Universal Technical Institute, Inc. (UTI)
NYSE: UTI · Real-Time Price · USD
37.41
-1.62 (-4.15%)
May 29, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 2026 | 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 |
| 868.99 | 835.62 | 732.69 | 607.41 | 418.77 | 335.08 | |
Revenue Growth (YoY) | 11.03% | 14.05% | 20.63% | 45.05% | 24.97% | 11.41% |
Cost of Revenue | 445.74 | 420.49 | 384.53 | 329.87 | 207.23 | 166.82 |
Gross Profit | 423.25 | 415.13 | 348.16 | 277.54 | 211.53 | 168.27 |
Selling, General & Admin | 368.08 | 331.66 | 289.27 | 256.14 | 189.16 | 153.32 |
Total Operating Expenses | 368.08 | 331.66 | 289.27 | 256.14 | 189.16 | 153.32 |
Operating Income | 55.16 | 83.47 | 58.89 | 21.4 | 22.37 | 14.95 |
Interest Income | 5.39 | 6.17 | 6.31 | 5.86 | 0.51 | 0.08 |
Interest Expense | -4.27 | -5.63 | -9.47 | -9.66 | -2 | -0.37 |
Other Non-Operating Income (Expense) | 0.22 | 0.27 | 0.5 | 0.48 | -0.44 | 0.52 |
Total Non-Operating Income (Expense) | 1.34 | 0.81 | -2.66 | -3.31 | -1.93 | 0.24 |
Pretax Income | 56.51 | 84.27 | 56.23 | 18.09 | 20.44 | 15.18 |
Provision for Income Taxes | -35.36 | -21.26 | -14.23 | -5.77 | -5.41 | 0.6 |
Net Income | 29.42 | 63.02 | 38.05 | 4.54 | 12.84 | 5.68 |
Minority Interest in Earnings | - | - | 2.86 | 2.71 | 7.85 | 3.65 |
Net Income Attributable to Preferred Dividends | - | - | -1.1 | -5.07 | 5.16 | 5.25 |
Net Income to Common | 29.42 | 63.02 | 38.05 | 4.54 | 12.84 | 5.68 |
Net Income Growth | 23.48% | 65.62% | 737.90% | -64.64% | 125.93% | 253.26% |
Shares Outstanding (Basic) | 55 | 54 | 49 | 34 | 33 | 33 |
Shares Outstanding (Diluted) | 56 | 56 | 51 | 34 | 34 | 33 |
Shares Change (YoY) | 10.81% | 9.37% | 47.48% | 2.02% | 2.03% | 2.93% |
EPS (Basic) | 0.79 | 1.16 | 0.77 | 0.13 | 0.39 | 0.17 |
EPS (Diluted) | 0.77 | 1.13 | 0.75 | 0.13 | 0.38 | 0.17 |
EPS Growth | -25.96% | 50.67% | 476.92% | -65.79% | 123.53% | 240.00% |
Shares Outstanding | 55.06 | 54.43 | 53.82 | 34.08 | 33.78 | 32.83 |
Free Cash Flow | 1.88 | 55.35 | 61.6 | -7.54 | -33.42 | -6.12 |
Free Cash Flow Growth | -96.60% | -10.14% | - | - | - | - |
Free Cash Flow Per Share | 0.03 | 1.00 | 1.21 | -0.22 | -0.99 | -0.18 |
Gross Margin | 48.71% | 49.68% | 47.52% | 45.69% | 50.51% | 50.22% |
Operating Margin | 6.35% | 9.99% | 8.04% | 3.52% | 5.34% | 4.46% |
Profit Margin | 4.91% | 7.54% | 5.73% | 2.03% | 6.17% | 4.35% |
FCF Margin | 0.22% | 6.62% | 8.41% | -1.24% | -7.98% | -1.83% |
EBITDA | 115.4 | 140.25 | 110.08 | 67.22 | 55.15 | 44.58 |
EBITDA Margin | 13.28% | 16.78% | 15.02% | 11.07% | 13.17% | 13.30% |
EBIT | 55.16 | 83.47 | 58.89 | 21.4 | 22.37 | 14.95 |
EBIT Margin | 6.35% | 9.99% | 8.04% | 3.52% | 5.34% | 4.46% |
Effective Tax Rate | -62.57% | -25.22% | -25.30% | -31.87% | -26.45% | 3.96% |