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Accrued Expenses at other companies

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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$1.47B+5.0%
Enterprise value$1.7B+6.6%
P/E42.9×+20.7×
P/S1.7×-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:EmployeeRelatedLiabilitiesCurrent.

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 itemJune 30, 2026September 30, 2025
Accounts payable$31,427$39,115
Accrued compensation and benefits46,19444,000
Accrued tool sets4,8024,458
Other accrued expenses23,34017,071
Total accounts payable and accrued expenses$105,763$104,644

Item 1. FINANCIAL STATEMENTS

FAQ

What is Universal Technical Institute's accrued expenses?
Universal Technical Institute (UTI) reported accrued expenses of $46.19M in Q2 2026.
How has Universal Technical Institute's accrued expenses changed year-over-year?
Universal Technical Institute's accrued expenses increased by 1.8% year-over-year, from $45.4M to $46.19M.
What is the long-term trend for Universal Technical Institute's accrued expenses?
Over 4 years (2021 to 2025), Universal Technical Institute's accrued expenses has grown at a 106.3% compound annual growth rate (CAGR), from $2.43M to $44M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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