Universal Technical Institute, Inc. (UTI)
NYSE: UTI · Real-Time Price · USD
21.31
-0.31 (-1.43%)
Aug 28, 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 | 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 |
| 883.6 | 835.62 | 732.69 | 607.41 | 418.77 | 335.08 | |
Revenue Growth | 9.15% | 14.05% | 20.63% | 45.05% | 24.97% | 11.41% |
Cost of Revenue | 397.17 | 364.53 | 332.07 | 329.87 | 207.23 | 166.82 |
Gross Profit | 486.43 | 471.09 | 400.62 | 277.54 | 211.53 | 168.27 |
Selling, General & Admin | 441.03 | 387.57 | 341.54 | 253.84 | 183.26 | 152.52 |
Operating Expenses | 441.03 | 387.57 | 341.54 | 253.84 | 183.26 | 152.52 |
Operating Income | 45.4 | 83.51 | 59.08 | 23.7 | 28.27 | 15.75 |
Interest Expense | -3.89 | -5.63 | -9.47 | -9.66 | -2 | -0.37 |
Interest & Investment Income | 4.71 | 6.17 | 6.31 | 5.86 | 0.51 | 0.08 |
Other Non Operating Income (Expenses) | 0.17 | 0.27 | 0.5 | 0.48 | -0.44 | 0.52 |
EBT Excluding Unusual Items | 46.4 | 84.32 | 56.42 | 20.39 | 26.34 | 15.98 |
Merger & Restructuring Charges | -1.14 | -0.04 | -0.19 | -2.3 | -3.9 | -0.8 |
Asset Writedown | - | - | - | - | -2 | - |
Pretax Income | 45.25 | 84.27 | 56.23 | 18.09 | 20.44 | 15.18 |
Income Tax Expense | 10.96 | 21.26 | 14.23 | 5.77 | -5.41 | 0.6 |
Net Income | 34.3 | 63.02 | 42 | 12.32 | 25.85 | 14.58 |
Preferred Dividends & Other Adjustments | - | - | 3.95 | 7.78 | 13.01 | 8.9 |
Net Income to Common | 34.3 | 63.02 | 38.05 | 4.54 | 12.84 | 5.68 |
Net Income Growth | -45.65% | 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 | 0.28% | 9.37% | 47.48% | 2.18% | 1.87% | 10.00% |
EPS (Basic) | 0.63 | 1.16 | 0.77 | 0.13 | 0.39 | 0.17 |
EPS (Diluted) | 0.61 | 1.13 | 0.75 | 0.13 | 0.38 | 0.17 |
EPS Growth | -46.42% | 50.67% | 476.92% | -65.79% | 123.53% | 240.00% |
Additional Metrics
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 |
Free Cash Flow | -22.87 | 55.35 | 61.6 | -7.54 | -33.42 | -6.12 |
Free Cash Flow Per Share | -0.41 | 0.99 | 1.21 | -0.22 | -0.99 | -0.18 |
Gross Margin | 55.05% | 56.38% | 54.68% | 45.69% | 50.51% | 50.22% |
Operating Margin | 5.14% | 9.99% | 8.06% | 3.90% | 6.75% | 4.70% |
Profit Margin | 3.88% | 7.54% | 5.19% | 0.75% | 3.07% | 1.70% |
Free Cash Flow Margin | -2.59% | 6.62% | 8.41% | -1.24% | -7.98% | -1.83% |
EBITDA | 82.27 | 116.47 | 88.4 | 48.91 | 45.16 | 29.77 |
EBITDA Margin | 9.31% | 13.94% | 12.06% | 8.05% | 10.78% | 8.89% |
D&A For EBITDA | 36.87 | 32.96 | 29.32 | 25.22 | 16.88 | 14.03 |
EBIT | 45.4 | 83.51 | 59.08 | 23.7 | 28.27 | 15.75 |
EBIT Margin | 5.14% | 9.99% | 8.06% | 3.90% | 6.75% | 4.70% |
Effective Tax Rate | 24.21% | 25.22% | 25.30% | 31.87% | - | 3.96% |