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Universal Technical Institute UTI UTI — Other Expenses

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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:OtherExpenses.

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 UTI — other expenses?
Universal Technical Institute (UTI) reported UTI — other expenses of $2.04M in Q1 2026.
How has Universal Technical Institute's UTI — other expenses changed year-over-year?
Universal Technical Institute's UTI — other expenses increased by 25.0% year-over-year, from $1.63M to $2.04M.
What does UTI — other expenses mean?
Represents miscellaneous operating costs incurred by the business segment that do not fall into primary expense categories like compensation, advertising, or occupancy. Monitoring these expenses helps identify potential inefficiencies or unexpected administrative burdens within the segment's operations.