OakChart

UiPath Inc

PATHTechnology·Software - Infrastructure·USA·Mid·NYSE·Nov 11 • 10:39 AM ET

13.02+0.19 (1.52%)
2026-11-11 16:39 CET
Market cap
6,686.43 USD m
Revenue, TTM
1,720.86 USD m
Net income, TTM
361.92 USD m
Free cash flow, TTM
362.96 USD m
EPS diluted, TTM
0.67
P/E
19.38
Compare

Price

PATH against its 20, 50 and 200-day averages
2050200beatearnings
10.0012.5015.0017.5088.5M177.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PATHclose 13.0320-day 13.4950-day 13.61200-day 12.3213.0352w low

34.3% under the 52-week high of 19.84 on 8 Dec 2025. 52-week low 9.20 on 14 May 2026. Last 15 sessions, 15.4% high to low

Profile

PATH
52-week range, 36% of the way up
9.2019.84

UiPath, Inc. engages in the development and provision of a software platform to automate business processes. The firm serves the public, healthcare, telecommunication, finance, and banking industries. It also offers accounts payable automation, claims processing automation, contact center automation, and finance and accounting automation. The company was founded by Daniel Dines and Marius Tirca in 2005 and is headquartered in New York, NY.

IndexRUI
Employees3981
IPOApr 21, 2021
Beta1.05
ATR, 14d0.53
Rel volume0.16
Short float24.53%
Insider own23.49%
Inst own68.10%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.79B
Enterprise Value5.58B
Income361.92M
Sales1.72B
Book/sh3.74
Cash/sh2.47
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees3981
IPOApr 21, 2021

Ratios

P/E19.38
Forward P/E14.15
PEG1.06
P/S3.94
P/B3.48
P/C5.28
P/FCF18.70
EV/EBITDA29.95
EV/Sales3.24
Quick Ratio2.28
Current Ratio2.28
Debt/Eq0.04
LT Debt/Eq0.04
Option/ShortYes / Yes

Earnings

EPS (ttm)0.67
EPS next Y0.92
EPS next Q0.19
EPS this Y9.38%
EPS next Y16.87%
EPS next 5Y13.32%
EPS past 3/5Y- -
Sales past 3/5Y15.01% 21.53%
EPS Y/Y TTM1765.75%
Sales Y/Y TTM14.98%
EPS Q/Q2279.31%
Sales Q/Q13.42%
EarningsDec 03 AMC
EPS/Sales Surpr.1.01% 3.14%

Ownership

Insider Own23.49%
Insider Trans-3.46%
Inst Own68.10%
Inst Trans9.05%
ROA13.16%
ROE20.03%
ROIC17.93%
Gross Margin82.14%
Oper. Margin9.37%
Profit Margin21.03%
SMA20-3.44%
SMA50-4.29%
SMA2005.69%
Trades-

Technical

Shs Outstand456.30M
Shs Float398.72M
Short Float24.53%
Short Ratio2.18
Short Interest97.82M
52W High19.84 -34.35%
52W Low9.20 41.57%
Volatility3.51% 3.95%
ATR (14)0.53
RSI (14)43.92
Beta1.05
Rel Volume0.16
Avg Volume44.92M
Volume1,526,682

Performance

Perf Week-3.59%
Perf Month-1.70%
Perf Quarter-21.91%
Perf Half Y37.54%
Perf YTD-20.53%
Perf Year-9.36%
Perf 3Y-24.71%
Perf 5Y-77.33%
Perf 10Y-
Recom2.77
Target Price15.70
Prev Close12.83
Price13.02
Change %1.52%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 28, 2026DowngradeDDA DavidsonNeutral → Underperform$10-23.2%
Sep 24, 2026ReiteratedBBMO Capital MarketsMarket Perform$18 → $15+15.2%
Sep 04, 2026ReiteratedBBMO Capital MarketsMarket Perform$13 → $18+38.2%
Sep 04, 2026DowngradeCCanaccord GenuityBuy → Hold$17+30.5%
Mar 12, 2026UpgradeNNeedhamHold → Buy$15+15.2%
Oct 02, 2025ReiteratedBBMO Capital MarketsMarket Perform$12.50 → $13-0.2%
Sep 05, 2025ResumedDDA DavidsonNeutral$12-7.9%
Sep 05, 2025ReiteratedBBMO Capital MarketsMarket Perform$15.50 → $12.50-4.0%
Mar 13, 2025DowngradeBBofA SecuritiesNeutral → Underperform$10-23.2%
Dec 12, 2024InitiatedUUBSSell

