Universal Technical Institute, Inc.
NYSE•UTI
CEO: Mr. Jerome A. Grant
Sector: Consumer Defensive
Industry: Education & Training Services
Listing Date: 2003-12-18
Universal Technical Institute, Inc. provides transportation, skilled trades, and healthcare education programs in the United States. The company operates in two segments, UTI and Concorde. It offers certificate, diploma, or degree programs under various brands, such as Universal Technical Institute, Motorcycle Mechanics Institute, Marine Mechanics Institute, NASCAR Technical Institute, and MIAT College of Technology. The company also provides manufacturer specific advanced training programs, including student paid electives at its campuses; and manufacturer or dealer sponsored training at various campuses and dedicated training centers. It serves students, partners, and communities by providing education and support services in various fields. Universal Technical Institute, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona.
Contact Information
Market Cap
$1.50B
P/E (TTM)
23.7
22.2
Dividend Yield
--
52W High
$36.32
52W Low
$21.29
52W Range
Rank50Top 68.9%
3.1
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.1 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$222.44M+13.28%
4-Quarter Trend
EPS
$0.34-2.86%
4-Quarter Trend
FCF
$40.63M-32.30%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Strong Revenue and Income Growth Revenues reached $835.6M, up 14.0%. Operating income increased 41.7% to $83.5M for the fiscal year ended September 30, 2025.
Net Income Jumps Fifty Percent Net income available to common shareholders was $63.0M, marking a 50% increase compared to the prior year results of $42.0M.
Enrollment Growth Accelerates Consolidated total new student starts grew 10.8% to 29,793 students, driven by strong performance across both UTI and Concorde segments.
Liquidity Position Strengthened Aggregate liquidity totaled $254.5M as of September 30, 2025, representing an increase of $23.6M from the prior year end.
Risk Factors
Regulatory Compliance Failure Risk Non-compliance with extensive federal and state regulations risks financial penalties, operational restrictions, and loss of external financial aid funding.
Title IV Eligibility Uncertainty Failure to meet complex Title IV Program requirements, including the 90/10 rule, could lead to sanctions or termination of eligibility.
Debt Covenant Compliance Exposure Failure to comply with restrictive covenants in debt agreements could cause lenders to declare immediate repayment events, impacting liquidity.
Proprietary Loan Collection Uncertainty Collection performance for proprietary loans relies on management judgment regarding variable consideration estimates based on historical data.
Outlook
Planned Campus Expansion Strategy Expect to launch minimum six new programs annually and open at least two new campuses between fiscal years 2026 and 2029.
UTI New Campus Development UTI announced two new campuses, Atlanta and San Antonio, both pending regulatory approval and slated to open in 2026.
Concorde Relocation and Expansion Concorde plans Fort Myers co-branded campus opening early fiscal 2026 and relocation of Aurora campus to Denver, expanding capacity.
Program Diversification Continues UTI launched new Electrical, Electronics & Industrial Technology programs and expanded Battery Hybrid Electric Vehicle courses during 2025.
Peer Comparison
Revenue (TTM)
$4.91B
CENT$3.13B
$1.58B
Gross Margin (Latest Quarter)
AFYA63.4%
59.2%
COUR54.6%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| TPB | $2.27B | 41.4 | 22.0% | 41.3% |
| CENT | $2.03B | 12.2 | 10.5% | 39.7% |
| STRA | $1.97B | 16.6 | 6.9% | 5.6% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
3.4%
Moderate Growth
4Q Net Income CAGR
-5.4%
Declining Profitability
Cash Flow Stability
75%
Volatile Cash Flow
Research & Insights
Next earnings:Feb 4, 2026
EPS:$0.18
|Revenue:$216.65M
Reports
All Years
Form 10-K - FY 2025
Period End: Sep 30, 2025|Filed: Nov 26, 2025|Revenue: $835.62M+14.0%|EPS: $1.16+50.6%BeatForm 10-Q - Q3 2025
Period End: Jun 30, 2025|Filed: Aug 7, 2025|Revenue: $204.30M+15.1%|EPS: $0.20+116.0%BeatForm 10-Q - Q2 2025
Period End: Mar 31, 2025|Filed: May 8, 2025|Revenue: $207.45M+12.6%|EPS: $0.21+50.0%BeatForm 10-Q - Q1 2025
Period End: Dec 31, 2024|Filed: Feb 6, 2025|Revenue: $201.43M+15.3%|EPS: $0.41+127.8%BeatForm 10-K - FY 2024
Period End: Sep 30, 2024|Filed: Dec 5, 2024|Revenue: $732.69M+20.6%|EPS: $0.77+492.3%BeatForm 10-Q - Q3 2024
Period End: Jun 30, 2024|Filed: Aug 7, 2024|Revenue: $177.46M+15.8%|EPS: $0.09-721.5%BeatForm 10-Q - Q2 2024
Period End: Mar 31, 2024|Filed: May 9, 2024|Revenue: $184.18M+12.4%|EPS: $0.14+240.6%MissForm 10-Q - Q1 2024
Period End: Dec 31, 2023|Filed: Feb 8, 2024|Revenue: $174.70M+45.6%|EPS: $0.18+608.7%Beat