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UiPath, Inc.（PATH）とADVANCED DRAINAGE SYSTEMS, INC.（WMS）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
ADVANCED DRAINAGE SYSTEMS, INC.の直近四半期売上が大きい（$693.4M vs $411.1M、UiPath, Inc.の約1.7倍）。UiPath, Inc.の純利益率が高く（48.4% vs 13.5%、差は34.9%）。UiPath, Inc.の前年同期比売上増加率が高い（15.9% vs 0.4%）。ADVANCED DRAINAGE SYSTEMS, INC.の直近四半期フリーキャッシュフローが多い（$183.6M vs $25.1M）。過去8四半期でADVANCED DRAINAGE SYSTEMS, INC.の売上複合成長率が高い（3.0% 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。
アドバンスド・ドレネージ・システムズ（略称ADS）は米国の企業で、ポリプロピレン・ポリエチレン製パイプ、プラスチック製浸出場システム、浄化槽と付属部品、雨水調整施設、PVC製排水構造物、継手、水ろ過・分離装置の設計・製造・販売を行い、米国最大の高密度ポリエチレンパイプメーカーです。本社はオハイオ州ヒリアードに所在します。
PATH vs WMS — 直接比較
損益計算書 — Q3 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $411.1M | $693.4M |
| 純利益 | $198.8M | $93.6M |
| 粗利率 | 83.3% | 37.4% |
| 営業利益率 | 3.2% | 19.7% |
| 純利益率 | 48.4% | 13.5% |
| 売上前年比 | 15.9% | 0.4% |
| 純利益前年比 | 1966.2% | 15.3% |
| EPS（希薄化後） | $0.37 | $1.19 |
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 | $693.4M | ||
| Q3 25 | $361.7M | $850.4M | ||
| Q2 25 | $356.6M | $829.9M | ||
| Q1 25 | $423.6M | $615.8M | ||
| Q4 24 | $354.7M | $690.5M | ||
| Q3 24 | $316.3M | $782.6M | ||
| Q2 24 | $335.1M | $815.3M | ||
| Q1 24 | $405.3M | $653.8M |
| Q4 25 | $198.8M | $93.6M | ||
| Q3 25 | $1.6M | $156.0M | ||
| Q2 25 | $-22.6M | $143.9M | ||
| Q1 25 | $51.8M | $77.2M | ||
| Q4 24 | $-10.7M | $81.2M | ||
| Q3 24 | $-86.1M | $130.4M | ||
| Q2 24 | $-28.7M | $161.4M | ||
| Q1 24 | $33.9M | $94.8M |
| Q4 25 | 83.3% | 37.4% | ||
| Q3 25 | 82.2% | 40.0% | ||
| Q2 25 | 82.1% | 39.8% | ||
| Q1 25 | 84.8% | 36.7% | ||
| Q4 24 | 82.0% | 35.0% | ||
| Q3 24 | 80.0% | 37.6% | ||
| Q2 24 | 83.5% | 40.8% | ||
| Q1 24 | 86.8% | 38.5% |
| Q4 25 | 3.2% | 19.7% | ||
| Q3 25 | -5.6% | 26.3% | ||
| Q2 25 | -4.6% | 24.8% | ||
| Q1 25 | 7.9% | 19.0% | ||
| Q4 24 | -12.2% | 18.4% | ||
| Q3 24 | -32.7% | 23.9% | ||
| Q2 24 | -14.8% | 27.7% | ||
| Q1 24 | 3.7% | 20.7% |
| Q4 25 | 48.4% | 13.5% | ||
| Q3 25 | 0.4% | 18.3% | ||
| Q2 25 | -6.3% | 17.3% | ||
| Q1 25 | 12.2% | 12.5% | ||
| Q4 24 | -3.0% | 11.8% | ||
| Q3 24 | -27.2% | 16.7% | ||
| Q2 24 | -8.6% | 19.8% | ||
| Q1 24 | 8.4% | 14.5% |
| Q4 25 | $0.37 | $1.19 | ||
| Q3 25 | $0.00 | $1.99 | ||
| Q2 25 | $-0.04 | $1.84 | ||
| Q1 25 | $0.09 | $0.99 | ||
| Q4 24 | $-0.02 | $1.04 | ||
| Q3 24 | $-0.15 | $1.67 | ||
| Q2 24 | $-0.05 | $2.06 | ||
| Q1 24 | $0.07 | $1.22 |
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 | $1.0B |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.9B | $1.9B |