Peers

Mkt cap
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MSFTMicrosoft Corp3873.28B
BOXBox Inc5.87B
CRMSalesforce Inc177.65B
MNDYMonday.Com Ltd3.23B
IBMInternational Business Machines Corp231.35B
TEAMAtlassian Corp38.06B

Insider trading

latest 14 of 61
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Brubaker BradChief Legal & Admin OfficerNov 09 '26Sale13.0327,404356,9951,038,703Nov 10 04:05 PM
BRAD C BRUBAKEROfficerNov 09 '26Proposed Sale13.0027,404356,252Nov 09 04:37 PM
Malpani RaghavendraCPO & CTOOct 22 '26Sale14.0029,565413,9631,484,716Oct 26 04:31 PM
RAGHAVENDRA MALPANIOfficerOct 22 '26Proposed Sale13.7129,565405,336Oct 22 04:25 PM
Dines DanielCEO and ChairmanOct 15 '26Sale13.441,250,00016,806,12530,241,238Oct 19 04:26 PM
Dines DanielCEO and ChairmanOct 16 '26Sale13.011,250,00016,264,01628,991,238Oct 19 04:26 PM
ICEVULCAN INVESTMENTS LIMITEDDirectorOct 15 '26Proposed Sale13.062,500,00032,650,000Oct 15 04:21 PM
Brubaker BradChief Legal & Admin OfficerOct 12 '26Sale13.6327,404373,5551,066,107Oct 13 04:20 PM
Malpani RaghavendraCPO & CTOOct 09 '26Sale13.5129,564399,2651,514,281Oct 13 04:20 PM
BRAD C BRUBAKEROfficerOct 12 '26Proposed Sale13.4827,404369,406Oct 13 08:19 AM
RAGHAVENDRA MALPANIOfficerOct 09 '26Proposed Sale13.2529,564391,723Oct 09 04:40 PM
Gupta AshimCOOOct 02 '26Sale13.1766,052869,7731,902,434Oct 05 04:33 PM
Ashim GuptaOfficerOct 02 '26Proposed Sale13.3266,052879,813Oct 02 04:26 PM
Malpani RaghavendraCPO & CTOSep 17 '26Sale14.0040,464566,5531,582,213Sep 21 06:49 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
AIQGlobal X Artificial Intelligence & Technology ETFAUM: 9.36B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 206
  • UiPath Joins Google Cloud's Gemini For Healthcare As Launch Partner Enables AI-Powered Workflow Automation (Stocktwits)
  • UiPath Accelerates Enterprise AI Transformation with Google Cloud's Gemini for Healthcare (Business Wire)
  • UiPath Announces Third Quarter Fiscal 2027 Financial Results Conference Call (Business Wire)
  • UiPath Named a Leader in Everest Group's 2026 Agentic Process Automation Platform and Full Suite APAP PEAK Matrix Assessments (Business Wire)
  • UiPath Recognized as a Leader in the 2026 Gartner Magic Quadrant for Agentic Software Quality Assurance Platforms (Business Wire)
  • Loading…
  • UiPath Named a Leader and Star Performer in the Everest Group Process Orchestration Products PEAK Matrix Assessment 2026 (Business Wire)
  • UiPath Recognized as a Leader in Analyst Evaluation for Adaptive Process Orchestration Software (Business Wire)
  • UiPath Test Cloud Now Available on Oracle Marketplace (Business Wire)
  • PLDT Wins Silver Award at 2026 UiPath AI Breakthrough Awards for Agentic AI-Driven Enterprise Transformation (Business Wire)
  • UiPath Joins NCQA AI Learning Collaborative to Advance Responsible AI in Healthcare (Business Wire)
  • Should You Buy The Dip In UiPath Stock? (Trefis)
  • UiPath and Snowflake Announce Two-Way Integration Connecting Automation and Governed Data, Now Available on Snowflake Marketplace (Business Wire)
  • UiPath and BDO Expand Partnership to Build Agentic Solution Accelerators for Continuous Monitoring and Testing (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-12-03-0.192--44321
2026Q22026-09-030.1500.1490.070410.26397.7721
2026Q12026-05-280.1500.1590.043418.38397.5421
2025Q42026-03-110.3000.2560.192481.11464.8821
2025Q32025-12-030.1600.1470.369411.11392.6720
2025Q22025-09-040.1500.0850.003361.73347.3519
2025Q12025-05-290.1100.102-0.041356.62332.2722
2024Q42025-03-120.2600.1990.093423.65425.1122
2024Q32024-12-050.1100.073-0.019354.65347.6421
2024Q22024-09-050.0400.033-0.152316.25303.6921
2024Q12024-05-290.1300.116-0.050335.11333.0720
2023Q42024-03-130.2200.1580.058405.25383.6820
2023Q32023-11-300.1200.070-0.056325.92315.6419
2023Q22023-09-060.0900.039-0.107287.31281.489
2023Q12023-05-240.1100.023-0.057289.59271.2519
2022Q42023-03-150.1500.065-0.050308.55278.6420

