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Innovex International, Inc.（INVX）とUiPath, Inc.（PATH）の財務データ比較。上の社名をクリックして会社を切り替えられます
UiPath, Inc.の直近四半期売上が大きい（$411.1M vs $273.6M、Innovex International, Inc.の約1.5倍）。UiPath, Inc.の純利益率が高く（48.4% vs 5.1%、差は43.3%）。UiPath, Inc.の前年同期比売上増加率が高い（15.9% vs 9.1%）。過去8四半期でInnovex International, Inc.の売上複合成長率が高い（46.2% vs 0.7%）
UiPath Inc.は人工知能（AI）、自律型オートメーションおよびオーケストレーションソフトウェアを開発するグローバルソフトウェア企業です。同社の製品は複雑な業務プロセスやワークフローを自動化するAIエージェントの構築・管理に対応し、各業界の業務効率向上を支援しています。
INVX vs PATH — 直接比較
売上が大きい
PATH
1.5倍大きい
$273.6M
売上成長率が高い
PATH
+6.8%の差
9.1%
純利益率が高い
PATH
純利益率が43.3%高い
5.1%
2年売上CAGRが高い
INVX
2年複合成長率
0.7%
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $273.6M | $411.1M |
| 純利益 | $14.0M | $198.8M |
| 粗利率 | 28.9% | 83.3% |
| 営業利益率 | 9.4% | 3.2% |
| 純利益率 | 5.1% | 48.4% |
| 売上前年比 | 9.1% | 15.9% |
| 純利益前年比 | -56.1% | 1966.2% |
| EPS（希薄化後） | $0.20 | $0.37 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上INVXPATH
| Q4 25 | $273.6M | $411.1M | ||
| Q3 25 | $240.0M | $361.7M | ||
| Q2 25 | $224.2M | $356.6M | ||
| Q1 25 | $240.4M | $423.6M | ||
| Q4 24 | $250.7M | $354.7M | ||
| Q3 24 | $151.8M | $316.3M | ||
| Q2 24 | $130.3M | $335.1M | ||
| Q1 24 | $128.0M | $405.3M |
純利益INVXPATH
| Q4 25 | $14.0M | $198.8M | ||
| Q3 25 | $39.2M | $1.6M | ||
| Q2 25 | $15.3M | $-22.6M | ||
| Q1 25 | $14.8M | $51.8M | ||
| Q4 24 | $31.8M | $-10.7M | ||
| Q3 24 | $82.6M | $-86.1M | ||
| Q2 24 | $9.5M | $-28.7M | ||
| Q1 24 | $16.4M | $33.9M |
粗利率INVXPATH
| Q4 25 | 28.9% | 83.3% | ||
| Q3 25 | 31.6% | 82.2% | ||
| Q2 25 | 32.0% | 82.1% | ||
| Q1 25 | 31.8% | 84.8% | ||
| Q4 24 | 33.9% | 82.0% | ||
| Q3 24 | 34.7% | 80.0% | ||
| Q2 24 | 35.3% | 83.5% | ||
| Q1 24 | 38.4% | 86.8% |
営業利益率INVXPATH
| Q4 25 | 9.4% | 3.2% | ||
| Q3 25 | 26.0% | -5.6% | ||
| Q2 25 | 10.1% | -4.6% | ||
| Q1 25 | 9.1% | 7.9% | ||
| Q4 24 | 10.7% | -12.2% | ||
| Q3 24 | -8.7% | -32.7% | ||
| Q2 24 | 10.0% | -14.8% | ||
| Q1 24 | 17.4% | 3.7% |
純利益率INVXPATH
| Q4 25 | 5.1% | 48.4% | ||
| Q3 25 | 16.3% | 0.4% | ||
| Q2 25 | 6.8% | -6.3% | ||
| Q1 25 | 6.1% | 12.2% | ||
| Q4 24 | 12.7% | -3.0% | ||
| Q3 24 | 54.4% | -27.2% | ||
| Q2 24 | 7.3% | -8.6% | ||
| Q1 24 | 12.8% | 8.4% |
EPS（希薄化後）INVXPATH
| Q4 25 | $0.20 | $0.37 | ||
| Q3 25 | $0.57 | $0.00 | ||
| Q2 25 | $0.22 | $-0.04 | ||
| Q1 25 | $0.21 | $0.09 | ||
| Q4 24 | $-0.03 | $-0.02 | ||
| Q3 24 | $1.99 | $-0.15 | ||
| Q2 24 | $0.30 | $-0.05 | ||
| Q1 24 | $0.51 | $0.07 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | — | $1.4B |
| 総負債低いほど良い | $18.9M | — |
| 株主資本純資産 | $1.1B | $1.9B |
