UNIVERSAL TECHNICAL INSTITUTE INC (UTI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 80M 160M 240M Q4 '21: 97.5M Q1 '22: 105.1M Q2 '22: 102.1M Q3 '22: 101M Q4 '22: 110.6M Q1 '23: 120M Q2 '23: 163.8M Q3 '23: 153.3M Q4 '23: 170.3M Q1 '24: 174.7M Q2 '24: 184.2M Q3 '24: 177.5M Q4 '24: 196.4M Q1 '25: 201.4M Q2 '25: 207.4M Q3 '25: 204.3M Q4 '25: 222.4M Q1 '26: 220.8M Q2 '26: 221.4M Q3 '26: 218.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

0 10M 20M 30M Q4 '21: 12.8M Q1 '22: 13.6M Q2 '22: 3.4M Q3 '22: 2M Q4 '22: 3.5M Q1 '23: 4.4M Q2 '23: 5.9M Q3 '23: 663K Q4 '23: 10.3M Q1 '24: 14.2M Q2 '24: 11.2M Q3 '24: 7.4M Q4 '24: 26M Q1 '25: 27.5M Q2 '25: 16.9M Q3 '25: 14.2M Q4 '25: 25M Q1 '26: 15.7M Q2 '26: 339K Q3 '26: 3.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-8M 0 8M 16M 24M Q4 '21: 12M Q1 '22: 14.8M Q2 '22: 7.4M Q3 '22: 843K Q4 '22: 2.8M Q1 '23: 2.6M Q2 '23: 3.5M Q3 '23: -509K Q4 '23: 6.7M Q1 '24: 10.4M Q2 '24: 7.8M Q3 '24: 5M Q4 '24: 18.8M Q1 '25: 22.2M Q2 '25: 11.4M Q3 '25: 10.7M Q4 '25: 18.8M Q1 '26: 12.8M Q2 '26: 433K Q3 '26: 2.3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-25M 0 25M 50M 75M Q4 '21: 40.4M Q1 '22: 2.5M Q2 '22: 7.9M Q3 '22: -2.5M Q4 '22: 38.1M Q1 '23: 2.8M Q2 '23: -7.1M Q3 '23: -418K Q4 '23: 53.9M Q1 '24: 10.8M Q2 '24: -2.5M Q3 '24: 10M Q4 '24: 67.5M Q1 '25: 23M Q2 '25: -789K Q3 '25: 18.1M Q4 '25: 57.1M Q1 '26: 3.1M Q2 '26: 4M Q3 '26: 10.3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-50M -25M 0 25M 50M 75M Q4 '21: 33.3M Q1 '22: -8.3M Q2 '22: -34.4M Q3 '22: -19M Q4 '22: 28.3M Q1 '23: -4M Q2 '23: -39M Q3 '23: -10.6M Q4 '23: 46M Q1 '24: 7M Q2 '24: -8.4M Q3 '24: 3M Q4 '24: 60M Q1 '25: 19.6M Q2 '25: -11.7M Q3 '25: 6.8M Q4 '25: 40.6M Q1 '26: -19.2M Q2 '26: -26.4M Q3 '26: -17.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '20: 28.6M Q3 '20: 32.6M Q1 '21: 32.7M Q2 '21: 32.8M Q3 '21: 33M Q1 '22: 33.6M Q2 '22: 33.4M Q3 '22: 33.3M Q1 '23: 34.4M Q2 '23: 34.6M Q3 '23: 34.1M Q1 '24: 37.4M Q2 '24: 54.8M Q3 '24: 55M Q1 '25: 55.4M Q2 '25: 55.4M Q3 '25: 55.6M Q1 '26: 55.7M Q2 '26: 55.7M Q3 '26: 55.9M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.10 -1.40 -0.70 0.00 0.70 1.40 2.10 Q4 '17: -0.53 Q1 '18: -0.51 Q2 '18: -0.79 Q3 '18: -1.10 Q4 '18: -1.51 Q1 '19: -1.77 Q2 '19: -1.63 Q3 '20: -0.11 Q4 '20: -0.11 Q3 '22: 0.56 Q4 '22: 0.38 Q3 '24: 0.50 Q4 '24: 0.76 Q1 '25: 0.99 Q2 '25: 1.06 Q3 '25: 1.16 Q4 '25: 1.13 Q1 '26: 0.96 Q2 '26: 0.76 Q3 '26: 0.61 Q1 '18 Q4 '18 Q3 '20 Q4 '22 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.