Universal Technical Insti... (UTI)

AI Score

Unlock

27.34

-0.40 (-1.44%)

At close: Apr 17, 2025, 3:59 PM

27.90

2.03%

After-hours: Apr 17, 2025, 08:00 PM EDT

Universal Technical Institute Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	759.42M	732.69M	706.63M	682.46M	662.1M	607.41M	547.75M	495.43M	433.69M	418.76M	405.61M	388.41M	364.03M	335.08M	313.93M	284.64M	289.65M	300.76M	312.1M	336.66M	335.69M	331.5M	324.09M	319.94M	318.86M	316.96M	318.04M	319.41M	321.24M	324.26M	329.85M	335.86M	341.55M	347.15M	350.88M	353.72M	356.77M
Cost of Revenue	292.12M	384.53M	378.33M	371.43M	360.87M	329.87M	293.62M	258.46M	220.74M	207.23M	195.09M	184.12M	175.39M	166.82M	159.72M	149.96M	152.39M	155.93M	162.19M	172.54M	175.46M	178.32M	182.35M	184.25M	184.24M	182.59M	179.55M	178.94M	177.95M	181.03M	184.04M	186.96M	191.9M	194.4M	197.22M	197.87M	196.24M
Gross Profit	467.3M	348.16M	328.3M	311.03M	301.23M	277.54M	254.13M	236.97M	212.95M	211.53M	210.51M	204.29M	188.65M	168.26M	154.21M	134.69M	137.26M	144.83M	149.91M	164.11M	160.23M	153.19M	141.75M	135.69M	134.62M	134.38M	138.48M	140.47M	143.29M	143.24M	145.81M	148.9M	149.66M	152.75M	153.66M	155.86M	160.53M
Operating Income	72.14M	58.89M	43.21M	36.42M	31.18M	21.4M	14.53M	15.82M	13.24M	22.37M	31.69M	32.79M	27.75M	14.95M	8.32M	-8.51M	-7.35M	-3.87M	-4.59M	8.74M	3.66M	-7.8M	-24.29M	-35.64M	-38.88M	-35.27M	-25.34M	-16.32M	-6.82M	-1.82M	-5.92M	-8.59M	-15.04M	-18.62M	-26.64M	-25.19M	-17.02M
Interest Income	6.1M	6.31M	6.44M	6.63M	7.01M	5.86M	4.68M	3.12M	1.32M	507K	98K	41K	41K	83K	324K	531K	870K	1.15M	901K	683K	336K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	70.21M	56.23M	40.1M	32.77M	27.46M	18.09M	11.87M	13.63M	11.14M	20.44M	29.98M	31.89M	27.55M	15.18M	9.16M	-7.17M	-6.25M	-2.59M	-3.71M	9.2M	4.69M	-7.67M	-24.08M	-35.62M	-39.32M	-35.7M	-25.79M	-16.87M	-7.58M	-2.73M	-8.09M	-11.27M	-18.02M	-21.53M	-29M	-27.16M	-18.63M
Net Income	53.77M	38.05M	25.91M	20.42M	16.11M	12.32M	8.45M	9.8M	13.67M	25.85M	35.06M	37.22M	28.32M	14.58M	8.99M	-7.28M	4.41M	8.01M	7.04M	19.94M	4.53M	-7.87M	-24.35M	-35.69M	-39.26M	-32.68M	-22.44M	-14.64M	-7.54M	-8.13M	-16.32M	-17.47M	-47.74M	-47.7M	-48.57M	-46.48M	-13.92M
Selling & General & Admin	295.02M	289.27M	285.09M	274.6M	270.05M	256.14M	239.6M	220.88M	199.12M	188.57M	178.24M	171.19M	160.71M	153.14M	145.71M	142.84M	144.24M	148.33M	154.13M	155.18M	156.57M	160.61M	165.66M	168.87M	171.03M	166.7M	160.87M	155.04M	147.58M	143.4M	150.08M	155.9M	162.98M	169.65M	166.23M	166.7M	164.12M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	100.26M	333K	276K	365K	246K	357K	312K	499K	811K	604K	716K	593K	354K	518K	656K	819K	239K	135K	333K	482K	1.71M	1.47M	1.56M	1.41M	1.04M	1.08M	1.01M	983K	944K	1.09M	208K	8K	-183K	-49K	296K	273K	282K
Operating Expenses	395.16M	289.27M	285.09M	274.6M	270.05M	256.14M	239.6M	221.15M	199.71M	189.16M	178.82M	171.5M	160.9M	153.32M	145.89M	143.2M	144.62M	148.7M	154.5M	155.38M	156.57M	160.99M	166.04M	169.71M	171.88M	167.7M	161.87M	156.28M	149.51M	144.81M	151.48M	157.22M	164.25M	170.93M	167.5M	167.98M	164.75M
