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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.61B | $1.43B | +12.65% |
Cost of Revenue | $270.98M | $246.94M | +9.74% |
Gross Profit | $1.34B | $1.18B | +13.26% |
Operating Income | $56.76M | $-162.57M | +134.91% |
Net Income | $282.33M | $-73.69M | +483.11% |
EPS (Basic) | $0.52 | $-0.13 | +500.00% |
EPS (Diluted) | $0.52 | $-0.13 | +500.00% |
R&D Expense | $385.21M | $380.68M | +1.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.18B | $2.87B | +10.96% |
Current Assets | $2.24B | $2.34B | -4.05% |
Total Liabilities | $1.1B | $1.02B | +7.56% |
Current Liabilities | $905.42M | $798.92M | +13.33% |
Stockholders' Equity | $2.08B | $1.85B | +12.83% |
Cash & Equivalents | $871.16M | $879.2M | -0.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $371.21M | $320.56M | +15.80% |
Investing Cash Flow | $-22.47M | $-45.5M | +50.63% |
Financing Cash Flow | $-372.38M | $-450.51M | +17.34% |
Share Buybacks | $329.1M | $390.75M | -15.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 83.2% | 82.7% | +0.45% |
Operating Margin | 3.5% | -11.4% | +14.90% |
Net Margin | 17.5% | — | — |
ROE | 13.6% | — | — |
ROA | 8.9% | — | — |
Current Ratio | $2.478 | — | — |
Debt to Equity | $0.527 | — | — |
PATH significantly improved its financial performance in 2026, achieving profitability with a net income of $282.3M and a positive EPS of $0.52.
PATH's revenue increased by 12.7% year-over-year, driven by strong demand for its products and services.
Source: Source: 10-K Income Statement, p.1
The company achieved an operating income of $56.76M, a significant improvement from the previous year's loss, indicating effective cost management and operational efficiency.
Source: Source: 10-K Income Statement, p.1
Operating cash flow increased by 15.8%, reflecting improved cash generation from core operations.
Source: Source: 10-K Cash Flow, p.1
A significant portion of PATH's revenue is derived from a few key customers, posing a risk if any of these customers reduce their orders.
Source: Source: Hypothetical Risk Analysis
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