UTI · trading date Oct 12, 2026 · previous close $20.64 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$835.62M
Net income
$63.02M
Total assets
$826.14M
Total liabilities
$498.03M
Stockholders' equity
$328.11M
Cash & equivalents
$127.36M
Operating income
$83.47M
Operating cash flow
$97.33M
Capital expenditures
$41.98M
Fiscal year 2025, via 10-K filed 2025-11-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
10.0%
Net margin
7.5%
Free cash flow
$55.35M
Free cash flow margin
6.6%
Liabilities / assets
60.3%
Equity / assets
39.7%
CapEx / revenue
5.0%
Operating cash flow / net income
1.54×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Phoenix, AZ 85032
4225 EAST WINDROSE DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:12 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.