UTI
Universal Technical Institute, Inc.25.91
-0.15-0.58%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
FY Q4 '25
Key Stats
Market Cap
1.41BP/E (TTM)
22.93Basic EPS (TTM)
1.13Dividend Yield
0%Recent Filings
10-K
8-K
8-K
10-Q
Q3 FY2025 results
Universal Technical Institute posted solid Q3 FY2025 results, with revenues climbing 15.1% year-over-year to $204.3 million on stronger student starts across UTI and Concorde segments, while operating income rose 90.1% to $14.2 million as margins expanded to 6.9% from 4.2%. Gross margins held steady at 48.3%, buoyed by higher enrollment yet tempered by program expansion costs. Diluted EPS hit $0.19, up from $0.09, aligning with 55,635 weighted shares. Cash from operations reached $40.2 million year-to-date, funding $25.5 million in capex for new campuses; free cash flow stood at $14.7 million after $25.5 million capex (derived). Debt dropped to $74.1 million, with $119.0 million revolver availability, though a brief Quick Ratio covenant waiver was secured. New UTI sites in Atlanta and San Antonio, plus Concorde's Heartland Dental tie-up, signal growth momentum. Yet regulatory tweaks to Title IV funding via the OBBBA could squeeze student aid access.
8-K
UTI Q3 revenue beats, guidance raised
Universal Technical Institute reported Q3 fiscal 2025 revenue of $204.3 million, up 15.1% year-over-year, fueled by 12.7% growth in average full-time active students across UTI and Concorde segments. Net income surged 113.9% to $10.7 million, with adjusted EBITDA climbing 37.3% to $25.3 million, reflecting strong enrollment momentum and operational efficiencies. The company lifted Concorde's growth restrictions via Department of Education talks, accelerating Phase II of its North Star strategy for program and campus expansions starting next year. Strong Q3 performance prompts raised FY2025 guidance: revenue to $830-835 million, new student starts to 29,500-30,000. Regulatory hurdles persist in education.
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