UTI Financials Universal Technical Institute Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 42 d ago Overview →

Growth & profitability

Revenue has grown 22.7% per year over the past 5 years.
Net income has grown faster than revenue (51.1% vs 22.7% per year).
Operating margin has expanded, at 10.0% in the latest year.
Free cash flow has grown 99.1% per year over the past 5 years.

Financial health

The company holds more cash ($127M) than total debt ($87M).
Total debt has grown faster than revenue (219.9% vs 22.7% per year).
Operating income covered interest expense 15× in the latest year.
Total debt is 0.7× EBITDA.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$836M	$63M	0.0%	10.0%	19.2%	7.6%	$55M	$87M	$127M
2024	$733M	$42M	0.0%	8.0%	16.1%	5.6%	$62M	$126M	$162M
2023	$607M	$12M	0.0%	3.5%	5.5%	1.7%	-$8M	$162M	$152M
2022	$419M	$26M	0.0%	5.3%	12.0%	4.7%	-$33M	$68M	$66M
2021	$335M	$15M	0.0%	4.5%	7.7%	2.8%	-$6M	$31M	$134M
2020	$301M	$8M	0.0%	-1.3%	4.5%	1.8%	$2M	$260000	$77M
2019	$332M	-$8M	0.0%	-2.4%	-6.9%	-2.9%	$15M	—	$65M
2018	$317M	-$33M	0.0%	-11.1%	-25.8%	-11.6%	-$34M	—	$58M
2017	$324M	-$8M	0.0%	-0.6%	-6.5%	-3.0%	-$7M	—	$50M
2016	$347M	-$48M	0.0%	-5.4%	-34.9%	-16.1%	-$111000	—	$119M
2015	—	-$9M	—	—	-8.1%	-3.3%	-$21M	—	$29M
2014	—	$2M	—	—	1.5%	0.7%	$15M	—	$39M
2013	—	$4M	—	—	2.8%	1.4%	$17M	—	$35M
2013	—	$1M	—	—	0.7%	0.4%	—	—	$24M
2012	—	$9M	—	—	6.2%	3.4%	$8M	—	$45M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$219M	$2M	0.0%	1.5%	0.7%	0.3%	-$18M	$160M	$130M
Mar '26	$221M	$433000	0.0%	0.2%	0.1%	0.1%	-$26M	$131M	$87M
Dec '25	$221M	$13M	0.0%	7.1%	3.8%	1.5%	-$19M	$101M	$94M
Sep '25	$222M	$19M	0.0%	11.2%	5.7%	2.3%	$41M	$87M	$127M
Jun '25	$204M	$11M	0.0%	6.9%	3.5%	1.4%	$7M	$74M	$71M
Mar '25	$207M	$11M	0.0%	8.1%	3.9%	1.6%	-$12M	$94M	$96M
Dec '24	$201M	$22M	0.0%	13.6%	7.9%	2.9%	$20M	$120M	$172M
Sep '24	$196M	$19M	0.0%	13.3%	7.2%	2.5%	$60M	$126M	$162M
Jun '24	$177M	$5M	0.0%	4.2%	2.1%	0.7%	$3M	$137M	$116M
Mar '24	$184M	$8M	0.0%	6.1%	3.3%	1.1%	-$8M	$142M	$116M
Dec '23	$175M	$10M	0.0%	8.1%	4.7%	1.4%	$7M	$162M	$144M
Sep '23	$170M	$7M	0.0%	6.1%	3.0%	0.9%	$46M	$162M	$152M
Jun '23	$153M	-$509000	0.0%	0.4%	-0.2%	-0.1%	-$11M	$163M	$111M
Mar '23	$164M	$3M	0.0%	3.6%	1.6%	0.5%	-$39M	$163M	$121M
Dec '22	$120M	$3M	0.0%	3.7%	1.2%	0.4%	-$4M	$163M	$162M
Sep '22	$111M	$3M	0.0%	3.1%	1.3%	0.5%	$28M	$68M	$66M
Jun '22	$101M	$843000	0.0%	1.9%	0.4%	0.2%	-$19M	$68M	$71M
Mar '22	$102M	$7M	0.0%	3.3%	3.5%	1.4%	-$34M	$48M	$61M
Dec '21	$105M	$15M	0.0%	12.9%	7.3%	2.8%	-$8M	$31M	$100M
Sep '21	$97M	$12M	0.0%	13.1%	6.4%	2.3%	$33M	$31M	$134M

Valuation over time

How the market has priced UTI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 15.8× (Mar '23) to 18.9× (Sep '26).
The price-to-sales ratio has risen from 1.0× (Mar '23) to 1.4× (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Frequently asked questions

Is UTI growing its revenue and profit?

Over the past 5 years, Universal Technical Institute Inc's revenue has grown 22.7% per year, and net income grown 51.1% per year. These are computed facts, not advice.

How much debt does UTI have?

As of FY2025, Universal Technical Institute Inc reported $87M of total debt against $127M of cash; operating income covered interest expense 15×.

What is UTI's profit margin?

In FY2025, gross margin was —, operating margin 10.0%, and net margin 7.5%.

What is UTI's P/E ratio?

As of Sep '26, Universal Technical Institute Inc traded at a price-to-earnings ratio of about 18.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.