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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

Reported directly by UiPath in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

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, 20262025
Operating expenses:
Sales and marketing167,859159,661
Research and development92,90294,839
General and administrative52,70654,679
Total operating expenses313,467309,179
Operating income (loss)27,987(16,412)
Interest income10,40112,648
Other income (expense), net2,580(15,964)

Item 1. Financial Statements (Unaudited).

FAQ

What is UiPath's G&A?
UiPath (PATH) reported G&A of $52.71M in Q1 2026.
How has UiPath's G&A changed year-over-year?
UiPath's G&A decreased by 3.6% year-over-year, from $54.68M to $52.71M.
What is the long-term trend for UiPath's G&A?
Over 4 years (2022 to 2026), UiPath's G&A has grown at a -3.8% compound annual growth rate (CAGR), from $249.99M to $214.29M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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