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UiPath, Inc.（PATH）とPaymentus Holdings, Inc.（PAY）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 $330.5M、Paymentus Holdings, Inc.の約1.2倍）。UiPath, Inc.の純利益率が高く（48.4% vs 6.3%、差は42.1%）。Paymentus Holdings, Inc.の前年同期比売上増加率が高い（28.1% vs 15.9%）。Paymentus Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$45.0M vs $25.1M）。過去8四半期でPaymentus Holdings, Inc.の売上複合成長率が高い（33.7% 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。
Paymentus Holdings, Inc.はクラウドベースの請求書支払い・顧客エンゲージメント技術の大手プロバイダーです。公共事業、金融サービス、行政、医療、通信などの分野の企業に統合デジタル決済ソリューション、請求自動化ツール、セルフサービスポータルを提供し、主に北米市場で事業を展開しています。
PATH vs PAY — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $411.1M | $330.5M |
| 純利益 | $198.8M | $20.7M |
| 粗利率 | 83.3% | 25.4% |
| 営業利益率 | 3.2% | 7.3% |
| 純利益率 | 48.4% | 6.3% |
| 売上前年比 | 15.9% | 28.1% |
| 純利益前年比 | 1966.2% | 57.2% |
| EPS（希薄化後） | $0.37 | $0.16 |
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
| Q4 25 | $411.1M | $330.5M | ||
| Q3 25 | $361.7M | $310.7M | ||
| Q2 25 | $356.6M | $280.1M | ||
| Q1 25 | $423.6M | $275.2M | ||
| Q4 24 | $354.7M | $257.9M | ||
| Q3 24 | $316.3M | $231.6M | ||
| Q2 24 | $335.1M | $197.4M | ||
| Q1 24 | $405.3M | $184.9M |
| Q4 25 | $198.8M | $20.7M | ||
| Q3 25 | $1.6M | $17.7M | ||
| Q2 25 | $-22.6M | $14.7M | ||
| Q1 25 | $51.8M | $13.8M | ||
| Q4 24 | $-10.7M | $13.1M | ||
| Q3 24 | $-86.1M | $14.4M | ||
| Q2 24 | $-28.7M | $9.4M | ||
| Q1 24 | $33.9M | $7.2M |
| Q4 25 | 83.3% | 25.4% | ||
| Q3 25 | 82.2% | 24.1% | ||
| Q2 25 | 82.1% | 25.5% | ||
| Q1 25 | 84.8% | 24.0% | ||
| Q4 24 | 82.0% | 25.6% | ||
| Q3 24 | 80.0% | 26.2% | ||
| Q2 24 | 83.5% | 29.8% | ||
| Q1 24 | 86.8% | 28.5% |
| Q4 25 | 3.2% | 7.3% | ||
| Q3 25 | -5.6% | 6.4% | ||
| Q2 25 | -4.6% | 5.7% | ||
| Q1 25 | 7.9% | 5.7% | ||
| Q4 24 | -12.2% | 5.5% | ||
| Q3 24 | -32.7% | 5.2% | ||
| Q2 24 | -14.8% | 5.2% | ||
| Q1 24 | 3.7% | 4.5% |
| Q4 25 | 48.4% | 6.3% | ||
| Q3 25 | 0.4% | 5.7% | ||
| Q2 25 | -6.3% | 5.3% | ||
| Q1 25 | 12.2% | 5.0% | ||
| Q4 24 | -3.0% | 5.1% | ||
| Q3 24 | -27.2% | 6.2% | ||
| Q2 24 | -8.6% | 4.7% | ||
| Q1 24 | 8.4% | 3.9% |
| Q4 25 | $0.37 | $0.16 | ||
| Q3 25 | $0.00 | $0.14 | ||
| Q2 25 | $-0.04 | $0.11 | ||
| Q1 25 | $0.09 | $0.11 | ||
| Q4 24 | $-0.02 | $0.11 | ||
| Q3 24 | $-0.15 | $0.11 | ||
| Q2 24 | $-0.05 | $0.07 | ||
| Q1 24 | $0.07 | $0.06 |
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 | $320.9M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.9B | $560.4M |
