Provides robotic process automation (RPA) and AI automation software.
Sector: United States — large cap (SEC filings)
US_PATH
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/PATH
| Period | Issues |
|---|---|
| 2023-01-31 FY | ⚠Warn 2 |
| 2023-04-30 Q1 | ⚠Warn 1 |
| 2023-07-31 Q2 | ⚠Warn 1 |
| 2023-10-31 Q3 | ⚠Warn 1 |
| 2024-01-31 FY | ⚠Warn 1 |
| 2024-04-30 Q1 | ✗Errors 2Warn 1 |
| 2024-07-31 Q2 | ⚠Warn 1 |
| 2024-10-31 Q3 | ⚠Warn 1 |
| 2025-01-31 FY | ⚠Warn 1 |
| 2025-04-30 Q1 | ✗Errors 1Warn 1 |
| 2025-07-31 Q2 | ✗Errors 1Warn 2 |
| 2025-10-31 Q3 | ✗Errors 2Warn 2 |
| 2026-01-31 FY | ✗Errors 2Warn 1 |
| 2026-04-30 Q1 | ✗Errors 5Warn 1 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | Q2 2026 (3M) | OK | 418.4 y/y 17.3% | 28.0 y/y — | 7.5 y/y 130.8% | 35.5 y/y — | 22.5 y/y — | 131.9 | -152.1 | 2904.7 y/y 9.8% | 1903.0 y/y 12.0% | 4.5% | -1296.2 | Link |
| 2026-01-31 | Q1 2026 (3M) | OK | 481.1 y/y 13.6% | 80.3 y/y 138.9% | 5.0 y/y 54.7% | 85.3 y/y 131.5% | 104.5 y/y 101.7% | 182.3 | -3.1 | 3179.2 y/y 11.0% | 2082.6 y/y 12.8% | 14.1% | -1462.2 | Link |
| 2025-10-31 | Q4 2025 (3M) | OK | 411.1 y/y 15.9% | 13.1 y/y — | 4.5 y/y -0.5% | 17.6 y/y — | 198.8 y/y — | 28.3 | -3.2 | 2896.0 y/y 8.7% | 1924.6 y/y 11.1% | 14.8% | -1388.2 | Link |
| 2025-07-31 | Q3 2025 (3M) | OK | 361.7 y/y 14.4% | -20.2 y/y — | 4.2 y/y -7.7% | -16.0 y/y — | 1.6 y/y — | 41.6 | 0.0 | 2592.3 y/y -4.0% | 1665.7 y/y -9.2% | 0.4% | -1440.8 | Link |
| 2025-04-30 | Q2 2025 (3M) | OK | 356.6 y/y 6.4% | -16.4 y/y — | 3.3 y/y -33.6% | -13.2 y/y — | -22.6 y/y — | 119.0 | -37.7 | 2644.4 y/y -7.0% | 1698.5 y/y -16.2% | -5.1% | -1549.5 | Link |
| 2025-01-31 | Q1 2025 (3M) | OK | 423.6 y/y 4.5% | 33.6 y/y 122.6% | 3.2 y/y -46.8% | 36.8 y/y 74.2% | 51.8 y/y 52.7% | 146.1 | -7.4 | 2865.3 y/y -3.0% | 1845.8 y/y -8.4% | -4.1% | -1625.9 | Link |
| 2024-10-31 | Q4 2024 (3M) | OK | 354.7 y/y 8.8% | -43.4 y/y — | 4.5 y/y -16.0% | -38.8 y/y — | -10.7 y/y — | 28.1 | -4.9 | 2663.3 y/y -4.4% | 1731.8 y/y -11.7% | -0.8% | -1564.2 | Link |
| 2024-07-31 | Q3 2024 (3M) | OK | 316.3 y/y 10.1% | -103.3 y/y — | 4.6 y/y -17.4% | -98.8 y/y — | -86.1 y/y — | 46.4 | -1.4 | 2701.3 y/y 1.2% | 1833.6 y/y -7.6% | -17.8% | -1738.9 | Link |
| 2024-04-30 | Q2 2024 (3M) | OK | 335.1 y/y 15.7% | -49.5 y/y — | 4.9 y/y -12.7% | -44.6 y/y — | -28.7 y/y — | 100.0 | -1.2 | 2845.0 y/y 7.7% | 2027.0 y/y 3.7% | -5.7% | -1927.3 | Link |
| 2024-01-31 | Q1 2024 (3M) | OK | 405.3 y/y — | 15.1 y/y — | 6.0 y/y — | 21.1 y/y — | 33.9 y/y — | 145.6 | -3.8 | 2954.8 y/y 8.0% | 2016.1 y/y 5.0% | -4.5% | -1871.5 | Link |
| 2023-10-31 | Q4 2023 (3M) | OK | 325.9 y/y — | -55.8 y/y — | 5.4 y/y — | -50.4 y/y — | -31.5 y/y — | 41.9 | -0.7 | 2787.1 y/y — | 1961.2 y/y — | -2.1% | -1810.3 | Link |
| 2023-07-31 | Q3 2023 (3M) | OK | 287.3 y/y — | -77.6 y/y — | 5.5 y/y — | -72.0 y/y — | -60.4 y/y — | 44.3 | -1.0 | 2670.1 y/y — | 1983.4 y/y — | -12.3% | -1823.2 | Link |
| 2023-04-30 | Q2 2023 (3M) | OK | 289.6 y/y — | -46.4 y/y — | 5.6 y/y — | -40.8 y/y — | -31.9 y/y — | 67.3 | -1.9 | 2642.7 y/y — | 1955.5 y/y — | -6.6% | -1773.4 | Link |
| 2023-01-31 | FY 2023 (12M) | OK | 1058.6 y/y — | -348.3 y/y — | 18.7 y/y — | -329.6 y/y — | -328.4 y/y — | -10.0 | -53.4 | 2735.2 y/y — | 1920.2 y/y — | — | -1749.9 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +17.2%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-04-30 vs 2025-04-30) = (35 − -13) × 0.68 | 33 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (5 879 + -1 296) ÷ 24 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -253 + 0 + 573 − 0 | 320 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (33 × 21.0 + 320) ÷ 5 879 | +17.2% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)