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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$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:InvestmentIncomeInterest.

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 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
(2) Excludes stock-based compensation

Item 1. Financial Statements (Unaudited).

FAQ

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.

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