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UiPath, Inc.（PATH）とTENNANT CO（TNC）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 $291.6M、TENNANT COの約1.4倍）。UiPath, Inc.の純利益率が高く（48.4% vs -1.5%、差は49.9%）。UiPath, Inc.の前年同期比売上増加率が高い（15.9% vs -11.3%）。UiPath, Inc.の直近四半期フリーキャッシュフローが多い（$25.1M vs $9.7M）。過去8四半期でUiPath, Inc.の売上複合成長率が高い（0.7% vs -3.2%）
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。
テナント・カンパニー（Tennant Company）はクリーニング製品を提供する企業で、約4000人の従業員を擁し、ニューヨーク証券取引所に上場しています。各種商業・工業分野向けにプロフェッショナルな清掃関連製品を提供しています。
PATH vs TNC — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $411.1M | $291.6M |
| 純利益 | $198.8M | $-4.4M |
| 粗利率 | 83.3% | 34.6% |
| 営業利益率 | 3.2% | -1.4% |
| 純利益率 | 48.4% | -1.5% |
| 売上前年比 | 15.9% | -11.3% |
| 純利益前年比 | 1966.2% | -166.7% |
| EPS（希薄化後） | $0.37 | $-0.21 |
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 | $291.6M | ||
| Q3 25 | $361.7M | $303.3M | ||
| Q2 25 | $356.6M | $318.6M | ||
| Q1 25 | $423.6M | $290.0M | ||
| Q4 24 | $354.7M | $328.9M | ||
| Q3 24 | $316.3M | $315.8M | ||
| Q2 24 | $335.1M | $331.0M | ||
| Q1 24 | $405.3M | $311.0M |
| Q4 25 | $198.8M | $-4.4M | ||
| Q3 25 | $1.6M | $14.9M | ||
| Q2 25 | $-22.6M | $20.2M | ||
| Q1 25 | $51.8M | $13.1M | ||
| Q4 24 | $-10.7M | $6.6M | ||
| Q3 24 | $-86.1M | $20.8M | ||
| Q2 24 | $-28.7M | $27.9M | ||
| Q1 24 | $33.9M | $28.4M |
| Q4 25 | 83.3% | 34.6% | ||
| Q3 25 | 82.2% | 42.7% | ||
| Q2 25 | 82.1% | 42.1% | ||
| Q1 25 | 84.8% | 41.4% | ||
| Q4 24 | 82.0% | 41.3% | ||
| Q3 24 | 80.0% | 42.4% | ||
| Q2 24 | 83.5% | 43.1% | ||
| Q1 24 | 86.8% | 44.2% |
| Q4 25 | 3.2% | -1.4% | ||
| Q3 25 | -5.6% | 7.4% | ||
| Q2 25 | -4.6% | 9.6% | ||
| Q1 25 | 7.9% | 6.8% | ||
| Q4 24 | -12.2% | 2.3% | ||
| Q3 24 | -32.7% | 9.7% | ||
| Q2 24 | -14.8% | 11.7% | ||
| Q1 24 | 3.7% | 12.1% |
| Q4 25 | 48.4% | -1.5% | ||
| Q3 25 | 0.4% | 4.9% | ||
| Q2 25 | -6.3% | 6.3% | ||
| Q1 25 | 12.2% | 4.5% | ||
| Q4 24 | -3.0% | 2.0% | ||
| Q3 24 | -27.2% | 6.6% | ||
| Q2 24 | -8.6% | 8.4% | ||
| Q1 24 | 8.4% | 9.1% |
| Q4 25 | $0.37 | $-0.21 | ||
| Q3 25 | $0.00 | $0.80 | ||
| Q2 25 | $-0.04 | $1.08 | ||
| Q1 25 | $0.09 | $0.69 | ||
| Q4 24 | $-0.02 | $0.35 | ||
| Q3 24 | $-0.15 | $1.09 | ||
| Q2 24 | $-0.05 | $1.45 | ||
| Q1 24 | $0.07 | $1.49 |
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 | — | $273.2M |
| 株主資本純資産 | $1.9B | $601.6M |
| 総資産 | $2.9B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.45× |
8四半期トレンド — 暦四半期で整列