| 総資産 | $1.3B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.02× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資INVXPATH
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | $185.6M | $1.9B | ||
| Q1 24 | $202.2M | $1.9B |
総負債INVXPATH
| Q4 25 | $18.9M | — | ||
| Q3 25 | $20.1M | — | ||
| Q2 25 | $34.8M | — | ||
| Q1 25 | $19.7M | — | ||
| Q4 24 | $24.9M | — | ||
| Q3 24 | $12.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
株主資本INVXPATH
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $995.6M | $1.7B | ||
| Q1 25 | $978.4M | $1.8B | ||
| Q4 24 | $958.2M | $1.7B | ||
| Q3 24 | $904.4M | $1.8B | ||
| Q2 24 | $352.5M | $2.0B | ||
| Q1 24 | $344.3M | $2.0B |
総資産INVXPATH
| Q4 25 | $1.3B | $2.9B | ||
| Q3 25 | $1.3B | $2.6B | ||
| Q2 25 | $1.2B | $2.6B | ||
| Q1 25 | $1.2B | $2.9B | ||
| Q4 24 | $1.2B | $2.7B | ||
| Q3 24 | $1.1B | $2.7B | ||
| Q2 24 | $1.0B | $2.8B | ||
| Q1 24 | $1.0B | $3.0B |
負債/資本比率INVXPATH
| Q4 25 | 0.02× | — | ||
| Q3 25 | 0.02× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | 0.03× | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $52.2M | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $25.1M |
| FCFマージンFCF / 売上 | — | 6.1% |
| 設備投資強度設備投資 / 売上 | — | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 3.74× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | — | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローINVXPATH
| Q4 25 | $52.2M | $28.3M | ||
| Q3 25 | $48.4M | $41.6M | ||
| Q2 25 | $59.2M | $119.0M | ||
| Q1 25 | $31.1M | $146.1M | ||
| Q4 24 | $36.3M | $28.1M | ||
| Q3 24 | $21.7M | $46.4M | ||
| Q2 24 | $22.8M | $100.0M | ||
| Q1 24 | $12.6M | $145.6M |
フリーキャッシュフローINVXPATH
| Q4 25 | — | $25.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $106.2M | ||
| Q1 25 | — | $138.7M | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | $16.6M | $98.8M | ||
| Q1 24 | $7.8M | $141.8M |
FCFマージンINVXPATH
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 29.8% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 14.2% | ||
| Q2 24 | 12.7% | 29.5% | ||
| Q1 24 | 6.1% | 35.0% |
設備投資強度INVXPATH
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | 4.7% | 0.4% | ||
| Q1 24 | 3.7% | 0.9% |
キャッシュ転換率INVXPATH
| Q4 25 | 3.74× | 0.14× | ||
| Q3 25 | 1.23× | 26.25× | ||
| Q2 25 | 3.86× | — | ||
| Q1 25 | 2.11× | 2.82× | ||
| Q4 24 | 1.14× | — | ||
| Q3 24 | 0.26× | — | ||
| Q2 24 | 2.39× | — | ||
| Q1 24 | 0.77× | 4.29× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
INVX
| Products | $202.7M | 74% |
| Leasing | $42.3M | 15% |
| Services | $28.6M | 10% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
