PATH FINANCIAL STATEMENTS

Uipath Inc — balance sheet, income statement and cash flow trends

PATHUipath Inc

🇺🇸 USA · NYSE · Technology · Software - Infrastructure

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.7 B $+15.2%

Gross Profit1.4 B $+16.0%

Operating Income103.6 M $—

EBITDA160.2 M $—

Net Income327.4 M $—

Peer Comparison· Software - Infrastructure

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PATH	15.2%	83.0%	9.6%	19.6%
BB	4.8%	76.0%	15.8%	10.3%
ADYEN	25.2%	73.1%	54.0%	42.1%
ATATP	157.2%	86.3%	73.6%	36.7%
ARDYZ	100.3%	45.3%	43.5%	13.3%
Industry median	10.2%	70.5%	17.8%	8.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PATH	15.2%	83.0%	9.6%	19.6%
S	21.4%	74.0%	-21.8%	-30.4%
DBX	-0.6%	79.7%	34.5%	18.7%
ACIW	7.1%	49.0%	25.1%	11.5%
DOX	-2.7%	37.3%	20.4%	11.8%
QLYS	10.3%	83.2%	38.9%	29.4%
Industry median	10.2%	70.5%	17.8%	8.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity1.9 B $66%
Current Liabilities831.7 M $29%
Long-term Liabilities170.1 M $6%

Key Figures

YoY change

Total Assets2.9 B $+9.8%

Total Liabilities1 B $+5.9%

Total Equity1.9 B $+12.0%

Cash & ST Investments1.3 B $-15.9%

Total Debt83 M $+5.1%

Net Debt-550.7 M $—

Peer Comparison· Software - Infrastructure

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PATH	2.20	4.4%	-7.65	65.5%
BB	2.20	29.5%	-1.41	60.5%
ADYEN	168.11	4.8%	-7.76	43.1%
ATATP	2.17	0.8%	-0.09	91.7%
ARDYZ	1.16	24.4%	0.54	68.2%
Industry median	1.43	25.1%	-0.02	34.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PATH	2.20	4.4%	-7.65	65.5%
S	1.44	—	—	61.0%
DBX	1.23	-199.3%	3.12	-66.4%
ACIW	1.53	56.7%	1.53	48.3%
DOX	0.98	31.6%	0.91	53.1%
QLYS	1.43	9.2%	-1.57	52.1%
Industry median	1.43	25.1%	-0.02	34.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow384.1 M $+13.1%

Capital Expenditures8.9 M $-66.4%

Free Cash Flow375.2 M $+19.9%

Dividends Paid——

Peer Comparison· Software - Infrastructure

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PATH	23.0%	22.4%	0.5%	117.3%
BB	12.7%	11.7%	1.3%	122.9%
ADYEN	40.8%	-15.9%	4.0%	97.0%
ATATP	14.5%	-9.7%	12.9%	39.4%
ARDYZ	19.1%	-8.7%	39.2%	143.9%
Industry median	23.2%	17.1%	2.9%	143.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PATH	23.0%	22.4%	0.5%	117.3%
S	6.0%	4.2%	1.8%	-19.7%
DBX	39.7%	38.8%	0.9%	212.1%
ACIW	17.2%	15.2%	2.1%	149.9%
DOX	17.2%	14.7%	2.5%	145.1%
QLYS	43.0%	42.4%	0.7%	146.5%
Industry median	23.2%	17.1%	2.9%	143.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.