Real Estate • Other Consumer Services
$23.61 ▲ +1.46
(+6.59%)
MKT CAP: $1.30B • VOL: 2.14M
52W L $18 52W H $51
UTI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $835.6M | $732.7M | $607.4M |
| YoY Revenue Growth % | +14.0% | +20.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $83.5M | $58.9M | $21.4M |
| Operating Margin % | 10.0% | 8.0% | 3.5% |
| Net Income (GAAP) | $63.0M | $42.0M | $12.3M |
| EBITDA (Normalized) | $117.1M | $78.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $97.3M | $85.9M | $49.1M |
| Capital Expenditures (CapEx) | $42.0M | $24.3M | — |
| Free Cash Flow (FCF) | $55.4M | $61.6M | $49.1M |
| FCF Margin % | 6.6% | 8.4% | 8.1% |
| Return on Invested Capital (ROIC %) | 19.3% | 20.6% | — |
| Cash & Short-Term Equivalents | $93.6M | $172.0M | — |
| Total Debt (Short + Long Term) | $98.5M | $117.3M | — |
| Total Stockholders' Equity | $335.9M | $280.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UTI.