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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%
CapEx$2.7M-79.1%
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

Calculated from UiPath’s reported figures.

$28.0Mebit+
$7.5MDepreciation Depletion & Amortization
=$35.5M

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

Filed
Jun 4, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001734722-26-000041

FAQ

What is UiPath's EBITDA?
UiPath (PATH) reported EBITDA of $35.5M in Q1 2026.
How has UiPath's EBITDA changed year-over-year?
UiPath's EBITDA increased by 369.7% year-over-year, from -$13.16M to $35.5M.
What is the long-term trend for UiPath's EBITDA?
Over 3 years (2022 to 2026), UiPath's EBITDA has grown at a -46.7% compound annual growth rate (CAGR), from -$486.24M to $73.73M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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