PATH · trading date Oct 12, 2026 · previous close $13.48 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.61B
Net income
$282.33M
Total assets
$3.18B
Total liabilities
$1.10B
Stockholders' equity
$2.08B
Cash & equivalents
$871.16M
Operating income
$56.76M
Operating cash flow
$371.21M
Capital expenditures
$19.05M
Fiscal year 2026, via 10-K filed 2026-03-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
3.5%
Net margin
17.5%
Free cash flow
$352.16M
Free cash flow margin
21.9%
Liabilities / assets
34.5%
Equity / assets
65.5%
CapEx / revenue
1.2%
Operating cash flow / net income
1.31×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10017
ONE VANDERBILT AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:45 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.