FRA:UTI Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	835.62	732.69	607.41	418.77	335.08
Revenue Growth (YoY)	14.05%	20.63%	45.05%	24.97%	11.41%
Cost of Revenue	364.53	332.07	329.87	207.23	166.82
Gross Profit	471.09	400.62	277.54	211.53	168.27
Selling, General & Admin	387.57	341.54	253.84	183.26	152.52
Operating Expenses	387.57	341.54	253.84	183.26	152.52
Operating Income	83.51	59.08	23.7	28.27	15.75
Interest Expense	-5.63	-9.47	-9.66	-2	-0.37
Interest & Investment Income	6.17	6.31	5.86	0.51	0.08
Other Non Operating Income (Expenses)	0.27	0.5	0.48	-0.44	0.52
EBT Excluding Unusual Items	84.32	56.42	20.39	26.34	15.98
Merger & Restructuring Charges	-0.04	-0.19	-2.3	-3.9	-0.8
Asset Writedown	-	-	-	-2	-
Pretax Income	84.27	56.23	18.09	20.44	15.18
Income Tax Expense	21.26	14.23	5.77	-5.41	0.6
Net Income	63.02	42	12.32	25.85	14.58
Preferred Dividends & Other Adjustments	-	3.95	7.78	13.01	8.9
Net Income to Common	63.02	38.05	4.54	12.84	5.68
Net Income Growth	50.04%	240.86%	-52.33%	77.27%	82.08%
Shares Outstanding (Basic)	54	49	34	33	33
Shares Outstanding (Diluted)	56	51	34	34	33
Shares Change (YoY)	9.37%	47.48%	2.18%	1.87%	10.00%
EPS (Basic)	1.16	0.77	0.13	0.39	0.17
EPS (Diluted)	1.13	0.75	0.13	0.38	0.17
EPS Growth	50.67%	476.92%	-65.79%	123.53%	240.00%
Free Cash Flow	55.35	61.6	-7.54	-33.42	-6.12
Free Cash Flow Per Share	0.99	1.21	-0.22	-0.99	-0.18
Gross Margin	56.38%	54.68%	45.69%	50.51%	50.22%
Operating Margin	9.99%	8.06%	3.90%	6.75%	4.70%
Profit Margin	7.54%	5.19%	0.75%	3.07%	1.70%
Free Cash Flow Margin	6.62%	8.41%	-1.24%	-7.98%	-1.83%
EBITDA	116.47	88.4	48.91	45.16	29.77
EBITDA Margin	13.94%	12.06%	8.05%	10.78%	8.89%
D&A For EBITDA	32.96	29.32	25.22	16.88	14.03
EBIT	83.51	59.08	23.7	28.27	15.75
EBIT Margin	9.99%	8.06%	3.90%	6.75%	4.70%
Effective Tax Rate	25.22%	25.30%	31.87%	-	3.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.