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UNIVERSAL TECHNICAL INSTITUTE INC (UTI)

For the quarter ending 2025-06-30, UTI made $204,298K in revenue. $10,663K in net income. Net profit margin of 5.22%.

Overview

Revenue
$204,298K
Net Income
$10,663K
Net Profit Margin
5.22%
EPS
$0.19
Unit: Thousand (K) dollars
Revenue Breakdown
    • UTI
    • Concorde

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-12-31
2024-06-30
Revenues204,298 207,447 201,429 177,458
Educational services and facilities105,604 102,488 100,141 95,277
Selling, general and administrative84,542 88,106 73,810 74,735
Total operating expenses190,146 190,594 173,951 170,012
Income from operations14,152 16,853 27,478 7,446
Interest expense- - - 2,149
Other income (expense), net149 9 -35 20
Interest income1,445 1,629 1,759 1,440
Interest expense1,394 1,657 1,673 -
Total other income (expense), net200 -19 51 -689
Income before income taxes14,352 16,834 27,529 6,757
Income tax expense (note 12)3,689 5,388 5,400 1,772
Net income10,663 11,446 22,153 4,985
Preferred stock dividends- - - -
Income available for distribution10,663 11,446 22,153 4,985
Income allocated to participating securities- - - -
Net income available to common shareholders10,663 11,446 22,153 4,985
Basic (in shares)54,412,000 54,383,000 53,987,000 53,805,000
Diluted (in shares)55,635,000 55,442,000 55,406,000 54,951,000
Net income per share - basic (in dollars per share)0.2 0.21 0.41 0.09
Net income per share - diluted (in dollars per share)0.19 0.21 0.4 0.09
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Concorde$72,835K UTI$131,463K Interest income$1,445K (0.35%↑ Y/Y)Revenues$204,298K (15.12%↑ Y/Y)Other income(expense), net$149K (645.00%↑ Y/Y)Total other income(expense), net$200K (129.03%↑ Y/Y)Income from operations$14,152K (90.06%↑ Y/Y)Interest expense$1,394K Total operatingexpenses$190,146K (11.84%↑ Y/Y)Income before incometaxes$14,352K (112.40%↑ Y/Y)Selling, general andadministrative$84,542K (13.12%↑ Y/Y)Educational services andfacilities$105,604K (10.84%↑ Y/Y)Net income$10,663K (113.90%↑ Y/Y)Income tax expense(note 12)$3,689K (108.18%↑ Y/Y)Income available fordistribution$10,663K (113.90%↑ Y/Y)Net incomeavailable to common...$10,663K (113.90%↑ Y/Y)