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UiPath PATH EBITDA margin

EBITDA margin at other companies

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61.4%+6.1pp
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29.2%+1.0pp
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23.2%+1.5pp
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34.2%-0.3pp
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11%-6.5pp
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International Business MachinesIBM
25.6%+6.0pp

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$5.26B-13.6%

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.

Based on trailing twelve months.

The official record: UiPath’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UiPath's EBITDA margin?
UiPath (PATH) reported EBITDA margin of 7.3% in Q1 2026.
What is the long-term trend for UiPath's EBITDA margin?
Over 3 years (2022 to 2026), UiPath's EBITDA margin has grown at a -56.2% compound annual growth rate (CAGR), from -54.5% to 4.6%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.