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UiPath PATH Total Operating Expenses

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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:OperatingExpenses.

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
Sales and marketing167,859159,661
Research and development92,90294,839
General and administrative52,70654,679
Total operating expenses313,467309,179
Operating income (loss)27,987(16,412)
Interest income10,40112,648
Other income (expense), net2,580(15,964)
Income (loss) before income taxes40,968(19,728)

Item 1. Financial Statements (Unaudited).

FAQ

What is UiPath's total operating expenses?
UiPath (PATH) reported total operating expenses of $313.47M in Q1 2026.
How has UiPath's total operating expenses changed year-over-year?
UiPath's total operating expenses increased by 1.4% year-over-year, from $309.18M to $313.47M.
What is the long-term trend for UiPath's total operating expenses?
Over 4 years (2022 to 2026), UiPath's total operating expenses has grown at a 1.2% compound annual growth rate (CAGR), from $1.22B to $1.28B.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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