Price Alert

Universal Technical Insti... (UTI)

NYSE: UTI · Real-Time Price · USD

26.02

0.52 (2.04%)

At close: Aug 14, 2025, 3:59 PM

Universal Technical Institute Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2025	Q2 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	809.53M	782.69M	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
Cost of Revenue	301.98M	397.26M	392.26M	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
Gross Profit	401.94M	385.43M	367.16M	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
Operating Income	84.5M	77.8M	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
Interest Income	6.3M	6.3M	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
Pretax Income	84.08M	76.49M	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
Net Income	63.1M	57.42M	53.77M	42M	29.86M	24.37M	20.06M	12.32M	8.45M	9.8M	13.67M	25.85M	35.06M	37.22M	28.32M	14.58M	8.99M	-7.28M	4.41M
Selling & General & Admin	317.44M	307.63M	295.02M	289.27M	285.09M	274.6M	270.05M	256.14M	237.29M	218.56M	196.81M	186.26M	178.24M	171.19M	160.71M	153.14M	145.71M	142.84M	144.24M
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
Other Expenses	105.6M	n/a	119K	333K	276K	365K	246K	357K	312K	499K	811K	604K	716K	593K	354K	518K	656K	819K	746K
Operating Expenses	423.04M	307.63M	295.02M	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
Interest Expense	4.2M	7.75M	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
Selling & Marketing Expenses	63.43M	82.85M	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
Cost & Expenses	534.88M	704.89M	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
Income Tax Expense	13.61M	19.07M	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
Shares Outstanding (Basic)	54.41M	54.38M	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
Shares Outstanding (Diluted)	55.63M	55.44M	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
EPS (Basic)	1.17	1.06	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
EPS (Diluted)	1.14	1.04	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
EBITDA	130.09M	136.28M	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
EBIT	89.48M	82.78M	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
Depreciation & Amortization	40.61M	53.5M	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