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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 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
-$48M $394M $836M $0 2012 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-14% -2% 10% 0% 2012 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$34M $14M $62M $0 2012 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $81M $162M 2012 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$135M -$19M $97M $0 2012 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $836M $63M 0.0% 10.0% $55M $87M $127M
2024 $733M $42M 0.0% 8.0% $62M $126M $162M
2023 $607M $12M 0.0% 3.5% -$8M $162M $152M
2022 $419M $26M 0.0% 5.3% -$33M $68M $66M
2021 $335M $15M 0.0% 4.5% -$6M $31M $134M
2020 $301M $8M 0.0% -1.3% $2M $260000 $77M
2019 $332M -$8M 0.0% -2.4% $15M — $65M
2018 $317M -$33M 0.0% -11.1% -$34M — $58M
2017 $324M -$8M 0.0% -0.6% -$7M — $50M
2016 $347M -$48M 0.0% -5.4% -$111000 — $119M
2015 — -$9M — — -$21M — $29M
2014 — $2M — — $15M — $39M
2013 — $4M — — $17M — $35M
2013 — $1M — — — — $24M
2012 — $9M — — $8M — $45M

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.

Price / earnings (P/E)
0.0 42.3 84.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 1.3 2.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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 Jun '26, Universal Technical Institute Inc traded at a price-to-earnings ratio of about 35.0× (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.