UNIVERSAL TECHNICAL INSTITUTE, INC

UTI ·Consumer Defensive, Education & Training Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $835.6M $732.7M $607.4M $418.8M $335.1M $300.8M $331.5M $317.0M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $331.7M $289.3M $256.1M $189.2M $153.3M $148.7M $161.0M $169.7M
Operating Income $83.5M $58.9M $21.4M $22.4M $14.9M $-3.9M $-7.8M $-35.3M
Operating Margin 10.0% 8.0% 3.5% 5.3% 4.5% -1.3% -2.4% -11.1%
Interest Expense $9.7M $2.0M $365.0K $10.0K $3.2M $3.3M
Pretax Income $84.3M $56.2M $18.1M $20.4M $15.2M $-2.6M $-7.7M $-35.7M
Income Tax Expense $21.3M $14.2M $5.8M $-5.4M $602.0K $-10.6M $203.0K $-3.0M
Net Income $63.0M $42.0M $12.3M $25.8M $14.6M $8.0M $-7.9M $-32.7M
Net Margin 7.5% 5.7% 2.0% 6.2% 4.4% 2.7% -2.4% -10.3%
EPS (Basic) $1.16 $0.77 $0.13 $0.39 $0.17 $0.05 $-0.52 $-1.51
EPS (Diluted) $1.13 $0.75 $0.13 $0.38 $0.17 $0.05 $-0.52 $-1.51
Shares Outstanding (Basic) 54.3M 49.4M 34.0M 33.2M 32.8M 29.8M 25.4M 25.1M
Shares Outstanding (Diluted) 55.6M 50.9M 34.5M 33.7M 33.1M 30.1M 25.4M 25.1M
Dividends Per Share
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