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UiPath PATH Invested capital

Discontinued — last reported Q1 '27

Invested capital at other companies

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GriffonGFF
5.9%-9.9pp
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3.8%-1.7pp
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Power IntegrationsPOWI
1.5%-1.0pp
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SSR MiningSSRM
18.7%—
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RepligenRGEN
0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp

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 / equity0×0.0×
Current ratio2.3×-0.6×

Where this comes from

Calculated from UiPath’s reported figures.

$83.0Mtotal debt+$1.9Btotal stockholders equity−$633.7Mcash and equivalents=$1.35B

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 invested capital?
UiPath (PATH) reported invested capital of $1.35B in Q1 2026.
How has UiPath's invested capital changed year-over-year?
UiPath's invested capital increased by 25.6% year-over-year, from $1.08B to $1.35B.
What is the long-term trend for UiPath's invested capital?
Over 5 years (2021 to 2026), UiPath's invested capital has grown at a 2.3% compound annual growth rate (CAGR), from -$1.15B to $1.29B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).