Skip to content
Screener

UiPath PATH Other Income (Expense)

Other Income (Expense) at other companies

Microsoft logo
MicrosoftMSFT
$3.44B+302%
Salesforce logo
SalesforceCRM
$133M-18.4%
ServiceNow logo
ServiceNowNOW
$206M+6,967%
SS&C Technologies logo
SS&C TechnologiesSSNC
-$1.1M0.0%
Appian Corporation logo
Appian CorporationAPPN
-$4.61M-138%
C3.ai logo
C3.aiAI
$519K+154%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$131.9M+10.9%
CapEx$2.7M-79.1%
Free cash flow$129.2M+21.7%

Valuation

See full
Market cap$7.25B+20.8%
Enterprise value$6.7B+22.9%
P/E22.2×
P/S4.3×+0.3×

Profitability

See full
Gross margin83%+0.6pp
Operating margin6%
Net margin19.6%
FCF margin22.4%+0.9pp

Returns & leverage

See full
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:OtherNonoperatingIncomeExpense.

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
Total operating expenses313,467309,179
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)

Item 1. Financial Statements (Unaudited).

FAQ

What is UiPath's other income (expense)?
UiPath (PATH) reported other income (expense) of $2.58M in Q1 2026.
How has UiPath's other income (expense) changed year-over-year?
UiPath's other income (expense) increased by 116.2% year-over-year, from -$15.96M to $2.58M.
What is the long-term trend for UiPath's other income (expense)?
Over 3 years (2022 to 2025), UiPath's other income (expense) has grown at a 37.5% compound annual growth rate (CAGR), from -$13.49M to $35.05M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Ask your AI about UiPath's other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude