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  2. UNIVERSAL TECHNICAL INSTITUTE INC
  3. Financials
  4. Retained earnings

UNIVERSAL TECHNICAL INSTITUTE INC (UTI)

Market cap
$1.9B
P/E ratio
31.3x
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Sep 30, 2025102+163.64%
Sep 30, 202439+547.65%
Sep 30, 20236-554.93%
Sep 30, 2022-1-94.06%
Sep 30, 2021-22-33.29%
Sep 30, 2020-33-26.19%
Sep 30, 2019-45+41.57%
Sep 30, 2018-32+2.34%
Sep 30, 2017-31+76.65%
Sep 30, 2016-17-153.48%
Sep 30, 201533-34.17%
Sep 30, 201450-13.05%
Sep 30, 201357-9.53%
Sep 30, 201263+1.47%
Sep 30, 201162

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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