Interest Expense	8.27M	9.47M	9.84M	10.65M	11.1M	9.66M	7.77M	5.36M	3.19M	2M	1.48M	1.06M	596K	365K	138K	10K	12K	10K	463K	905K	1.32M	1.73M	1.75M	1.31M	1.39M	1.41M	1.39M	1.39M	1.6M	1.92M	2.24M	2.24M	1.53M	780K	n/a	n/a	n/a
Selling & Marketing Expenses	80.04M	78.26M	77.74M	77.45M	76.98M	72.17M	67.72M	61.96M	54.84M	51.55M	47.01M	44.02M	41.06M	38.75M	39.66M	38.31M	39.28M	39.71M	39.81M	40.25M	29.05M	30.18M	32.33M	33.57M	44.76M	44.79M	42.38M	40.91M	40M	38.56M	39.45M	38.88M	39.98M	41.19M	41.63M	45.05M	44.97M
Cost & Expenses	687.28M	673.8M	663.42M	646.03M	630.92M	586.01M	533.22M	479.61M	420.45M	396.39M	373.92M	355.62M	336.28M	320.14M	305.61M	293.16M	297M	304.63M	316.69M	327.92M	332.03M	339.31M	348.38M	353.96M	356.12M	350.29M	341.42M	335.21M	327.46M	325.83M	335.51M	344.19M	356.15M	365.32M	364.72M	365.84M	360.98M
Income Tax Expense	16.45M	14.23M	10.24M	8.4M	7.4M	5.76M	3.43M	3.83M	-2.54M	-5.41M	-5.08M	-5.33M	-771K	602K	175K	110K	-10.66M	-10.6M	-10.75M	-10.74M	154K	203K	262K	73K	-53K	-3.02M	-3.35M	-2.22M	-42K	5.4M	8.22M	6.2M	29.72M	26.17M	19.57M	19.32M	-4.71M
Shares Outstanding (Basic)	53.99M	53.81M	53.8M	53.76M	36.43M	34.07M	34.07M	34M	33.8M	33.77M	33.26M	32.99M	32.85M	32.83M	32.82M	31.77M	32.66M	32.62M	32.39M	28.38M	25.66M	25.52M	25.5M	25.22M	25.11M	25.18M	25.04M	25.06M	24.58M	24.81M	24.75M	24.67M	24.63M	24.4M	24.34M	24.24M	24M
Shares Outstanding (Diluted)	55.41M	55.4M	54.95M	54.77M	37.44M	34.82M	34.07M	34.55M	34.41M	34.28M	33.26M	33.44M	33.57M	33.37M	33.04M	32.76M	32.66M	32.97M	32.61M	28.64M	47.06M	26.11M	25.5M	25.41M	25.32M	25.21M	25.19M	25.06M	25.01M	24.81M	24.75M	24.67M	24.63M	24.4M	24.34M	24.27M	24.23M
EPS (Basic)	0.99	0.76	0.51	0.40	0.31	0.15	0.08	0.12	0.30	0.53	0.70	0.70	0.43	0.17	0.07	-0.37	-0.14	-0.06	-0.07	0.33	-0.06	-0.44	-0.97	-1.43	-1.57	-1.31	-0.9	-0.59	-0.31	-0.33	-0.67	-0.72	-1.97	-1.97	-2.01	-1.92	-0.58
EPS (Diluted)	0.97	0.74	0.50	0.39	0.29	0.15	0.08	0.12	0.30	0.53	0.70	0.70	0.43	0.17	0.06	-0.38	-0.15	-0.07	-0.07	0.33	-0.06	-0.43	-0.96	-1.42	-1.56	-1.31	-0.9	-0.59	-0.31	-0.33	-0.67	-0.72	-1.97	-1.97	-2.01	-1.92	-0.58
EBITDA	127.74M	113.61M	96.17M	89.99M	86.75M	72.93M	61.38M	57.02M	48.15M	55.04M	63.29M	64.06M	58.02M	37.06M	32.99M	18.42M	20.9M	24.38M	21.14M	28.68M	20.22M	13.05M	-10.74M	-21.49M	-25.97M	-22.63M	-12.69M	-4.04M	5.65M	10.91M	10.8M	8.26M	2.24M	-787K	-8.07M	-6.18M	2.19M
EBIT	75.48M	60.51M	43.21M	36.42M	33.11M	23.33M	16.77M	18.07M	13.56M	22.69M	31.65M	32.75M	27.8M	14.99M	8.8M	-7.5M	-6.58M	-3.1M	-3.77M	9.95M	6.24M	-4.78M	-21.19M	-32.29M	-36.74M	-33.58M	-22.2M	-14.18M	-4.59M	650K	-5.81M	-8.47M	-14.74M	-18.09M	-25.58M	-23.86M	-16.59M
Depreciation & Amortization	52.26M	51.19M	49.76M	48.89M	48.97M	45.82M	42.1M	38.16M	33.99M	32.78M	32.07M	31.35M	30.06M	29.63M	31.42M	33.31M	34.87M	36.08M	30.93M	25.68M	20.96M	15.9M	15.74M	15.59M	15.53M	15.69M	16.05M	16.43M	16.61M	16.89M	17.12M	17.24M	17.68M	17.75M	17.96M	18.39M	18.59M