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-0.017--0.178607.69-
2021FY0.0800.061-0.971892.25885.59
2022FY0.1400.061-0.5991,0591,029
2023FY0.5400.475-0.1591,3081,287
2024FY0.5300.479-0.1321,4301,431
2025FY0.7200.6740.5201,6111,594
2026FY-0.788--1,792
2027FY-0.920--1,941
2028FY-1.048--2,093

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-291851443442.38444.5
2026Q3S2026-09-231952443442.38444.5
2026Q3S2026-09-221952443442.38444.5
2026Q3S2026-09-211952443.02442.38444.5
2026Q3S2026-09-081952443.02442.38444.5
2026Q3S2026-09-061742442.97442.38444.5
2026Q3S2026-09-041852442.94442.38444.5
2026Q3S2026-09-031801441.49428.97447.8
2026Q3S2026-09-021801441.49428.97447.8
2026Q3S2026-08-281810441.81428.97447.8
2026Q3S2026-08-121800441.49428.97447.8
2026Q3S2026-06-231801441.49428.97447.8
2026Q3S2026-05-291811441.49428.97447.8
2026Q3S2026-05-261800441.6434.5450.69

Estimate history

EPS, annual-0.504-1.002-0.178-0.971-0.599-0.159-0.1320.5180.6721
Period20182019202020212022202320242025TTM
EPS, quarterly-0.152-0.0190.093-0.0410.0030.3690.1920.0430.069
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual148.465336.156607.643892.2521058.5811308.0721429.6641610.5721720.86
Period20182019202020212022202320242025TTM
Sales, quarterly316.253354.653423.646356.624361.728411.113481.107418.382410.256
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual519.154519.154519.154541.226556.613569.273553.512537.037520.99
Period20182019202020212022202320242025MRQ
Shares, quarterly560.511549.66553.512534.87530.857534.654537.037520.453520.99
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,720.861,610.571,429.661,308.071,058.58892.25607.64336.16148.47
Cost of Goods Sold Incl. D&A307.39274.13245.67198.68181.49170.3765.8659.4142.33
Gross Profit1,413.471,336.441,183.991,109.39877.09721.89541.79276.75106.14
Selling, General and Administrative Excl. Other1,252.271,275.271,321.831,271.491,201.931,222.83652.11794.03363.33
Research and Development368.23385.26377.62331.71285.26276.66109.92131.0766.92
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income161.2061.17-137.84-162.09-324.84-500.95-110.32-517.28-257.19
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense8.264.4124.732.6323.45-8.304.480.000.00
Net Income Before Taxes210.85100.63-78.10-75.81-317.56-510.88-94.66-517.14-258.84
Income Taxes-151.06-181.70-4.4114.0710.7914.70-2.272.792.81
Consolidated Net Income361.92282.33-73.69-89.88-328.35-525.59-92.39-519.93-261.65
Net Income From Continuing Operations361.92282.33-73.69-89.88-328.35-525.59-92.39-519.93-261.65
Net Income361.92282.33-73.69-89.88-328.35-525.59-92.39-519.93-261.65
EPS (Recurring)0.700.52-0.10-0.16-0.57-0.98-0.17-1.00-0.50
EPS (Basic, Before Extraordinaries)0.680.52-0.13-0.16-0.60-0.97-0.18-1.00-0.50
EPS (Diluted)0.670.52-0.13-0.16-0.60-0.97-0.18-1.00-0.50
EBITDA186.4178.14-120.61-139.50-294.44-477.37-90.72-501.60-257.19
Non-Operating Income (Expense)57.9043.8784.4788.9130.72-18.2420.140.14-1.65
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense185.32229.63282.94293.84292.17376.3862.90100.6484.97
Price To Earnings Ratio19.0919.09-------
Price To Sales Ratio3.884.265.579.917.9522.16---
Gross Margin82.1482.9882.8284.8182.8680.9189.1682.3371.49
Operating Margin9.373.80-9.64-12.39-30.69-56.14-18.16-153.88-173.23
Net Margin21.0317.53-5.15-6.87-31.02-58.91-15.21-154.67-176.24
Shares Outstanding520.99537.04553.51569.27556.61541.23519.15519.15519.15
Market Capitalization6,686.436,686.437,815.3013,008.508,491.5519,186.5817,558.37--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue410.26418.38481.11411.11361.73356.62423.65354.65
Cost of Goods Sold Incl. D&A83.4978.9775.0569.8965.3163.8962.4264.12
Gross Profit326.77339.41406.06341.23296.42292.74361.22290.53
Selling, General and Administrative Excl. Other289.34308.98325.79328.15315.20306.14318.54330.85
Research and Development83.3092.9095.1696.8798.0695.1798.4896.79
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income37.4330.4380.2713.07-18.79-13.4042.68-40.32
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense5.822.45-0.010.001.403.019.073.04
Net Income Before Taxes52.8540.9792.4424.593.33-19.7354.62-25.50
Income Taxes16.7718.44-12.03-174.251.742.832.83-14.84
Consolidated Net Income36.0922.52104.46198.841.58-22.5551.79-10.65
Net Income From Continuing Operations36.0922.52104.46198.841.58-22.5551.79-10.65
Net Income36.0922.52104.46198.841.58-22.5551.79-10.65
EPS (Recurring)0.080.050.190.370.00-0.040.10-0.02
EPS (Basic, Before Extraordinaries)0.070.040.190.370.00-0.040.09-0.02
EPS (Diluted)0.070.040.190.370.00-0.040.09-0.02
EBITDA46.4337.9484.4517.58-14.56-10.1545.90-35.79
Non-Operating Income (Expense)21.2512.9812.1511.5223.51-3.3221.0217.86
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense35.5242.1151.2256.4761.6260.3369.2369.12
Price To Earnings Ratio19.0919.7229.69444.26----
Price To Sales Ratio3.883.254.265.504.264.515.524.83
Gross Margin79.6581.1384.4083.0081.9482.0985.2781.92
Operating Margin9.127.2716.683.18-5.19-3.7610.08-11.37
Net Margin8.805.3821.7148.370.44-6.3212.23-3.00
Shares Outstanding520.99520.45537.04534.65530.86534.87553.51549.66
Market Capitalization6,686.435,396.406,732.508,422.016,286.716,584.837,815.306,797.48

