UTI Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Equivalents	130.06	127.36	161.9	151.55	66.45	133.72
Short-Term Investments	40.06	41.78	-	-	28.92	-
Trading Asset Securities	0.49	0.42	0.5	0.96	0.63	0.19
Cash & Short-Term Investments	170.61	169.56	162.4	152.5	96	133.92
Cash Growth	44.20%	4.41%	6.49%	58.86%	-28.31%	16.59%
Accounts Receivable	49.82	40.38	24.91	20.56	13.3	13.48
Other Receivables	-	5.7	6.18	4.6	3.15	3.67
Receivables	56.53	52.68	37.3	31.15	22.09	22.69
Prepaid Expenses	17.46	12.53	11.95	9.41	6.14	6.66
Restricted Cash	5.87	6.77	5.57	5.38	3.54	12.26
Other Current Assets	7.61	5.1	4.74	6.54	8.18	7.87
Total Current Assets	258.08	246.63	221.95	204.99	135.95	183.39
Property, Plant & Equipment	520.77	464.71	423.58	443	346.33	281.13
Long-Term Investments	0.63	4.78	0.73	2.08	2.07	4.71
Goodwill	28.46	28.46	28.46	28.46	16.86	8.22
Other Intangible Assets	25.54	17.35	18.23	18.98	14.22	0.12
Long-Term Deferred Tax Assets	2.32	4.28	3.56	3.77	3.37	-
Other Long-Term Assets	16.62	18.81	11.81	8.75	3.89	4.41
Total Assets	897.86	826.14	744.58	740.69	552.91	512.57

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	31.43	39.12	26.27	14.44	21.75	13.7
Accrued Expenses	74.34	65.53	57.59	55.5	44.93	43.99
Current Portion of Long-Term Debt	1.89	1.84	1.76	1.67	1.09	0.8
Current Portion of Leases	15.92	18	23.14	23.33	12.98	14.15
Current Unearned Revenue	70.72	91.53	92.54	85.74	54.22	57.65
Other Current Liabilities	4	13.67	3.65	4.02	2.75	2.43
Total Current Liabilities	198.29	229.67	204.96	184.7	137.72	132.72
Long-Term Debt	155.07	81.43	119.17	154.84	66.42	29.83
Long-Term Leases	186.59	177.64	150.67	169.78	129.3	153.25
Long-Term Deferred Tax Liabilities	4.14	4.14	4.7	0.66	-	0.67
Other Long-Term Liabilities	9.45	5.14	4.85	4.73	4.07	7.57
Total Liabilities	553.56	498.03	484.34	514.72	337.51	324.04

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	226.73	226.03	220.98	151.44	148.37	142.31
Retained Earnings	117.07	101.53	38.51	5.95	-1.31	-22
Treasury Stock	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37
Comprehensive Income & Other	0.87	0.91	1.11	2.46	2.21	-0.28
Total Common Equity	344.31	328.11	260.23	159.49	148.92	119.68
Shareholders' Equity	344.31	328.11	260.23	225.97	215.4	188.53
Total Liabilities & Equity	897.86	826.14	744.58	740.69	552.91	512.57

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	359.47	278.9	294.75	349.62	209.8	198.03
Net Cash (Debt)	-188.86	-109.34	-132.35	-197.12	-113.8	-64.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.38	-1.97	-2.60	-5.72	-3.37	-1.94
Filing Date Shares Outstanding	55.1	54.43	54.03	34.07	33.77	32.83
Total Common Shares Outstanding	55.1	54.43	53.82	34.08	33.78	32.83
Working Capital	59.79	16.96	16.99	20.29	-1.77	50.67
Book Value Per Share	6.25	6.03	4.84	4.68	4.41	3.65
Tangible Book Value	290.31	282.3	213.54	112.05	117.84	111.33
Tangible Book Value Per Share	5.27	5.19	3.97	3.29	3.49	3.39
Land	25.6	25.6	25.6	25.6	16.6	8.36
Buildings	170.81	167.98	165.67	160.92	126.24	71.04
Machinery	164.01	140.08	157.17	148.95	130.27	124.35
Construction In Progress	46.63	32.73	6.31	9.06	16.36	10.17
Leasehold Improvements	133.16	101	94.47	87.53	86.75	63.5

SEC Filings: 10-K · 10-Q