | — | $484K | $527K | $532K | — | — | — | — | — | — | |
| — | — | — | $63.02M | $38.05M | $4.54M | $12.84M | $5.68M | $2.74M | -$13.12M | -$37.93M | -$13.38M | -$49.12M | -$9.15M | $2.04M | — | — | — | — | — | |
| — | — | $34.15M | $62.82M | $40.64M | $12.57M | $28.34M | $14.3M | $8.01M | -$7.87M | -$32.68M | -$8.15M | -$47.7M | -$9.13M | $2.04M | $3.9M | — | — | — | — | |
| USD/shares | — | — | $0.63 | $1.16 | $0.77 | $0.13 | $0.39 | $0.17 | $0.05 | -$0.52 | -$1.51 | -$0.54 | -$2.02 | -$0.38 | $0.08 | $0.16 | $0.37 | $1.10 | $1.19 | $0.48 |
| USD/shares | — | $0.57 – $0.64 | $0.61 | $1.13 | $0.75G | $0.13 | $0.38 | $0.17 | $0.05 | -$0.52 | -$1.51 | -$0.54 | -$2.02 | -$0.38 | $0.08 | $0.16 | $0.37 | $1.09 | $1.17 | $0.48 |
| shares | — | — | — | 54.3M | 49.43M | 33.99M | 33.22M | 32.77M | 29.81M | 25.44M | 25.12M | 24.71M | 24.31M | 24.39M | 24.64M | 24.52M | 24.71M | 24.43M | 24.04M | 24.25M |
| shares | — | — | — | 55.62M | 50.85M | 34.48M | 33.74M | 33.12M | 30.11M | 25.44M | 25.12M | 24.71M | 24.31M | 24.39M | 24.92M | 24.7M | 24.94M | 24.74M | 24.51M | 24.63M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2018: $16.94M in buybacks, $72.22M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 14 similar-size Education & Training Services companies (of 30 listed).
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| UTI | $541,816,000 | $486,376,000 | $429,317,000 | $418,765,000 | $335,083,000 | — | — | — |
| Concorde | $293,800,000 | $246,311,000 | $178,091,000 | $0 | $0 | — | — | — |
| Postsecondary Education | — | — | — | — | — | $287,195,000 | $316,589,000 | $300,753,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| UTI | $94,370,000 | $77,756,000 | $42,762,000 | $55,493,000 | $46,529,000 | — | — | — |
| Concorde | $36,129,000 | $20,804,000 | $10,533,000 | $0 | $0 | — | — | — |
| Postsecondary Education | — | — | — | $24,190,000 | $15,841,000 | -$3,493,000 | -$6,685,000 | -$31,707,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| UTI | 17.4% | 16% | 10% | 13.3% | 13.9% | — | — | — |
| Concorde | 12.3% | 8.4% | 5.9% | — | — | — | — | — |
| Postsecondary Education | — | — | — | — | — | -1.2% | -2.1% | -10.5% |