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments1,472.921,629.961,880.261,756.891,865.14467.52234.13-
Short Term Receivables590.80542.27523.79446.98336.89217.69118.31-
Inventories0.000.000.000.000.000.000.00-
Other Current Assets95.4883.88101.6890.6545.3438.5729.17-
Total Current Assets2,159.212,256.102,505.732,294.522,247.38723.78381.62-
Net Property, Plant & Equipment110.4999.2480.0581.1066.1332.0843.58-
Total Investments and Advances258.89130.410.002.9419.526.500.00-
Long-Term Note Receivable1.953.456.216.522.732.080.12-
Intangible Assets154.70107.31108.63122.5282.9838.2537.09-
Deferred Tax Assets233.4027.964.685.8910.638.120.00-
Other Assets260.57240.80249.45221.71143.0855.6545.76-
Total Assets3,179.202,865.272,954.762,735.212,572.45866.46508.17-
Short Term Debt Incl. Current Port. of LT Debt10.313.598.367.001.555.925.86-
Accounts Payable10.1633.183.458.8911.526.684.61-
Income Tax Payable14.781.637.148.7518.214.022.69-
Other Current Liabilities870.17760.52692.75601.81496.22348.53225.46-
Total Current Liabilities905.42798.92711.69626.45527.50365.16238.62-
Long Term Debt70.9474.2358.7156.4449.8414.1520.39-
Provision for Risks Charges0.000.000.000.000.000.000.00-
Deferred Tax Liabilities9.703.800.130.340.03---
Other Liabilities110.55142.56168.11131.8273.1668.8952.28-
Total Liabilities1,096.611,019.51938.64815.05650.53448.20311.29-
Non-Equity Reserves0.000.000.000.000.001,221.97996.39-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00-
Common Equity2,082.591,845.762,016.111,920.161,921.92-803.70-799.51-
Total Shareholders Equity2,082.591,845.762,016.111,920.161,921.92-803.70-799.51-
Accumulated Minority Interest0.000.000.000.000.000.000.00-
Total Equity2,082.591,845.762,016.111,920.161,921.92-803.70-799.51-
Total Liabilities & Stockholders Equity3,179.202,865.272,954.762,735.212,572.45866.46508.17-
Book Value Per Share3.883.333.543.453.55-1.55-1.54-
Tangible Book Value Per Share3.593.143.353.233.40-1.62-1.61-
Full-Time Employees3,9813,8684,0353,8334,0132,863--
Price to Book Ratio3.434.516.494.4510.299.32--
Return on Assets9.34-2.53-3.16-12.37-30.57-13.44--
Return on Equity14.37-3.82-4.57-17.09-94.00---
Return on Invested Capital13.11-3.84-4.33-16.61-26.66---
Quick Ratio2.382.823.523.664.261.981.60-
Current Ratio2.382.823.523.664.261.981.60-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income361.92282.33-73.69-89.88-328.35-525.59-92.39-519.93-
Depreciation26.0016.9717.2322.6030.4023.5819.6015.69-
Other Funds (Non Cash)373.51423.80438.59432.74433.80558.78119.22170.27-
Funds from Operations587.03520.41362.34366.01136.7150.9438.84-335.31-
Extraordinary Item0.000.000.000.000.000.000.000.00-
Changes in Working Capital-213.79-149.21-41.77-66.93-146.69-105.90-9.66-24.13-
Cash from Operating Activities373.25371.21320.56299.08-9.98-54.9629.18-359.44-
Capital Expenditures-10.29-19.05-14.92-7.34-23.82-13.06-3.19-20.98-
Net Assets From Acquisitions-149.40-24.820.000.00-29.54-5.50-19.69-18.52-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments99.4736.76-30.58-434.98-236.98-16.88-103.110.00-
Purchase of Investments-781.87-772.49-1,506.16-1,485.96-388.41-214.01-103.110.00-
Sale Or Maturity of Investments881.35809.251,475.581,050.98151.43197.130.000.00-
Other Uses-15.35-15.350.000.000.000.000.000.00-
