Universal Technical Institute, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue221.4M220.8M222.4M204.3M207.4M201.4M196.4M177.5M
Cost of Goods Sold118.0M110.4M111.7M106.2M102.5M100.1M99.4M95.3M
Gross Profit103.4M110.4M110.8M98.1M105.0M101.3M97.0M82.2M
R&D Expenses00000000
Operating Expenses103.1M94.7M85.8M83.9M88.1M73.8M71.0M74.7M
Operating Income339K15.7M25.0M14.2M16.9M27.5M26.0M7.4M
Other Income / Gains44K525K573K200K-19K51K-652K-689K
Net Income433K12.8M18.8M10.7M11.4M22.2M18.8M5.0M
EPS (Diluted)0.0080.240.340.200.210.410.350.093
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4670.500.4980.480.5060.5030.4940.463
General And Administrative Expenses72.2M69.5M64.5M61.8M64.2M52.6M52.7M55.3M
Selling And Marketing Expenses31.5M25.2M20.7M22.7M24.0M21.2M18.2M19.4M
Selling General And Administrative Expenses103.6M94.7M85.2M84.5M88.1M73.8M71.0M74.7M
Other Expenses-580K0601K-601K0000
Cost And Expenses221.1M205.2M197.5M190.1M190.6M174.0M170.3M170.0M
Interest Income1.1M1.5M1.3M1.4M1.6M1.8M1.5M1.4M
Interest Expense1.1M971K909K1.4M1.7M1.7M2.3M2.1M
Depreciation And Amortization15.6M15.3M8.5M14.5M13.9M13.6M13.2M12.9M
Ebitda16.0M32.5M35.0M28.6M32.4M42.8M40.8M20.3M
Ebitdaratio0.0720.1470.1570.140.1560.2120.2080.115
Operating Income Ratio0.0020.0710.1120.0690.0810.1360.1330.042
Income Before Tax383K16.2M25.6M14.4M16.8M27.5M25.4M6.8M
Income Before Tax Ratio0.0020.0730.1150.070.0810.1370.1290.038
Income Tax Expense-50K3.4M6.8M3.7M5.4M5.4M6.5M1.8M
Net Income Ratio0.0020.0580.0840.0520.0550.110.0960.028
Epsdiluted0.0080.230.340.190.210.400.340.091
Weighted Average Shs Out54.8M54.6M54.4M54.4M54.4M54.0M53.8M53.8M
Weighted Average Shs Out Dil55.7M55.7M55.7M55.6M55.4M55.4M55.4M55.0M