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UiPath, Inc. (PATH)
NYSE: PATH · Real-Time Price · USD
12.32
+0.13 (1.07%)
At close: Sep 29, 2026, 4:00 PM EDT
12.32
-0.01 (-0.04%)
After-hours: Sep 29, 2026, 7:40 PM EDT

UiPath Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
1,7211,6111,4301,3081,059892.25
Revenue Growth
14.98%12.65%9.30%23.57%18.64%46.84%
Gross Profit
1,4211,3411,1861,112879.42723.38
Operating Income
161.2261.17-137.84-162.09-323.74-500.95
Net Income
361.92282.33-73.69-89.88-328.35-525.59
Earnings Per Share
0.680.52-0.13-0.16-0.60-1.16
EPS Growth
1732.84%-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Licenses
639.1606.39587.16621.39497.84481.43
Subscription Services
1,018954.47801.95649.92508.82369.87
Professional Services and Other
63.9849.7140.5636.7651.9240.96
Revenue (Total)
1,7211,6111,4301,3081,059892.25

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
1,4051,6891,7241,8801,7601,885
Total Debt
79.7681.2577.8267.0763.4451.4
Net Cash (Debt)
1,3251,6081,6461,8131,6961,833
Net Cash Growth
-8.18%-2.28%-9.21%6.86%-7.47%316.23%
Net Cash Per Share
2.472.952.943.213.104.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
373.25371.21320.57299.08-9.98-54.96
Capital Expenditures
-10.29-19.05-14.92-7.34-23.82-8.88
Free Cash Flow
362.96352.16305.64291.74-33.8-63.84
Free Cash Flow Growth
17.22%15.22%4.76%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
82.58%83.24%82.97%85.03%83.08%81.07%
Operating Margin
9.37%3.80%-9.64%-12.39%-30.58%-56.14%
Pretax Margin
12.25%6.25%-5.46%-5.80%-30.00%-57.26%
Profit Margin
21.03%17.53%-5.16%-6.87%-31.02%-58.91%
FCF Margin
21.09%21.87%21.38%22.30%-3.19%-7.16%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
18.0223.85----
Forward PE
14.1817.2829.2746.77126.84-
P/FCF Ratio
17.6519.1225.5744.59--
PS Ratio
3.724.185.479.958.0221.50