Other Sources5.120.000.002.751.200.000.000.00-
Cash from Investing Activities-70.45-22.47-45.50-439.57-289.14-35.44-125.99-39.51-
Cash Dividends Paid0.000.000.000.000.000.000.000.00-
Change in Capital Stock-253.18-313.19-367.11-78.3221.911,469.71251.23457.76-
Repurchase of Common Pref Stock-268.55-329.10-390.75-102.61-1.490.000.00-128.84-
Sale of Common Pref Stock15.3715.9123.6424.3023.401,469.71251.23586.61-
Proceedsfrom Stock Options14.1514.8615.6117.5515.011,457.51224.85583.01-
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00-
Change in Long Term Debt0.000.000.000.000.000.000.000.00-
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00-
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00-
Net Financing Active Other Cash Flow-59.52-59.19-83.40-118.58-82.58-0.040.000.00-
Other Financing Activities Uses-59.52-59.19-83.50-118.58-82.58-10.470.000.00-
Cash from Financing Activities-312.69-372.38-450.51-196.90-60.671,469.67250.42457.76-
Exchange Rate Effect-10.2715.59-7.03-2.62-6.8118.27-16.553.19-
Net Change in Cash-20.17-8.04-182.48-340.00-366.601,397.53137.0662.01-
Free Cash Flow362.96352.16305.64291.74-33.80-63.8427.22-375.18-
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-
Price to Free Cash Flow18.3919.4826.0544.41-----
Deferred Taxes & Investment Tax Credit--202.68-19.790.550.86-5.83-7.59-1.32-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,285.461,308.721,472.921,398.621,447.921,555.47
Short Term Receivables451.43417.13590.80503.99389.13371.17
Inventories0.000.000.000.000.000.00
Other Current Assets103.20105.8995.48104.23108.4997.87
Total Current Assets1,840.101,831.742,159.212,006.841,945.542,024.51
Net Property, Plant & Equipment109.91112.00110.49109.77107.17108.26
Total Investments and Advances162.03149.90258.89162.41115.2576.07
Intangible Assets280.96285.81154.70142.21142.40145.43
Deferred Tax Assets230.09249.52233.40213.0026.0229.49
Other Assets279.44272.80260.57257.05253.27257.88
Total Assets2,907.372,904.703,179.202,895.982,592.322,644.44
Short Term Debt Incl. Current Port. of LT Debt10.3211.0110.319.996.695.52
Accounts Payable16.8519.7010.1614.2819.7416.89
Income Tax Payable9.7810.6314.789.402.173.62
Other Current Liabilities770.31790.32870.17755.02709.82689.85
Total Current Liabilities807.26831.67905.42788.70738.42715.87
Long Term Debt69.4471.9970.9472.0272.6273.43
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--9.70---
Other Liabilities82.1298.08110.55110.64115.57156.68
Total Liabilities958.821,001.741,096.61971.36926.61945.98
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,948.551,902.962,082.591,924.621,665.701,698.46
Total Shareholders Equity1,948.551,902.962,082.591,924.621,665.701,698.46
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,948.551,902.962,082.591,924.621,665.701,698.46
Total Liabilities & Stockholders Equity2,907.372,904.703,179.202,895.982,592.322,644.44
Book Value Per Share3.743.663.883.603.143.18
Tangible Book Value Per Share3.203.113.593.332.872.90
Full-Time Employees--3,981---
Price to Book Ratio3.432.663.505.053.703.58
Return on Assets13.1611.809.348.260.76-2.46
Return on Equity20.0318.1814.3712.561.15-3.62
Return on Invested Capital1.791.144.859.960.09-1.27
Quick Ratio2.282.202.382.542.632.83
Current Ratio2.282.202.382.542.632.83

