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	430.8	420.49	384.53	329.87	207.23	166.82
Gross Profit	424.23	415.13	348.16	277.54	211.53	168.27
Selling, General & Admin	352.56	331.66	289.27	256.14	189.16	153.32
Total Operating Expenses	352.56	331.66	289.27	256.14	189.16	153.32
Operating Income	71.68	83.47	58.89	21.4	22.37	14.95
Interest Income	5.96	6.17	6.31	5.86	0.51	0.08
Interest Expense	-4.93	-5.63	-9.47	-9.66	-2	-0.37
Other Non-Operating Income (Expense)	0.25	0.27	0.5	0.48	-0.44	0.52
Total Non-Operating Income (Expense)	1.28	0.81	-2.66	-3.31	-1.93	0.24
Pretax Income	72.96	84.27	56.23	18.09	20.44	15.18
Provision for Income Taxes	-30.02	-21.26	-14.23	-5.77	-5.41	0.6
Net Income	53.69	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	53.69	63.02	38.05	4.54	12.84	5.68
Net Income Growth	-0.14%	65.62%	737.90%	-64.64%	125.93%	253.26%
Shares Outstanding (Basic)	54	54	49	34	33	33
Shares Outstanding (Diluted)	56	56	51	34	34	33
Shares Change (YoY)	11.04%	9.37%	47.48%	2.02%	2.03%	2.93%
EPS (Basic)	0.99	1.16	0.77	0.13	0.39	0.17
EPS (Diluted)	0.97	1.13	0.75	0.13	0.38	0.17
EPS Growth	-	50.67%	476.92%	-65.79%	123.53%	240.00%
Shares Outstanding	55.01	54.43	53.82	34.08	33.78	32.83
Free Cash Flow	16.58	55.35	61.6	-7.54	-33.42	-6.12
Free Cash Flow Growth	-70.05%	-10.14%	-	-	-	-
Free Cash Flow Per Share	0.30	1.00	1.21	-0.22	-0.99	-0.18
Gross Margin	49.62%	49.68%	47.52%	45.69%	50.51%	50.22%
Operating Margin	8.38%	9.99%	8.04%	3.52%	5.34%	4.46%
Profit Margin	6.28%	7.54%	5.73%	2.03%	6.17%	4.35%
FCF Margin	1.94%	6.62%	8.41%	-1.24%	-7.98%	-1.83%
EBITDA	130.15	140.25	110.08	67.22	55.15	44.58
EBITDA Margin	15.22%	16.78%	15.02%	11.07%	13.17%	13.30%
EBIT	71.68	83.47	58.89	21.4	22.37	14.95
EBIT Margin	8.38%	9.99%	8.04%	3.52%	5.34%	4.46%
Effective Tax Rate	-41.14%	-25.22%	-25.30%	-31.87%	-26.45%	3.96%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q