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 Aug 9, 2026, 10:19 UTC 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 19.0× (Nov '26).
The price-to-sales ratio has risen from 1.0× (Mar '23) to 1.4× (Nov '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?

Universal Technical Institute Inc's P/E (TTM) is 34.87 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the UTI stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 19.0× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.