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
Revenue	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	42.68	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	42.68	63.02	38.05	4.54	12.84	5.68
Net Income Growth	-25.68%	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%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q