| 総資産 | $2.9B | $667.9M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.4B | $320.9M | ||
| Q3 25 | $1.4B | $287.9M | ||
| Q2 25 | $1.6B | $266.4M | ||
| Q1 25 | $1.6B | $245.8M | ||
| Q4 24 | $1.6B | $205.9M | ||
| Q3 24 | $1.7B | $187.5M | ||
| Q2 24 | $1.9B | $188.8M | ||
| Q1 24 | $1.9B | $180.1M |
| Q4 25 | $1.9B | $560.4M | ||
| Q3 25 | $1.7B | $537.4M | ||
| Q2 25 | $1.7B | $516.7M | ||
| Q1 25 | $1.8B | $500.4M | ||
| Q4 24 | $1.7B | $485.6M | ||
| Q3 24 | $1.8B | $468.8M | ||
| Q2 24 | $2.0B | $451.6M | ||
| Q1 24 | $2.0B | $439.4M |
| Q4 25 | $2.9B | $667.9M | ||
| Q3 25 | $2.6B | $644.4M | ||
| Q2 25 | $2.6B | $609.5M | ||
| Q1 25 | $2.9B | $590.9M | ||
| Q4 24 | $2.7B | $576.2M | ||
| Q3 24 | $2.7B | $552.9M | ||
| Q2 24 | $2.8B | $527.7M | ||
| Q1 24 | $3.0B | $514.0M |
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 | $28.3M | $45.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $25.1M | $45.0M |
| FCFマージンFCF / 売上 | 6.1% | 13.6% |
| 設備投資強度設備投資 / 売上 | 0.8% | 0.0% |
| キャッシュ転換率営業CF / 純利益 | 0.14× | 2.18× |
| 直近12ヶ月FCF直近4四半期 | — | $161.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.3M | $45.1M | ||
| Q3 25 | $41.6M | $35.1M | ||
| Q2 25 | $119.0M | $31.5M | ||
| Q1 25 | $146.1M | $50.4M | ||
| Q4 24 | $28.1M | $27.9M | ||
| Q3 24 | $46.4M | $6.7M | ||
| Q2 24 | $100.0M | $18.0M | ||
| Q1 24 | $145.6M | $11.0M |
| Q4 25 | $25.1M | $45.0M | ||
| Q3 25 | — | $35.0M | ||
| Q2 25 | $106.2M | $31.4M | ||
| Q1 25 | $138.7M | $50.4M | ||
| Q4 24 | $23.2M | $27.8M | ||
| Q3 24 | $45.0M | $6.7M | ||
| Q2 24 | $98.8M | $17.8M | ||
| Q1 24 | $141.8M | $10.8M |
| Q4 25 | 6.1% | 13.6% | ||
| Q3 25 | — | 11.3% | ||
| Q2 25 | 29.8% | 11.2% | ||
| Q1 25 | 32.7% | 18.3% | ||
| Q4 24 | 6.5% | 10.8% | ||
| Q3 24 | 14.2% | 2.9% | ||
| Q2 24 | 29.5% | 9.0% | ||
| Q1 24 | 35.0% | 5.9% |
| Q4 25 | 0.8% | 0.0% | ||
| Q3 25 | 0.0% | 0.0% | ||
| Q2 25 | 3.6% | 0.0% | ||
| Q1 25 | 1.7% | 0.0% | ||
| Q4 24 | 1.4% | 0.0% | ||
| Q3 24 | 0.4% | 0.0% | ||
| Q2 24 | 0.4% | 0.1% | ||
| Q1 24 | 0.9% | 0.1% |
| Q4 25 | 0.14× | 2.18× | ||
| Q3 25 | 26.25× | 1.98× | ||
| Q2 25 | — | 2.14× | ||
| Q1 25 | 2.82× | 3.65× | ||
| Q4 24 | — | 2.12× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 1.93× | ||
| Q1 24 | 4.29× | 1.52× |
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
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
PAY
| Payment Transaction Processing Revenue | $326.9M | 99% |
| Other | $3.5M | 1% |