| 総資産 | $2.9B | $4.1B |
| 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 | $1.0B | ||
| Q3 25 | $1.4B | $812.9M | ||
| Q2 25 | $1.6B | $638.3M | ||
| Q1 25 | $1.6B | $463.3M | ||
| Q4 24 | $1.6B | $488.9M | ||
| Q3 24 | $1.7B | $613.0M | ||
| Q2 24 | $1.9B | $541.6M | ||
| Q1 24 | $1.9B | $490.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $1.9B | $1.9B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.7B | $1.5B | ||
| Q3 24 | $1.8B | $1.4B | ||
| Q2 24 | $2.0B | $1.3B | ||
| Q1 24 | $2.0B | $1.2B |
| Q4 25 | $2.9B | $4.1B | ||
| Q3 25 | $2.6B | $4.1B | ||
| Q2 25 | $2.6B | $3.9B | ||
| Q1 25 | $2.9B | $3.7B | ||
| Q4 24 | $2.7B | $3.6B | ||
| Q3 24 | $2.7B | $3.5B | ||
| Q2 24 | $2.8B | $3.4B | ||
| Q1 24 | $3.0B | $3.3B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.83× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.11× |
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 | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $25.1M | $183.6M |
| FCFマージンFCF / 売上 | 6.1% | 26.5% |
| 設備投資強度設備投資 / 売上 | 0.8% | 12.4% |
| キャッシュ転換率営業CF / 純利益 | 0.14× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | — | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.3M | $269.3M | ||
| Q3 25 | $41.6M | $234.9M | ||
| Q2 25 | $119.0M | $275.0M | ||
| Q1 25 | $146.1M | $41.2M | ||
| Q4 24 | $28.1M | $189.9M | ||
| Q3 24 | $46.4M | $166.9M | ||
| Q2 24 | $100.0M | $183.4M | ||
| Q1 24 | $145.6M | $17.7M |
| Q4 25 | $25.1M | $183.6M | ||
| Q3 25 | — | $176.4M | ||
| Q2 25 | $106.2M | $222.4M | ||
| Q1 25 | $138.7M | $-5.3M | ||
| Q4 24 | $23.2M | $135.7M | ||
| Q3 24 | $45.0M | $112.4M | ||
| Q2 24 | $98.8M | $125.7M | ||
| Q1 24 | $141.8M | $-29.8M |
| Q4 25 | 6.1% | 26.5% | ||
| Q3 25 | — | 20.7% | ||
| Q2 25 | 29.8% | 26.8% | ||
| Q1 25 | 32.7% | -0.9% | ||
| Q4 24 | 6.5% | 19.7% | ||
| Q3 24 | 14.2% | 14.4% | ||
| Q2 24 | 29.5% | 15.4% | ||
| Q1 24 | 35.0% | -4.6% |
| Q4 25 | 0.8% | 12.4% | ||
| Q3 25 | 0.0% | 6.9% | ||
| Q2 25 | 3.6% | 6.3% | ||
| Q1 25 | 1.7% | 7.6% | ||
| Q4 24 | 1.4% | 7.9% | ||
| Q3 24 | 0.4% | 7.0% | ||
| Q2 24 | 0.4% | 7.1% | ||
| Q1 24 | 0.9% | 7.3% |
| Q4 25 | 0.14× | 2.88× | ||
| Q3 25 | 26.25× | 1.51× | ||
| Q2 25 | — | 1.91× | ||
| Q1 25 | 2.82× | 0.53× | ||
| Q4 24 | — | 2.34× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | 4.29× | 0.19× |
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% |
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
