What is UiPath's treasury stock?

UiPath (PATH) reported treasury stock of $1.07B in Q1 2026.

How has UiPath's treasury stock changed year-over-year?

UiPath's treasury stock increased by 47.7% year-over-year, from $724.22M to $1.07B.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

UiPath PATH Treasury Stock

Treasury Stock at other companies

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$55.03B+148%

ServiceNowNOW

$5.38B+255%

SS&C TechnologiesSSNC

$3.68B+37.3%

International Business MachinesIBM

$170.87B+0.4%

AccentureACN

$11.95B-14.6%

HubSpotHUBS

$3K—

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 / equity0×0.0×

Current ratio2.3×-0.6×

Where this comes from

Reported directly by UiPath in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

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 treasury stock?: UiPath (PATH) reported treasury stock of $1.07B in Q1 2026.
How has UiPath's treasury stock changed year-over-year?: UiPath's treasury stock increased by 47.7% year-over-year, from $724.22M to $1.07B.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.