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income36.0922.52104.46198.841.58-22.55
Depreciation9.017.514.974.514.233.25
Other Funds (Non Cash)72.4385.67108.09107.3294.06114.32
Funds from Operations134.06127.10202.15123.7298.8895.66
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-103.364.83-19.80-95.45-57.2923.34
Cash from Operating Activities30.70131.93182.3528.2741.59119.00
Capital Expenditures-1.39-2.68-3.05-3.160.00-12.83
Net Assets From Acquisitions0.00-149.400.000.000.00-24.82
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-14.8334.62-41.09120.77-0.66-42.27
Purchase of Investments-154.47-154.97-265.25-207.18-146.71-153.35
Sale Or Maturity of Investments139.64189.59224.17327.95146.05111.08
Other Uses0.000.001.49-16.840.000.00
Other Sources0.494.620.000.000.000.00
Cash from Investing Activities-15.72-112.84-42.65100.76-0.66-79.92
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-21.08-239.423.084.24-97.50-223.01
Repurchase of Common Pref Stock-24.75-243.800.000.00-101.58-227.53
Sale of Common Pref Stock3.674.383.084.244.084.52
Proceedsfrom Stock Options3.334.033.003.793.854.21
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-13.86-12.77-17.49-15.41-14.10-12.20
Other Financing Activities Uses-13.86-12.77-17.49-15.41-14.10-12.20
Cash from Financing Activities-34.93-252.19-14.40-11.17-111.60-235.20
Exchange Rate Effect-4.82-4.822.20-2.83-1.3517.57
Net Change in Cash-24.78-237.93127.50115.04-72.02-178.56
Free Cash Flow29.31129.24179.3025.1141.59106.17
Price to Free Cash Flow18.3914.4919.4927.4420.6020.92

