UNIVERSAL TECHNICAL INSTITUTE INC
Company Stats
- Market Cap
- $1.0B
- as of Sep 30, 2026
- Enterprise Value
- $988.7M
- Shares Outstanding
- 55.1M
- Free Float
- 82.8%
Income Statement
- Revenue
- $835.6M
- Operating Income
- $83.5M
- Net Income
- $63.0M
- EBITDA
- $116.4M
- Revenue Growth, 3Y
- 25.9%
- FCF Margin, 3Y Avg
- 4.6%
- FCF Margin, Worst Year
- -1.2%
Cash Flow
- Free Cash Flow
- $55.4M
- FCF Yield
- 5.4%
- Owner FCF Yield
- 4.5%
Balance Sheet
- Cash & Equivalents
- $127.4M
- Total Debt
- $87.4M
- Net Cash
- $40.0M
- EV / EBITDA
- 8.49x
Returns & Capital
- SBC, 3Y Avg
- $7.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $835.6M | $55.4M | 6.6% |
| FY2024 | $732.7M | $61.6M | 8.4% |
| FY2023 | $607.4M | -$7.5M | -1.2% |
| FY2022 | $418.8M | -$33.4M | -8.0% |
| FY2021 | $335.1M | -$6.1M | -1.8% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges