Universal Technical Institute, Inc. (UTI)
NYSE: UTI · Real-Time Price · USD
35.98
-1.45 (-3.87%)
At close: Mar 18, 2026, 4:00 PM EDT
36.11
+0.13 (0.36%)
Pre-market: Mar 19, 2026, 8:46 AM EDT

UTI Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
855.03835.62732.69607.41418.77335.08
Revenue Growth (YoY)
12.59%14.05%20.63%45.05%24.97%11.41%
Cost of Revenue
430.8420.49384.53329.87207.23166.82
Gross Profit
424.23415.13348.16277.54211.53168.27
Selling, General & Admin
352.56331.66289.27256.14189.16153.32
Total Operating Expenses
352.56331.66289.27256.14189.16153.32
Operating Income
71.6883.4758.8921.422.3714.95
Interest Income
5.966.176.315.860.510.08
Interest Expense
-4.93-5.63-9.47-9.66-2-0.37
Other Non-Operating Income (Expense)
0.250.270.50.48-0.440.52
Total Non-Operating Income (Expense)
1.280.81-2.66-3.31-1.930.24
Pretax Income
72.9684.2756.2318.0920.4415.18
Provision for Income Taxes
-30.02-21.26-14.23-5.77-5.410.6
Net Income
53.6963.0238.054.5412.845.68
Minority Interest in Earnings
--2.862.717.853.65
Net Income Attributable to Preferred Dividends
---1.1-5.075.165.25
Net Income to Common
53.6963.0238.054.5412.845.68
Net Income Growth
-0.14%65.62%737.90%-64.64%125.93%253.26%
Shares Outstanding (Basic)
545449343333
Shares Outstanding (Diluted)
565651343433
Shares Change (YoY)
11.04%9.37%47.48%2.02%2.03%2.93%
EPS (Basic)
0.991.160.770.130.390.17
EPS (Diluted)
0.971.130.750.130.380.17
EPS Growth
-50.67%476.92%-65.79%123.53%240.00%
Free Cash Flow
16.5855.3561.6-7.54-33.42-6.12
Free Cash Flow Growth
-70.05%-10.14%----
Free Cash Flow Per Share
0.301.001.21-0.22--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
130.15140.25110.0867.2255.1544.58
EBITDA Margin
15.22%16.78%15.02%11.07%13.17%13.30%
EBIT
71.6883.4758.8921.422.3714.95
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