Revenue breakdown

License2024: 587.16M 2025: 606.39M
Professional Services and Other2024: 40.56M 2025: 49.71M
Subscription Services2024: 801.95M 2025: 954.47M
Americas2024: 695.05M 2025: 798.57M
Asia Pacific2024: 276.91M 2025: 284.25M
EMEA2024: 457.70M 2025: 527.75M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3024.53%97.8M398.7M49.19M
2026-10-1525.41%101.3M398.7M59.97M
2026-09-3027.22%108.4M398.3M68.84M
2026-09-1526.22%104.2M397.4M70.22M
2026-08-3125.71%103.4M402.2M67.29M
2026-08-1430.09%117.9M391.8M64.24M
2026-07-3131.10%121.6M390.8M58.71M
2026-07-1528.90%112.9M390.8M47.06M
2026-06-3035.52%138.9M391.1M37.47M
2026-06-1532.25%126.2M391.5M32.88M
2026-05-2931.58%124.5M394.2M33.46M
2026-05-1531.15%128.4M412.3M32.01M
2026-04-3027.70%115.1M415.5M31.84M
2026-04-1526.12%108.5M415.5M32.34M
2026-03-3122.94%93.4M407.2M33.20M
2026-03-1323.02%94.0M408.3M33.54M
2026-02-2724.66%100.7M408.3M29.69M
2026-02-1320.62%84.2M408.3M26.41M
2026-01-3018.58%75.8M407.9M24.10M
2026-01-1514.02%57.2M407.8M24.14M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.007.808.158.058.38360.001.000.985-0.0590.000
call6.006.857.056.935.40016.005.000.982-0.0570.000
call7.005.856.156.005.74731.005.000.978-0.0560.001
call8.004.805.305.055.77349.005.000.973-0.0540.001
call8.504.304.904.605.76412.005.000.970-0.0530.001
call9.003.854.254.024.40311.002.000.966-0.0510.001
call9.503.353.603.453.1015.002.000.962-0.0500.001
call10.002.813.052.902.12310.002.000.956-0.0480.001
call10.502.372.502.411.54920.0010.000.949-0.0460.001
call11.001.852.011.853.46633.002.000.939-0.0440.001
call11.501.211.521.404.46518.001.000.895-0.0600.002
call12.000.841.200.701.47212.000.000.854-0.0590.002
call12.500.480.660.560.90031.0014.000.743-0.0670.003
call13.000.200.260.230.6498732560.518-0.0720.004
call13.500.050.080.060.63341043.000.267-0.0590.003
call14.000.010.030.020.7202,5641180.208-0.0770.003
call14.500.000.020.010.8933,21511.000.055-0.0230.001
call15.000.000.020.011.0977187.000.046-0.0250.001
call15.500.000.010.011.0573040.000.023-0.0120.001
call16.000.000.010.011.2031680.000.021-0.0120.001
call16.500.000.750.011.48764.000.000.019-0.0170.000
call17.000.000.750.011.64270.000.000.018-0.0170.000
call17.500.000.750.071.79127.000.000.017-0.0180.000
call18.000.000.010.011.72411.000.000.015-0.0130.000
call18.500.000.750.032.0702.000.000.015-0.0180.000
call19.000.000.750.002.2020.000.000.014-0.0190.000
call20.000.000.020.002.1680.000.000.013-0.0140.000
call21.000.000.750.002.6860.000.000.012-0.0190.000
call22.000.000.751.092.9051.000.000.011-0.0200.000
call23.000.000.750.003.1130.000.000.010-0.0200.000
call24.000.000.751.063.3091.000.000.010-0.0210.000
call25.000.000.750.103.5011.000.000.009-0.0210.000
put5.000.000.950.676.5863.000.00-0.015-0.0580.000
put6.000.000.951.275.4323.000.00-0.018-0.0570.000
