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Universal Technical Institute UTI Other income, net (Note 6)

Other income, net (Note 6) at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$1.21M-45.5%
PRD
Perdoceo EducationPRDO
-$2K+87.5%

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$2.17B+42.3%
Enterprise value$2.39B+42.1%
P/E50.8×+24.3×
P/S2.5×+0.5×

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Universal Technical Institute (UTI) reported other income, net (note 6) of -$23K in Q1 2026.
How has Universal Technical Institute's other income, net (note 6) changed year-over-year?
Universal Technical Institute's other income, net (note 6) decreased by 355.6% year-over-year, from $9K to -$23K.
What is the long-term trend for Universal Technical Institute's other income, net (note 6)?
Over 3 years (2021 to 2025), Universal Technical Institute's other income, net (note 6) has grown at a -20.0% compound annual growth rate (CAGR), from $518K to $265K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.