Financial insights of UTI

MyFinsight

For the quarter ending 2026-03-31, UTI made $221,402K in revenue. $433K in net income. Net profit margin of 0.20%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues	221,402	220,844	222,442	204,298
Educational services and facilities	117,429	110,448	112,258	105,604
Selling, general and administrative	103,634	94,709	85,198	84,542
Total operating expenses	221,063	205,157	197,456	190,146
Income from operations	339	15,687	24,986	14,152
Interest income	1,060	1,546	1,340	1,445
Interest expense	993	971	909	1,394
Other (expense) income, net	-23	-50	142	149
Total other income (expense), net	44	525	573	200
Income before income taxes	383	16,212	25,559	14,352
Income tax benefit (expense) (note 13)	-50	3,385	6,779	3,689
Net income	433	12,827	18,756	10,663
Preferred stock dividends	-	-	0	0
Income available for distribution	-	-	18,756	10,663
Income allocated to participating securities	-	-	0	0
Net income available to common shareholders	-	-	18,756	10,663

Basic EPS	0.01	0.24	0.345	0.2
Diluted EPS	0.01	0.23	0.335	0.19
Basic Average Shares	55,033,000	54,570,000	54,422,000	54,412,000
Diluted Average Shares	55,730,000	55,744,000	55,977,000	55,635,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.