put7.000.000.950.714.4562.000.00-0.022-0.0550.001
put8.000.001.351.353.6051.000.00-0.027-0.0530.001
put8.500.001.350.053.2153.000.00-0.030-0.0520.001
put9.000.000.750.022.8452.000.00-0.034-0.0500.001
put9.500.000.750.062.4902.000.00-0.038-0.0490.001
put10.000.001.350.002.1480.000.00-0.044-0.0470.001
put10.500.001.150.021.8181,0830.00-0.051-0.0450.001
put11.000.000.030.021.4952420.00-0.061-0.0420.001
put11.500.000.330.041.3652080.00-0.105-0.0590.002
put12.000.020.070.031.011429181-0.146-0.0570.002
put12.500.080.130.100.84671639.00-0.257-0.0650.003
put13.000.250.330.280.86231711.00-0.482-0.0710.004
put13.500.520.690.601.00693.001.00-0.733-0.0570.003
put14.000.932.211.114.13751.002.00-0.792-0.0750.003
put14.501.412.951.555.1815.000.00-0.944-0.0220.001
put15.001.793.552.275.8317.000.00-0.954-0.0240.001
put15.502.434.552.886.7104.000.00-0.976-0.0140.001
put16.002.945.103.475.7481.000.00-0.978-0.0140.001
put16.503.405.603.964.6791.000.00-0.981-0.0150.000
put17.003.904.254.428.5112.000.00-0.982-0.0150.000
put17.504.506.004.898.8682.000.00-0.983-0.0160.000
put18.005.006.405.307.9713.000.00-0.984-0.0160.000
put18.505.457.150.008.2280.000.00-0.985-0.0160.000
put19.005.957.856.229.0110.001.00-0.986-0.0160.000
put20.006.908.157.657.5560.000.00-0.987-0.0170.000
put21.007.9010.108.358.1110.000.00-0.988-0.0170.000
put22.008.909.209.054.9020.002.00-0.989-0.0170.000
put23.009.9012.1010.0411.3270.000.00-0.990-0.0180.000
put24.0010.9013.1011.2011.6771.000.00-0.990-0.0180.000
put25.0011.9014.1012.0512.0071.000.00-0.991-0.0180.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-033Initial statement of beneficial ownership of securities2026-09-03SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-038-KCurrent report2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100356.99K1
2026-100035.13M6
2026-09003.55M3
2026-080023.37M3
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010010.55M14
2025-120014.47M19
2025-11002.08M3

Institutional holders

Manager% owned
BlackRock, Inc.8.91%
Tetragon Partners GP Ltd5.97%
VANGUARD PORTFOLIO MANAGEMENT LLC5.08%
VANGUARD CAPITAL MANAGEMENT LLC3.61%
TWO SIGMA INVESTMENTS, LP2.90%
STATE STREET CORP2.67%
Senvest Management, LLC2.33%
BANK OF AMERICA CORP /DE/2.18%
UBS Group AG2.12%
MORGAN STANLEY1.48%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF2.82%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.52%
VANGUARD SMALL-CAP INDEX FUND1.82%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.69%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.05%
VANGUARD EXTENDED MARKET INDEX FUND0.95%
Federated Hermes MDT Mid Cap Growth Fund0.73%
Global X Robotics & Artificial Intelligence ETF0.69%
State Street SPDR S&P MidCap 400SM ETF Trust0.63%
Global X Artificial Intelligence & Technology ETF0.52%

OakChart. PATH. Cached 15 minutes.