Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $347M | $324M | $317M | $332M | $301M | $335M | $419M | $607M | $733M | $836M |
| Revenue growth | — | -6.6% | -2.3% | 4.6% | -9.3% | 11.4% | 25.0% | 45.0% | 20.6% | 14.0% |
| Operating income | -$18.6M | -$1.82M | -$35.3M | -$7.80M | -$3.87M | $14.9M | $22.4M | $21.4M | $58.9M | $83.5M |
| Operating margin | -5.4% | -0.6% | -11.1% | -2.4% | -1.3% | 4.5% | 5.3% | 3.5% | 8.0% | 10.0% |
| Net income | -$47.7M | -$8.13M | -$32.7M | -$7.87M | $8.01M | $14.6M | $25.8M | $12.3M | $42.0M | $63.0M |
| Net margin | -13.7% | -2.5% | -10.3% | -2.4% | 2.7% | 4.4% | 6.2% | 2.0% | 5.7% | 7.5% |
| EPS (diluted) | -$2.02 | -$0.54 | -$1.51 | -$0.52 | $0.05 | $0.17 | $0.38 | $0.13 | $0.75 | $1.13 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.38M | $1.15M | -$13.4M | $21.7M | $11.0M | $55.2M | $46.0M | $49.1M | $85.9M | $97.3M |
| Capital expenditures | $7.50M | $8.19M | $20.6M | $6.45M | $9.26M | $61.3M | $79.5M | $56.7M | $24.3M | $42.0M |
| Free cash flow | -$111K | -$7.04M | -$34.0M | $15.3M | $1.77M | -$6.12M | -$33.4M | -$7.54M | $61.6M | $55.4M |
| Dividends paid | $1.46M | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $119M | $50.1M | $58.1M | $65.4M | $76.8M | $134M | $66.5M | $152M | $162M | $127M |
| Total assets | $297M | $274M | $282M | $271M | $442M | $513M | $553M | $741M | $745M | $826M |
| Total liabilities | $161M | $148M | $156M | $156M | $265M | $324M | $338M | $515M | $484M | $498M |
| Long-term debt | — | — | — | — | $131K | $29.9M | $66.4M | $160M | $123M | $84.2M |
| Shareholders' equity | $137M | $126M | $127M | $114M | $177M | $189M | $215M | $226M | $260M | $328M |
| Retained earnings | -$17.5M | -$30.8M | -$31.6M | -$44.7M | -$33.0M | -$22.0M | -$1.31M | $5.95M | $38.5M | $102M |
| Shares (wtd avg diluted) | 24.3M | 24.7M | 25.1M | 25.4M | 30.1M | 33.1M | 33.7M | 34.5M | 50.9M | 55.6M |
Every figure is extracted from UNIVERSAL TECHNICAL INSTITUTE INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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