Universal Technical Institute, Inc. (UTI)

NYSE: UTI · Real-Time Price · USD

34.14

-0.19 (-0.55%)

At close: May 12, 2025, 4:00 PM

33.15

-0.99 (-2.90%)

After-hours: May 12, 2025, 7:59 PM EDT

UTI Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Revenue	782.69	732.69	607.41	418.77	335.08	300.76	Upgrade
Revenue Growth (YoY)	14.69%	20.63%	45.05%	24.97%	11.41%	-9.27%	Upgrade
Cost of Revenue	344.59	332.06	280.46	207.23	166.82	155.93	Upgrade
Gross Profit	438.1	400.62	326.95	211.53	168.27	144.83	Upgrade
Selling, General & Admin	360.15	341.53	303.25	183.26	152.52	148.7	Upgrade
Operating Expenses	360.15	341.53	303.25	183.26	152.52	148.7	Upgrade
Operating Income	77.95	59.09	23.7	28.27	15.75	-3.87	Upgrade
Interest Expense	-7.75	-9.47	-9.66	-2	-0.37	-0.01	Upgrade
Interest & Investment Income	6.3	6.31	5.86	0.51	0.08	1.15	Upgrade
Other Non Operating Income (Expenses)	0.14	0.5	0.48	-0.44	0.52	0.14	Upgrade
EBT Excluding Unusual Items	76.65	56.43	20.39	26.34	15.98	-2.59	Upgrade
Merger & Restructuring Charges	-0.16	-0.2	-2.3	-3.9	-0.8	-	Upgrade
Asset Writedown	-	-	-	-2	-	-	Upgrade
Pretax Income	76.49	56.23	18.09	20.44	15.18	-2.59	Upgrade
Income Tax Expense	19.07	14.23	5.77	-5.41	0.6	-10.6	Upgrade
Net Income	57.42	42	12.32	25.85	14.58	8.01	Upgrade
Preferred Dividends & Other Adjustments	-	3.95	7.78	13.01	8.9	6.4	Upgrade
Net Income to Common	57.42	38.05	4.54	12.84	5.68	1.61	Upgrade
Net Income Growth	135.63%	240.86%	-52.33%	77.27%	82.08%	-	Upgrade
Shares Outstanding (Basic)	54	49	34	33	33	30	Upgrade
Shares Outstanding (Diluted)	56	51	34	34	33	30	Upgrade
Shares Change (YoY)	37.92%	47.48%	2.18%	1.87%	10.00%	18.38%	Upgrade
EPS (Basic)	1.06	0.77	0.13	0.39	0.17	0.05	Upgrade
EPS (Diluted)	1.04	0.75	0.13	0.38	0.17	0.05	Upgrade
EPS Growth	155.82%	476.92%	-65.79%	123.53%	240.00%	-	Upgrade
Free Cash Flow	70.89	61.6	-7.54	-33.42	-6.12	1.77	Upgrade
Free Cash Flow Per Share	1.28	1.21	-0.22	-0.99	-0.18	0.06	Upgrade
Gross Margin	55.97%	54.68%	53.83%	50.51%	50.22%	48.15%	Upgrade
Operating Margin	9.96%	8.06%	3.90%	6.75%	4.70%	-1.29%	Upgrade
Profit Margin	7.34%	5.19%	0.75%	3.07%	1.70%	0.53%	Upgrade
Free Cash Flow Margin	9.06%	8.41%	-1.24%	-7.98%	-1.83%	0.59%	Upgrade
EBITDA	109.23	88.42	48.91	45.16	29.77	7.93	Upgrade
EBITDA Margin	13.96%	12.07%	8.05%	10.78%	8.89%	2.64%	Upgrade
D&A For EBITDA	31.28	29.32	25.22	16.88	14.03	11.8	Upgrade
EBIT	77.95	59.09	23.7	28.27	15.75	-3.87	Upgrade
EBIT Margin	9.96%	8.06%	3.90%	6.75%	4.70%	-1.29%	Upgrade
Effective Tax Rate	24.93%	25.30%	31.87%	-	3.96%	-	Upgrade

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q