UiPath, Inc. (PATH)
NYSE: PATH · Real-Time Price · USD
14.10
+0.09 (0.61%)
Sep 9, 2026, 10:11 AM EDT - Market open
UiPath Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 1,721 | 1,611 | 1,430 | 1,308 | 1,059 | 892.25 |
Revenue Growth | 14.98% | 12.65% | 9.30% | 23.57% | 18.64% | 46.84% |
Gross Profit Gross Profit Growth | 1,421 | 1,341 | 1,186 | 1,112 | 879.42 | 723.38 |
Operating Income Operating Income Growth | 161.49 | 61.17 | -137.84 | -162.09 | -323.74 | -500.95 |
Net Income Net Income Growth | 361.92 | 282.33 | -73.69 | -89.88 | -328.35 | -525.59 |
Earnings Per Share EPS Growth | 0.68 | 0.52 | -0.13 | -0.16 | -0.60 | -1.16 |
EPS Growth | 1732.84% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Licenses Licenses Growth | 639.1 | 606.39 | 587.16 | 621.39 | 497.84 | 481.43 |
Subscription Services Subscription Services Growth | 1,018 | 954.47 | 801.95 | 649.92 | 508.82 | 369.87 |
Professional Services and Other Professional Services and Other Growth | 63.98 | 49.71 | 40.56 | 36.76 | 51.92 | 40.96 |
Revenue (Total) Revenue (Total) Growth | 1,721 | 1,611 | 1,430 | 1,308 | 1,059 | 892.25 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,405 | 1,689 | 1,724 | 1,880 | 1,760 | 1,885 |
Total Debt Total Debt Growth | 69.44 | 81.25 | 77.82 | 67.07 | 63.44 | 51.4 |
Net Cash (Debt) Net Cash Growth | 1,336 | 1,608 | 1,646 | 1,813 | 1,696 | 1,833 |
Net Cash Growth | -7.46% | -2.28% | -9.21% | 6.86% | -7.47% | 316.23% |
Net Cash Per Share Net Cash Per Share Growth | 2.49 | 2.95 | 2.94 | 3.21 | 3.10 | 4.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 373.25 | 371.21 | 320.57 | 299.08 | -9.98 | -54.96 |
Capital Expenditures CapEx Growth | -10.29 | -19.05 | -14.92 | -7.34 | -23.82 | -8.88 |
Free Cash Flow Free Cash Flow Growth | 362.96 | 352.16 | 305.64 | 291.74 | -33.8 | -63.84 |
Free Cash Flow Growth | 17.22% | 15.22% | 4.76% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 82.58% | 83.24% | 82.97% | 85.03% | 83.08% | 81.07% |
Operating Margin | 9.38% | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 20.72 | 23.85 | - | - | - | - |
Forward PE | 16.36 | 17.28 | 29.27 | 46.77 | 126.84 | - |
P/FCF Ratio | 20.12 | 19.12 | 25.57 | 44.59 | - | - |
PS Ratio | 4.24 | 4.18 | 5.47 | 9.95 | 8.02 | 21.50 |