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UiPath PATH Tax withholdings on net settlement of restricted stock units, accrued but not yet paid

Tax withholdings on net settlement of restricted stock units, accrued but not yet paid at other companies

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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$5.32B-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

Reported directly by UiPath in its filing.

Tagged under the XBRL concept path:TaxWithholdingsOnNetSettlementOfRestrictedStockUnitsAccruedAndUnpaid.

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 tax withholdings on net settlement of restricted stock units, accrued but not yet paid?
UiPath (PATH) reported tax withholdings on net settlement of restricted stock units, accrued but not yet paid of $5.85M in Q1 2026.
How has UiPath's tax withholdings on net settlement of restricted stock units, accrued but not yet paid changed year-over-year?
UiPath's tax withholdings on net settlement of restricted stock units, accrued but not yet paid increased by 86.4% year-over-year, from $3.14M to $5.85M.
What does tax withholdings on net settlement of restricted stock units, accrued but not yet paid mean?
This represents the accrued tax obligations arising from the net settlement of equity-based compensation, where the company withholds shares to cover employee tax liabilities. It reflects the cash-equivalent impact of stock-based compensation programs on the company's tax position.