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CapEx at other companies

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Other financials

Income statement

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Revenue$418.4M+17.3%
Gross profit$341.5M+16.6%
Operating income$28.0M+271%
Net income$22.5M+200%
EPS (diluted)$0.04+200%

Balance sheet

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Cash & equivalents$633.7M-9.6%
Total debt$83.0M+5.1%
Total equity$1.9B+12.0%
Total assets$2.9B+9.8%

Cash flow

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Operating cash flow$131.9M+10.9%
Free cash flow$129.2M+21.7%

Valuation

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Market cap$7.25B+20.8%
Enterprise value$6.7B+22.9%
P/E22.2×
P/S4.3×+0.3×

Profitability

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Gross margin83%+0.6pp
Operating margin6%
Net margin19.6%
FCF margin22.4%+0.9pp

Returns & leverage

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Return on equity18.2%
Debt / equity0.0×
Current ratio2.3×-0.6×

Where this comes from

Reported directly by UiPath in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: UiPath’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001734722-26-000041
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Cash flows from investing activities
Purchases of marketable securities(154,971)(153,353)
Maturities of marketable securities189,592111,083
Purchases of property and equipment(2,684)(12,832)
Payments related to business acquisitions, net of cash acquired(149,403)(24,821)
Other investing, net4,625
Net cash used in investing activities(112,841)(79,923)
Cash flows from financing activities

Item 1. Financial Statements (Unaudited).

FAQ

What is UiPath's capex?
UiPath (PATH) reported capex of $2.68M in Q1 2026.
How has UiPath's capex changed year-over-year?
UiPath's capex decreased by 79.1% year-over-year, from $12.83M to $2.68M.
What is the long-term trend for UiPath's capex?
Over 4 years (2022 to 2026), UiPath's capex has grown at a 21.0% compound annual growth rate (CAGR), from $8.88M to $19.05M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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