| 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 | $1.9B | — | ||
| Q1 24 | $1.9B | — |
| Q4 25 | — | $273.2M | ||
| Q3 25 | — | $238.3M | ||
| Q2 25 | — | $213.4M | ||
| Q1 25 | — | $213.3M | ||
| Q4 24 | — | $198.2M | ||
| Q3 24 | — | $208.6M | ||
| Q2 24 | — | $205.6M | ||
| Q1 24 | — | $207.4M |
| Q4 25 | $1.9B | $601.6M | ||
| Q3 25 | $1.7B | $640.9M | ||
| Q2 25 | $1.7B | $651.9M | ||
| Q1 25 | $1.8B | $624.4M | ||
| Q4 24 | $1.7B | $620.8M | ||
| Q3 24 | $1.8B | $647.2M | ||
| Q2 24 | $2.0B | $624.6M | ||
| Q1 24 | $2.0B | $614.6M |
| Q4 25 | $2.9B | $1.3B | ||
| Q3 25 | $2.6B | $1.3B | ||
| Q2 25 | $2.6B | $1.2B | ||
| Q1 25 | $2.9B | $1.2B | ||
| Q4 24 | $2.7B | $1.2B | ||
| Q3 24 | $2.7B | $1.2B | ||
| Q2 24 | $2.8B | $1.2B | ||
| Q1 24 | $3.0B | $1.2B |
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.33× | ||
| Q1 24 | — | 0.34× |
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 | $14.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $25.1M | $9.7M |
| FCFマージンFCF / 売上 | 6.1% | 3.3% |
| 設備投資強度設備投資 / 売上 | 0.8% | 1.5% |
| キャッシュ転換率営業CF / 純利益 | 0.14× | — |
| 直近12ヶ月FCF直近4四半期 | — | $43.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.3M | $14.2M | ||
| Q3 25 | $41.6M | $28.7M | ||
| Q2 25 | $119.0M | $22.5M | ||
| Q1 25 | $146.1M | $-400.0K | ||
| Q4 24 | $28.1M | $37.5M | ||
| Q3 24 | $46.4M | $30.7M | ||
| Q2 24 | $100.0M | $18.6M | ||
| Q1 24 | $145.6M | $2.9M |
| Q4 25 | $25.1M | $9.7M | ||
| Q3 25 | — | $22.3M | ||
| Q2 25 | $106.2M | $18.7M | ||
| Q1 25 | $138.7M | $-7.4M | ||
| Q4 24 | $23.2M | $28.1M | ||
| Q3 24 | $45.0M | $26.4M | ||
| Q2 24 | $98.8M | $14.4M | ||
| Q1 24 | $141.8M | $-100.0K |
| Q4 25 | 6.1% | 3.3% | ||
| Q3 25 | — | 7.4% | ||
| Q2 25 | 29.8% | 5.9% | ||
| Q1 25 | 32.7% | -2.6% | ||
| Q4 24 | 6.5% | 8.5% | ||
| Q3 24 | 14.2% | 8.4% | ||
| Q2 24 | 29.5% | 4.4% | ||
| Q1 24 | 35.0% | -0.0% |
| Q4 25 | 0.8% | 1.5% | ||
| Q3 25 | 0.0% | 2.1% | ||
| Q2 25 | 3.6% | 1.2% | ||
| Q1 25 | 1.7% | 2.4% | ||
| Q4 24 | 1.4% | 2.9% | ||
| Q3 24 | 0.4% | 1.4% | ||
| Q2 24 | 0.4% | 1.3% | ||
| Q1 24 | 0.9% | 1.0% |
| Q4 25 | 0.14× | — | ||
| Q3 25 | 26.25× | 1.93× | ||
| Q2 25 | — | 1.11× | ||
| Q1 25 | 2.82× | -0.03× | ||
| Q4 24 | — | 5.68× | ||
| Q3 24 | — | 1.48× | ||
| Q2 24 | — | 0.67× | ||
| Q1 24 | 4.29× | 0.10× |
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% |
TNC
| Equipment Sales | $165.5M | 57% |
| Parts And Consumables | $69.1M | 24% |
| Service And Other | $57.0M | 20% |
