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Universal Technical Institute UTI Other Income (Expense)

Other Income (Expense) at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$1.35M+529%
PRD
Perdoceo EducationPRDO
$5.33M+10.0%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
0.1%
Legacy Reserves logo
Legacy ReservesLGCY
$304.64K+9.2%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$232K+12.1%
UL Solutions logo
UL SolutionsULS
-$1M+66.7%

Other financials

Income statement

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Revenue$218.9M+7.2%
Operating income$3.2M-77.1%
Net income$2.3M-78.6%
EPS (diluted)$0.04-78.9%

Balance sheet

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Cash & equivalents$135.9M+85.2%
Total debt$362.5M+36.8%
Total equity$344.3M+12.2%
Total assets$897.9M+21.2%

Cash flow

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Operating cash flow$10.3M-42.8%
CapEx$28.2M+152%
Free cash flow-$17.9M-362%

Valuation

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Market cap$1.59B+13.7%
Enterprise value$1.82B+14.2%
P/E46.5×+24.3×
P/S1.8×+0.1×

Profitability

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Operating margin5%-5.4pp
Net margin3.9%-3.9pp
FCF margin-2.6%

Returns & leverage

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Return on equity10.5%-12.6pp
Debt / equity1.1×+0.2×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Universal Technical Institute in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The source filing: Universal Technical Institute’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:40 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q3 2026
Accession
0001261654-26-000018
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Nine Months Ended / June 30, 2026Nine Months Ended / June 30, 2025
Interest income7641,4453,3704,833
Interest expense(1,013)(1,394)(2,977)(4,724)
Other income (expense), net10314930123
Total other (expense) income, net(146)200423232
Income before income taxes3,09914,35219,69458,715
Income tax expense (Note 13)(820)(3,689)(4,155)(14,453)
Net income$2,279$10,663$15,539$44,262
Earnings per share:

Item 1. FINANCIAL STATEMENTS

FAQ

What is Universal Technical Institute's other income (expense)?
Universal Technical Institute (UTI) reported other income (expense) of -$146K in Q2 2026.
How has Universal Technical Institute's other income (expense) changed year-over-year?
Universal Technical Institute's other income (expense) decreased by 173.0% year-over-year, from $200K to -$146K.
What is the long-term trend for Universal Technical Institute's other income (expense)?
Over 3 years (2022 to 2025), Universal Technical Institute's other income (expense) has grown at a -25.3% compound annual growth rate (CAGR), from -$1.93M to $805K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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