Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 782.69M | 732.69M | 607.41M | 418.76M | 335.08M | 300.76M |
Gross Profit | 385.43M | 348.16M | 277.54M | 211.53M | 168.26M | 144.83M |
EBITDA | 136.28M | 116.89M | 72.73M | 55.03M | 45.09M | 34.84M |
Net Income | 57.42M | 42.00M | 12.32M | 25.85M | 14.58M | 8.01M |
Balance Sheet | ||||||
Total Assets | 720.44M | 744.58M | 740.68M | 552.91M | 512.57M | 441.98M |
Cash, Cash Equivalents and Short-Term Investments | 135.69M | 161.90M | 151.55M | 95.37M | 133.72M | 114.86M |
Total Debt | 256.93M | 294.75M | 349.62M | 209.80M | 198.03M | 157.75M |
Total Liabilities | 426.53M | 484.34M | 514.72M | 337.51M | 324.04M | 265.46M |
Stockholders Equity | 293.91M | 260.23M | 225.97M | 215.40M | 188.53M | 176.52M |
Cash Flow | ||||||
Free Cash Flow | 70.89M | 61.60M | -7.54M | -33.43M | -6.40M | 1.77M |
Operating Cash Flow | 99.72M | 85.89M | 49.15M | 46.03M | 55.19M | 11.03M |
Investing Cash Flow | -68.23M | -24.00M | -44.07M | -134.60M | -22.95M | -45.76M |
Financing Cash Flow | -51.53M | -51.34M | 81.85M | 12.59M | 24.82M | 43.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $4.42B | 20.42 | 16.62% | ― | 13.10% | 127.72% | |
78 Outperform | $1.76B | 31.15 | 21.81% | ― | 14.69% | 188.00% | |
78 Outperform | $5.20B | 23.05 | 29.85% | ― | 6.31% | 11.24% | |
77 Outperform | $2.10B | 14.16 | 16.54% | 1.65% | 6.35% | 0.35% | |
69 Neutral | $2.02B | 17.87 | 6.86% | 2.85% | 5.72% | 11.02% | |
67 Neutral | €8.39B | 18.63 | 6.19% | 2.67% | 2.39% | -39.55% | |
64 Neutral | $726.00M | 59.36 | 7.04% | ― | 15.24% | -54.31% |
On May 7, 2025, Universal Technical Institute, Inc. reported strong financial results for the fiscal second quarter of 2025, ending March 31, 2025. The company achieved a 12.6% increase in revenue to $207.4 million and a 47% rise in net income to $11.4 million compared to the same period last year. The results were driven by a 21.4% growth in new student starts and a 10.3% increase in average full-time active students. The company raised its full-year guidance, reflecting confidence in its growth and diversification strategy, supported by favorable macroeconomic trends and rising demand for skilled trades and healthcare professionals. The announcement highlights UTI’s strategic advancements, including new program launches and campus expansions, positioning the company for long-term scalability and enhanced profitability.