Revenue (FY 2025)
↑14.0% YoY
$835.62M
3-Yr CAGR: 25.9%
Net Income
↑50.0% YoY
$63.02M
Net Margin: 7.5%
Free Cash Flow
↓-10.1% YoY
$55.35M
FCF Yield: 4.95%
EPS (Diluted)
↑50.7% YoY
$1.13
Basic: $1.16
Return on Equity
Efficiency
19.2%
ROA: 7.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UTI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $347.1M | — | $343.7M | $-47.7M | — | $-2.02 | — | $0.04 | 1.37% | $7.4M | $-0.1M | — |
| FY 2017 | $324.3M | -6.6% | $320.9M | $-8.1M | +83.0% | $-0.54 | +73.3% | — | 0.00% | $-10.0M | $-18.2M | -16,267.6% |
| FY 2018 | $317.0M | -2.3% | $313.7M | $-32.7M | -302.1% | $-1.51 | -179.6% | — | 0.00% | $-13.5M | $-34.1M | -87.6% |
| FY 2019 | $331.5M | +4.6% | $328.3M | $-7.9M | +75.9% | $-0.52 | +65.6% | — | 0.00% | $21.7M | $15.3M | +144.9% |
| FY 2020 | $300.8M | -9.3% | $300.8M | $8.0M | +201.8% | $0.05 | +109.6% | — | 0.00% | $11.0M | $1.8M | -88.4% |
| FY 2021 | $335.1M | +11.4% | $334.7M | $14.6M | +82.1% | $0.17 | +240.0% | — | 0.00% | $55.2M | $-6.4M | -461.6% |
| FY 2022 | $418.8M | +25.0% | $416.8M | $25.8M | +77.3% | $0.38 | +123.5% | — | 0.00% | $46.0M | $-33.4M | -422.2% |
| FY 2023 | $607.4M | +45.0% | $597.8M | $12.3M | -52.3% | $0.13 | -65.8% | — | 0.00% | $49.1M | $-7.5M | +77.5% |
| FY 2024 | $732.7M | +20.6% | $723.2M | $42.0M | +240.9% | $0.75 | +476.9% | — | 0.00% | $85.9M | $61.6M | +917.3% |
| FY 2025 | $835.6M | +14.0% | $830.0M | $63.0M | +50.0% | $1.13 | +50.7% | — | 0.00% | $97.3M | $55.4M | -10.1% |
Valuation
Market Price
$20.31
Market Cap
$1.12B
Enterprise Value
$1.08B
P/E Ratio
17.97
P/B Ratio
3.41
FCF Yield
4.95%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
99.33%
Operating Margin
9.99%
Net Margin
7.54%
Return on Equity (ROE)
19.21%
Return on Assets (ROA)
7.63%
Asset Turnover
1.01x
Revenue 3-Yr CAGR
25.90%
Financial Health & Liquidity
Current Ratio
1.07
Cash Ratio
0.55
Debt / Equity
0.265
Debt / Assets
0.105
Cash & Equivalents
$127.36M
Total Debt
$87.10M
Book Value / Share
$5.96
Cash Flow Efficiency
Operating Cash Flow
$97.33M
Capital Expenditures (CapEx)
$41.98M
Free Cash Flow
$55.35M
OCF / Revenue
11.65%
FCF / Revenue
6.62%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.13
EPS (Basic)
$1.16
Dividends / Share
N/A
Book Value / Share
$5.96
EPS YoY Growth
50.67%
Balance Sheet (FY 2025)
Total Assets
$826.14M
Total Liabilities
$498.03M
Stockholders' Equity
$328.11M
Current Assets
$246.63M
Current Liabilities
$229.67M