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UiPath PATH Business Segments — Net income (loss)

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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:NetIncomeLoss.

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
Other income (expense), net2,580(15,964)
Income (loss) before income taxes40,968(19,728)
Provision for income taxes18,4432,827
Net income (loss)$22,525$(22,555)
Net income (loss) per share, basic$0.04$(0.04)
Net income (loss) per share, diluted$0.04$(0.04)
Weighted-average shares used in computing net income (loss) per share, basic523,584548,451
Weighted-average shares used in computing net income (loss) per share, diluted527,818548,451

Item 1. Financial Statements (Unaudited).

FAQ

What is UiPath's business segments — net income (loss)?
UiPath (PATH) reported business segments — net income (loss) of $22.53M in Q1 2026.
How has UiPath's business segments — net income (loss) changed year-over-year?
UiPath's business segments — net income (loss) increased by 199.9% year-over-year, from -$22.56M to $22.53M.
What is the long-term trend for UiPath's business segments — net income (loss)?
Over 2 years (2023 to 2026), UiPath's business segments — net income (loss) has grown at a -7.3% compound annual growth rate (CAGR), from -$328.35M to $282.33M.
What does business segments — net income (loss) mean?
Indicates the final profitability of the business segment after accounting for all operating expenses, taxes, and other income items. This is the primary measure of the segment's financial health and its ability to generate sustainable returns for the parent organization.

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