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UiPath PATH Pre-Tax Income

Pre-Tax Income at other companies

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$314.2M+31.2%
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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 income (loss)27,987(16,412)
Interest income10,40112,648
Other income (expense), net2,580(15,964)
Income (loss) before income taxes40,968(19,728)
Provision for income taxes18,4432,827
Net income (loss)$22,525$(22,555)
Net income (loss) per share, basic$0.04$(0.04)
Net income (loss) per share, diluted$0.04$(0.04)

Item 1. Financial Statements (Unaudited).

FAQ

What is UiPath's pre-tax income?
UiPath (PATH) reported pre-tax income of $40.97M in Q1 2026.
How has UiPath's pre-tax income changed year-over-year?
UiPath's pre-tax income increased by 307.7% year-over-year, from -$19.73M to $40.97M.
What is the long-term trend for UiPath's pre-tax income?
Over 2 years (2022 to 2026), UiPath's pre-tax income has grown at a -55.6% compound annual growth rate (CAGR), from -$510.88M to $100.63M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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