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Universal Technical Institute UTI UTI — Intangibles (Net)

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Other financials

Income statement

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Revenue$218.9M+7.2%
Operating income$3.2M-77.1%
Net income$2.3M-78.6%
EPS (diluted)$0.04-78.9%

Balance sheet

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Cash & equivalents$135.9M+85.2%
Total debt$362.5M+36.8%
Total equity$344.3M+12.2%
Total assets$897.9M+21.2%

Cash flow

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Operating cash flow$10.3M-42.8%
CapEx$28.2M+152%
Free cash flow-$17.9M-362%

Valuation

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Market cap$1.53B-15.6%
Enterprise value$1.76B-12.4%
P/E44.8×+15.9×
P/S1.7×-0.5×

Profitability

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Operating margin5%-5.4pp
Net margin3.9%-3.9pp
FCF margin-2.6%

Returns & leverage

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Return on equity10.5%-12.6pp
Debt / equity1.1×+0.2×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Universal Technical Institute in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

The source filing: Universal Technical Institute’s 10-K, filed November 26, 2025.

Filed
Nov 26, 2025
Fiscal year
FY2025
Accession
0001261654-25-000025

Of the $17.4 million net book value recorded as intangible assets as of September 30, 2025, $4.5 million relates to the Concorde asset group and $12.9 million relates to the UTI asset group. The weighted average remaining useful lives are calculated based on the net book value and the remaining amortization period of each respective intangible asset.

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Universal Technical Institute's UTI — intangibles (net)?
Universal Technical Institute (UTI) reported UTI — intangibles (net) of $12.9M in Q3 2025.
What does UTI — intangibles (net) mean?
The net book value of non-physical assets such as brand names, curriculum intellectual property, and accreditation rights held by the segment. These assets are vital for maintaining competitive advantage and market positioning in the educational sector.

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