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 TTM

0 350M 700M 1.1B Q4 '16: 347.1M Q1 '17: 341.6M Q2 '17: 335.9M Q3 '17: 329.8M Q4 '17: 324.3M Q1 '18: 321.2M Q2 '18: 319.4M Q3 '18: 318M Q4 '18: 317M Q1 '19: 318.9M Q2 '19: 319.9M Q3 '19: 324.1M Q4 '19: 331.5M Q1 '20: 335.7M Q2 '20: 336.7M Q3 '20: 312.1M Q4 '20: 300.8M Q1 '21: 289.7M Q2 '21: 284.6M Q3 '21: 313.9M Q4 '21: 335.1M Q1 '22: 364M Q2 '22: 388.4M Q3 '22: 405.6M Q4 '22: 418.8M Q1 '23: 433.7M Q2 '23: 495.4M Q3 '23: 547.7M Q4 '23: 607.4M Q1 '24: 662.1M Q2 '24: 682.5M Q3 '24: 706.6M Q4 '24: 732.7M Q1 '25: 759.4M Q2 '25: 782.7M Q3 '25: 809.5M Q4 '25: 835.6M Q1 '26: 855M Q2 '26: 869M Q3 '26: 883.6M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

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 TTM

-60M -30M 0 30M 60M 90M Q4 '16: -18.6M Q1 '17: -15M Q2 '17: -8.6M Q3 '17: -5.9M Q4 '17: -1.8M Q1 '18: -6.8M Q2 '18: -16.3M Q3 '18: -25.3M Q4 '18: -35.3M Q1 '19: -38.9M Q2 '19: -35.6M Q3 '19: -24.3M Q4 '19: -7.8M Q1 '20: 3.7M Q2 '20: 8.7M Q3 '20: -4.6M Q4 '20: -3.9M Q1 '21: -7.3M Q2 '21: -8.5M Q3 '21: 8.3M Q4 '21: 14.9M Q1 '22: 27.8M Q2 '22: 32.8M Q3 '22: 31.7M Q4 '22: 22.4M Q1 '23: 13.2M Q2 '23: 15.8M Q3 '23: 14.5M Q4 '23: 21.4M Q1 '24: 31.2M Q2 '24: 36.4M Q3 '24: 43.2M Q4 '24: 58.9M Q1 '25: 72.1M Q2 '25: 77.8M Q3 '25: 84.5M Q4 '25: 83.5M Q1 '26: 71.7M Q2 '26: 55.2M Q3 '26: 44.3M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income TTM

-50M -25M 0 25M 50M 75M Q4 '16: -47.7M Q1 '17: -47.7M Q2 '17: -17.5M Q3 '17: -16.3M Q4 '17: -8.1M Q1 '18: -7.5M Q2 '18: -14.6M Q3 '18: -22.4M Q4 '18: -32.7M Q1 '19: -39.3M Q2 '19: -35.7M Q3 '19: -24.3M Q4 '19: -7.9M Q1 '20: 4.5M Q2 '20: 19.9M Q3 '20: 7M Q4 '20: 8M Q1 '21: 4.4M Q2 '21: -7.3M Q3 '21: 9M Q4 '21: 14.6M Q1 '22: 28.3M Q2 '22: 37.2M Q3 '22: 35.1M Q4 '22: 25.8M Q1 '23: 13.7M Q2 '23: 9.8M Q3 '23: 8.4M Q4 '23: 12.3M Q1 '24: 20.1M Q2 '24: 24.4M Q3 '24: 29.9M Q4 '24: 42M Q1 '25: 53.8M Q2 '25: 57.4M Q3 '25: 63.1M Q4 '25: 63M Q1 '26: 53.7M Q2 '26: 42.7M Q3 '26: 34.3M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

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 TTM

-40M 0 40M 80M 120M Q4 '15: 8.2M Q1 '16: 2.7M Q2 '16: -3M Q3 '16: -2.4M Q4 '17: 1.1M Q1 '18: 15.9M Q2 '18: 12.7M Q3 '18: 8.5M Q4 '18: -13.4M Q1 '19: -6.3M Q2 '19: -4.5M Q3 '19: 2M Q4 '19: 21.7M Q1 '20: 24.5M Q2 '20: 29.8M Q3 '20: 18.8M Q4 '20: 11M Q1 '21: 11.7M Q2 '21: 17.7M Q3 '21: 35.9M Q4 '21: 55.2M Q1 '22: 49.9M Q2 '22: 48.1M Q3 '22: 48.3M Q4 '22: 46M Q1 '23: 46.4M Q2 '23: 31.3M Q3 '23: 33.4M Q4 '23: 49.1M Q1 '24: 57.2M Q2 '24: 61.8M Q3 '24: 72.2M Q4 '24: 85.9M Q1 '25: 98M Q2 '25: 99.7M Q3 '25: 107.8M Q4 '25: 97.3M Q1 '26: 77.5M Q2 '26: 82.2M Q3 '26: 74.5M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-60M -30M 0 30M 60M 90M Q4 '15: -20.8M Q1 '16: -25.2M Q2 '16: -20.7M Q3 '16: -16.4M Q4 '17: -7M Q1 '18: 6.6M Q2 '18: 833K Q3 '18: -10.3M Q4 '18: -34M Q1 '19: -27.2M Q2 '19: -22.2M Q3 '19: -6.8M Q4 '19: 15.3M Q1 '20: 19M Q2 '20: 23M Q3 '20: 10.4M Q4 '20: 1.8M Q1 '21: -43.1M Q2 '21: -36.4M Q3 '21: -20.4M Q4 '21: -6.1M Q1 '22: 25.1M Q2 '22: -16.5M Q3 '22: -28.4M Q4 '22: -33.4M Q1 '23: -29.1M Q2 '23: -33.6M Q3 '23: -25.3M Q4 '23: -7.5M Q1 '24: 3.4M Q2 '24: 34M Q3 '24: 47.6M Q4 '24: 61.6M Q1 '25: 74.2M Q2 '25: 70.9M Q3 '25: 74.7M Q4 '25: 55.4M Q1 '26: 16.6M Q2 '26: 1.9M Q3 '26: -22.9M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q3 '13: 24.6M Q1 '14: 24.8M Q2 '14: 24.7M Q3 '14: 24.9M Q1 '15: 24.9M Q2 '15: 24.6M Q3 '15: 24.1M Q1 '16: 24.2M Q2 '16: 24.3M Q3 '16: 24.3M Q1 '17: 24.6M Q2 '17: 24.7M Q3 '17: 24.7M Q1 '18: 25M Q2 '18: 25.1M Q3 '18: 25.2M Q1 '19: 25.3M Q2 '19: 25.4M Q3 '19: 25.5M Q1 '20: 26M 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 Q1 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '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

-2.40 -1.60 -0.80 0.00 0.80 1.60 2.40 Q4 '12: 0.36 Q1 '13: 0.32 Q2 '13: 0.20 Q3 '13: 0.17 Q4 '13: 0.15 Q1 '14: 0.08 Q2 '14: 0.05 Q3 '14: 0.05 Q4 '14: 0.07 Q1 '15: 0.12 Q2 '15: 0.21 Q3 '15: 0.08 Q4 '15: -0.39 Q1 '16: -0.58 Q2 '16: -1.92 Q3 '16: -2.01 Q4 '16: -2.02 Q1 '17: -2.07 Q2 '17: -0.87 Q3 '17: -0.87 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 Q4 '13 Q1 '15 Q2 '16 Q3 '17 Q4 '18 Q3 '22 Q2 '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.