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UiPath PATH Business Segments — Adjusted general and administrative

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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 path:GeneralAndAdministrativeExpenseAdjusted.

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
Adjusted cost of professional services and other(2)(3)(4)29,47421,366
Adjusted sales and marketing(1)(2)(3)(4)148,598133,191
Adjusted research and development(2)(3)(4)67,71560,185
Adjusted general and administrative(1)(2)(3)(4)(5)(6)39,33737,853
Other segment items(7)57,318100,584
Amortization of acquired intangible assets4,6061,408
Interest income(10,401)(12,648)
Provision for income taxes18,4432,827

Item 1. Financial Statements (Unaudited).

FAQ

What is UiPath's business segments — adjusted general and administrative?
UiPath (PATH) reported business segments — adjusted general and administrative of $39.34M in Q1 2026.
How has UiPath's business segments — adjusted general and administrative changed year-over-year?
UiPath's business segments — adjusted general and administrative increased by 3.9% year-over-year, from $37.85M to $39.34M.
What is the long-term trend for UiPath's business segments — adjusted general and administrative?
Over 3 years (2023 to 2026), UiPath's business segments — adjusted general and administrative has grown at a 4.4% compound annual growth rate (CAGR), from $141.71M to $161.13M.
What does business segments — adjusted general and administrative mean?
Includes the adjusted overhead expenses required to support the segment's corporate functions, such as legal, human resources, and executive management. Tracking this metric provides insight into the segment's operational leverage and ability to scale administrative support relative to revenue growth.

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