Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Universal Technical Institute Inc (UTI) had Return on Tangible Equity of 22.32% 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.