Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Universal Technical Institute Inc (UTI) had Cost of Goods Sold of $420.49M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$835.62M
Net Income	$63.02M
Cost of Goods Sold	$420.49M
Gross Profit	$415.12M
Operating Expenses	$752.15M
Operating Income	$83.47M
Non-Operating Income/Expense	$0.81M
Pre-Tax Income	$84.27M
Normalized Pre-Tax Income	$84.27M
Income after Taxes	$63.02M
Income from Continuous Operations	$63.02M
Consolidated Net Income/Loss	$63.02M
Normalized Income after Taxes	$63.02M
EBIT	$83.47M
EBITDA	$140.25M
Weighted-Average Shares Outstanding (Basic)	54.30M
Weighted-Average Shares Outstanding (Diluted)	55.62M
Earnings per Share (EPS) (Basic)	$1.16
Earnings per Share (EPS) (Diluted)	$1.13
Balance Sheet Financials
Current Assets	$246.63M
Property, Plant, and Equipment	$285.85M
Long-Term Assets	$579.51M
Total Assets	$826.14M
Current Liabilities	$229.67M
Long-Term Debt	$84.23M
Long-Term Liabilities	$268.36M
Total Liabilities	$498.03M
Common Equity	$328.11M
Tangible Shareholders Equity	$282.30M
Shareholders Equity	$328.11M
Common Shares Outstanding	54.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$97.33M
Cash Flow from Investing Activities	$-87.88M
Cash Flow from Financial Activities	$-42.79M
Beginning Cash	$167.47M
End Cash	$134.13M
Increase/Decrease in Cash	$-33.34M
Stock-Based Compensation	$9.15M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$0.00M
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.27
Gross Margin	49.68%
Operating Margin	9.99%
EBIT Margin	9.99%
EBITDA Margin	16.78%
Pre-Tax Profit Margin	10.09%
Profit Margin	7.54%
Free Cash Flow	$55.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.01
Inventory Turnover	--
Receiveable Turnover	18.13
Days Sales in Receivables	20.13
Return on Equity	19.21%
Return on Tangible Equity	22.32%
Return on Assets	7.63%
Return on Investments	15.28%
Book Value Per Share	$6.03
Free Cash Flow per Share	$1.00
Operating Cash Flow per Share	$1.75

Data from Zacks Investment Research, Inc.