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UiPath PATH Business Segments — Acquired Intangible Amortization

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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:AmortizationOfIntangibleAssets.

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 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
Net income (loss)$22,525$(22,555)
(1) Excludes amortization of acquired intangible assets

Item 1. Financial Statements (Unaudited).

FAQ

What is UiPath's business segments — acquired intangible amortization?
UiPath (PATH) reported business segments — acquired intangible amortization of $4.61M in Q1 2026.
How has UiPath's business segments — acquired intangible amortization changed year-over-year?
UiPath's business segments — acquired intangible amortization increased by 227.1% year-over-year, from $1.41M to $4.61M.
What is the long-term trend for UiPath's business segments — acquired intangible amortization?
Over 3 years (2023 to 2026), UiPath's business segments — acquired intangible amortization has grown at a 5.9% compound annual growth rate (CAGR), from $6.9M to $8.19M.
What does business segments — acquired intangible amortization mean?
Represents the periodic non-cash expense allocated to the cost of intangible assets acquired through business combinations, such as developed technology or customer relationships. This metric is essential for understanding the impact of past acquisitions on the segment's reported profitability.

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