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	2016 - 2020
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	2016 - 2020
Revenue	835.62	732.69	607.41	418.77	335.08	Upgrade
Revenue Growth (YoY)	14.05%	20.63%	45.05%	24.97%	11.41%	Upgrade
Cost of Revenue	420.49	332.06	280.46	207.23	166.82	Upgrade
Gross Profit	415.13	400.62	326.95	211.53	168.27	Upgrade
Selling, General & Admin	331.66	341.53	303.25	183.26	152.52	Upgrade
Operating Expenses	331.66	341.53	303.25	183.26	152.52	Upgrade
Operating Income	83.47	59.09	23.7	28.27	15.75	Upgrade
Interest Expense	-5.63	-9.47	-9.66	-2	-0.37	Upgrade
Interest & Investment Income	6.17	6.31	5.86	0.51	0.08	Upgrade
Other Non Operating Income (Expenses)	0.27	0.5	0.48	-0.44	0.52	Upgrade
EBT Excluding Unusual Items	84.27	56.43	20.39	26.34	15.98	Upgrade
Merger & Restructuring Charges	-	-0.2	-2.3	-3.9	-0.8	Upgrade
Asset Writedown	-	-	-	-2	-	Upgrade
Pretax Income	84.27	56.23	18.09	20.44	15.18	Upgrade
Income Tax Expense	21.26	14.23	5.77	-5.41	0.6	Upgrade
Net Income	63.02	42	12.32	25.85	14.58	Upgrade
Preferred Dividends & Other Adjustments	-	3.95	7.78	13.01	8.9	Upgrade
Net Income to Common	63.02	38.05	4.54	12.84	5.68	Upgrade
Net Income Growth	50.04%	240.86%	-52.33%	77.27%	82.08%	Upgrade
Shares Outstanding (Basic)	54	49	34	33	33	Upgrade
Shares Outstanding (Diluted)	56	51	34	34	33	Upgrade
Shares Change (YoY)	9.37%	47.48%	2.18%	1.87%	10.00%	Upgrade
EPS (Basic)	1.16	0.77	0.13	0.39	0.17	Upgrade
EPS (Diluted)	1.13	0.75	0.13	0.38	0.17	Upgrade
EPS Growth	50.67%	476.92%	-65.79%	123.53%	240.00%	Upgrade
Free Cash Flow	55.35	61.6	-7.54	-33.42	-6.12	Upgrade
Free Cash Flow Per Share	0.99	1.21	-0.22	-0.99	-0.18	Upgrade
Gross Margin	49.68%	54.68%	53.83%	50.51%	50.22%	Upgrade
Operating Margin	9.99%	8.06%	3.90%	6.75%	4.70%	Upgrade
Profit Margin	7.54%	5.19%	0.75%	3.07%	1.70%	Upgrade
Free Cash Flow Margin	6.62%	8.41%	-1.24%	-7.98%	-1.83%	Upgrade
EBITDA	116.43	88.42	48.91	45.16	29.77	Upgrade
EBITDA Margin	13.93%	12.07%	8.05%	10.78%	8.89%	Upgrade
D&A For EBITDA	32.96	29.32	25.22	16.88	14.03	Upgrade
EBIT	83.47	59.09	23.7	28.27	15.75	Upgrade
EBIT Margin	9.99%	8.06%	3.90%	6.75%	4.70%	Upgrade
Effective Tax Rate	25.22%	25.30%	31.87%	-	3.96%	Upgrade
Advertising Expenses	87.55	-	-	-	-	Upgrade

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