Universal Technical Institute Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $883.6M+20.6% YoYTTM through 30 Jun 2026
Net Income $34.3M-18.3% YoYTTM through 30 Jun 2026
Free Cash Flow -$22.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 9.2% |
| Operating Margin | 0.2% |
| Net Margin | 3.9% |
Returns
10.0%ROE
3.8%ROA
9.2%ROIC
Balance Sheet Health
Debt / Equity0.46x
Current Ratio1.30x
Net Debt-$31.2Mnet cash position
Cash & Equivalents$130.1M
Quality Metrics
Altman Z-Score2.63
Piotroski F-Score5 / 9
FCF Margin-2.6%
Rule of 40-1.2
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $835.6M
Diluted EPS$0.61TTMFY2025: $1.13
Dividend
No dividend
Capital Allocation
Capex Intensity11.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Universal Technical Institute (UTI) | View detailsUTI division opened its San Antonio campus in March 2026, with initial student starts approximately 60% above plan. | ||
| Concorde Career Colleges (Concorde) | View detailsConcorde continues to expand program offerings in allied health, dental, nursing, patient care, and diagnostic fields. |
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