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Universal Technical Institute UTI UTI — Other Expenses

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$711K-39.8%

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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$1.53B-15.6%
Enterprise value$1.76B-12.4%
P/E44.8×+15.9×
P/S1.7×-0.5×

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:OtherExpenses.

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
Three Months Ended June 30, 2026UTIConcordeCorporateConsolidated
General operations6,1574,6055,63416,396
Depreciation and amortization7,2842,75137510,410
Professional and contract services2,3181,2974,2587,873
Other expenses(1)1,9697119523,632
Corporate support(2)16,7489,813(26,561)
Total operating expenses132,20177,7215,740215,662
Income (loss) from operations5,8143,171(5,740)3,245
Net income (loss)$5,020$3,130$(5,871)$2,279

Item 1. FINANCIAL STATEMENTS

FAQ

What is Universal Technical Institute's UTI — other expenses?
Universal Technical Institute (UTI) reported UTI — other expenses of $1.97M in Q2 2026.
How has Universal Technical Institute's UTI — other expenses changed year-over-year?
Universal Technical Institute's UTI — other expenses increased by 19.5% year-over-year, from $1.65M to $1.97M.
What is the long-term trend for Universal Technical Institute's UTI — other expenses?
Over 2 years (2023 to 2025), Universal Technical Institute's UTI — other expenses has grown at a 7.1% compound annual growth rate (CAGR), from $5.69M to $6.53M.
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.

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