FRA:UTI Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	855.03	835.62	732.69	607.41	418.77	335.08
Revenue Growth (YoY)	12.59%	14.05%	20.63%	45.05%	24.97%	11.41%
Cost of Revenue	373.25	364.53	332.07	329.87	207.23	166.82
Gross Profit	481.78	471.09	400.62	277.54	211.53	168.27
Selling, General & Admin	410.06	387.57	341.54	253.84	183.26	152.52
Operating Expenses	410.06	387.57	341.54	253.84	183.26	152.52
Operating Income	71.72	83.51	59.08	23.7	28.27	15.75
Interest Expense	-4.93	-5.63	-9.47	-9.66	-2	-0.37
Interest & Investment Income	5.96	6.17	6.31	5.86	0.51	0.08
Other Non Operating Income (Expenses)	0.25	0.27	0.5	0.48	-0.44	0.52
EBT Excluding Unusual Items	73	84.32	56.42	20.39	26.34	15.98
Merger & Restructuring Charges	-0.04	-0.04	-0.19	-2.3	-3.9	-0.8
Asset Writedown	-	-	-	-	-2	-
Pretax Income	72.96	84.27	56.23	18.09	20.44	15.18
Income Tax Expense	19.27	21.26	14.23	5.77	-5.41	0.6
Net Income	53.69	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	53.69	63.02	38.05	4.54	12.84	5.68
Net Income Growth	-0.14%	50.04%	240.86%	-52.33%	77.27%	82.08%
Shares Outstanding (Basic)	54	54	49	34	33	33
Shares Outstanding (Diluted)	56	56	51	34	34	33
Shares Change (YoY)	0.65%	9.37%	47.48%	2.18%	1.87%	10.00%
EPS (Basic)	0.99	1.16	0.77	0.13	0.39	0.17
EPS (Diluted)	0.96	1.13	0.75	0.13	0.38	0.17
EPS Growth	-1.44%	50.67%	476.92%	-65.79%	123.53%	240.00%
Free Cash Flow	16.58	55.35	61.6	-7.54	-33.42	-6.12
Free Cash Flow Per Share	0.30	0.99	1.21	-0.22	-0.99	-0.18
Gross Margin	56.35%	56.38%	54.68%	45.69%	50.51%	50.22%
Operating Margin	8.39%	9.99%	8.06%	3.90%	6.75%	4.70%
Profit Margin	6.28%	7.54%	5.19%	0.75%	3.07%	1.70%
Free Cash Flow Margin	1.94%	6.62%	8.41%	-1.24%	-7.98%	-1.83%
EBITDA	105.59	116.47	88.4	48.91	45.16	29.77
EBITDA Margin	12.35%	13.94%	12.06%	8.05%	10.78%	8.89%
D&A For EBITDA	33.86	32.96	29.32	25.22	16.88	14.03
EBIT	71.72	83.51	59.08	23.7	28.27	15.75
EBIT Margin	8.39%	9.99%	8.06%	3.90%	6.75%	4.70%
Effective Tax Rate	26.41%	25.22%	25.30%	31.87%	-	3.96%

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