Skip to content
OpenCapital
Get started

Universal Technical Institute UTI Accrued tool sets

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$4.0M—
CapEx$30.4M+178%
Free cash flow-$26.4M—

Valuation

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

Profitability

See full
Operating margin6.3%-3.6pp
Net margin4.9%-2.4pp
FCF margin0.2%—

Returns & leverage

See full
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 uti:AccruedToolSets.

The official record: Universal Technical Institute’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Universal Technical Institute's accrued tool sets.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Universal Technical Institute's accrued tool sets?
Universal Technical Institute (UTI) reported accrued tool sets of $4.98M in Q1 2026.
How has Universal Technical Institute's accrued tool sets changed year-over-year?
Universal Technical Institute's accrued tool sets decreased by 9.0% year-over-year, from $5.47M to $4.98M.
What is the long-term trend for Universal Technical Institute's accrued tool sets?
Over 5 years (2020 to 2025), Universal Technical Institute's accrued tool sets has grown at a 7.2% compound annual growth rate (CAGR), from $3.15M to $4.46M.