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Universal Technical Institute UTI Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$66.07M-34.8%
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$104.18M-1.1%
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$528.22M+11.8%

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:OperatingLeaseLiability.

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
Years ending September 30,Operating LeasesFinance Lease
202936,402439
203033,593
2031 and thereafter109,373
Total lease payments248,7563,315
Less: interest(49,319)(243)
Present value of lease liabilities199,4373,072
Less: current lease liabilities(14,814)(1,104)
Long-term lease liabilities$184,623$1,968

Item 1. FINANCIAL STATEMENTS

FAQ

What is Universal Technical Institute's operating lease liabilities (total)?
Universal Technical Institute (UTI) reported operating lease liabilities (total) of $199.44M in Q2 2026.
How has Universal Technical Institute's operating lease liabilities (total) changed year-over-year?
Universal Technical Institute's operating lease liabilities (total) increased by 6.5% year-over-year, from $187.24M to $199.44M.
What is the long-term trend for Universal Technical Institute's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Universal Technical Institute's operating lease liabilities (total) has grown at a 3.5% compound annual growth rate (CAGR), from $167.3M to $191.81M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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