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UiPath PATH Business Segments — Interest Income

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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%
Enterprise value$4.77B-13.8%
P/E16.3×
P/S3.2×-1.1×

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:InvestmentIncomeInterest.

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 business segments — interest income?
UiPath (PATH) reported business segments — interest income of $10.4M in Q1 2026.
How has UiPath's business segments — interest income changed year-over-year?
UiPath's business segments — interest income decreased by 17.8% year-over-year, from $12.65M to $10.4M.
What is the long-term trend for UiPath's business segments — interest income?
Over 3 years (2023 to 2026), UiPath's business segments — interest income has grown at a 19.8% compound annual growth rate (CAGR), from $27.96M to $48.02M.
What does business segments — interest income mean?
Reflects the income earned by the segment from cash balances, short-term investments, or other interest-bearing financial instruments. It serves as a measure of the segment's liquidity management and the yield generated from its available capital.