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Universal Technical Institute UTI Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Open Text logo
Open TextOTEX
$14.51M+248%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$600K+220%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$103K-127%
Cimpress plc logo
Cimpress plcCMPR
$16.93M+189%
Sunrun logo
SunrunRUN
$18.37M+141%
CVR Energy logo
CVR EnergyCVI
-$158M-5,367%

Other financials

Income statement

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Revenue$221.4M+6.7%
Operating income$339.0K-98.0%
Net income$433.0K-96.2%
EPS (diluted)$0.01-95.2%

Balance sheet

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Cash & equivalents$93.6M-6.9%
Total debt$319.6M+22.3%
Total equity$339.9M+15.6%
Total assets$852.2M+18.3%

Cash flow

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Operating cash flow$4.0M
CapEx$30.4M+178%
Free cash flow-$26.4M

Valuation

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Market cap$2.19B+42.3%
Enterprise value$2.41B+42.1%
P/E51.3×+24.5×
P/S2.5×+0.6×

Profitability

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Operating margin6.3%-3.6pp
Net margin4.9%-2.4pp
FCF margin0.2%

Returns & leverage

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Return on equity13.5%-8.3pp
Debt / equity0.9×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Universal Technical Institute in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnDerivatives.

The official record: Universal Technical Institute’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Technical Institute's gain (loss) on mark-to-market of escrowed shares?
Universal Technical Institute (UTI) reported gain (loss) on mark-to-market of escrowed shares of -$103K in Q1 2026.
How has Universal Technical Institute's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Universal Technical Institute's gain (loss) on mark-to-market of escrowed shares decreased by 126.7% year-over-year, from $386K to -$103K.
What is the long-term trend for Universal Technical Institute's gain (loss) on mark-to-market of escrowed shares?
Over 2 years (2022 to 2025), Universal Technical Institute's gain (loss) on mark-to-market of escrowed shares has grown at a -72.1% compound annual growth rate (CAGR), from -$2.49M to $194K.
What does gain (loss) on mark-to-market of escrowed shares mean?
This captures the non-cash impact of changes in the fair value of derivative financial instruments held by the company. It reflects market-driven fluctuations in financial hedges that do not necessarily impact immediate cash flow.