UiPath Income Statement

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	Apr '26 Apr 30, 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	1,672	1,611	1,430	1,308	1,059	892.25
Revenue Growth (YoY)	15.24%	12.65%	9.29%	23.57%	18.64%	46.84%
Cost of Revenue	284.06	270.98	246.94	195.92	180.05	168.87
Gross Profit	1,388	1,340	1,183	1,112	878.53	723.38
Selling, General & Admin	903.85	897.62	964.61	944.77	941.06	947.67
Research & Development	383.27	385.21	380.68	332.1	285.75	276.66
Total Operating Expenses	1,287	1,283	1,345	1,277	1,227	1,224
Operating Income	101.16	56.76	-162.57	-164.72	-348.28	-500.95
Interest Income	45.78	48.02	49.42	57.13	27.96	3.55
Other Non-Operating Income (Expense)	14.39	-4.16	35.05	31.78	2.77	-13.49
Total Non-Operating Income (Expense)	60.17	43.87	84.47	88.91	30.72	-9.94
Pretax Income	161.32	100.63	-78.1	-75.82	-317.56	-510.88
Provision for Income Taxes	-166.09	-181.7	-4.41	14.07	10.79	14.7
Net Income	327.41	282.33	-73.69	-89.88	-328.35	-525.59
Net Income to Common	327.41	282.33	-73.69	-89.88	-328.35	-525.59
Shares Outstanding (Basic)	532	538	560	564	548	455
Shares Outstanding (Diluted)	539	545	560	564	548	455
Shares Change (YoY)	-3.06%	-2.69%	-0.70%	2.89%	20.54%	170.20%
EPS (Basic)	0.60	0.52	-0.13	-0.16	-0.60	-1.16
EPS (Diluted)	0.60	0.52	-0.13	-0.16	-0.60	-1.16
Shares Outstanding	523.92	537.04	553.51	569.27	556.61	541.23
Free Cash Flow	375.23	352.16	305.64	291.74	-33.8	-63.83
Free Cash Flow Growth	6.55%	15.22%	4.76%	-	-	-
Free Cash Flow Per Share	0.70	0.65	0.55	0.52	-0.06	-0.14
Gross Margin	83.01%	83.17%	82.73%	85.02%	82.99%	81.07%
Operating Margin	6.05%	3.52%	-11.37%	-12.59%	-32.90%	-56.14%
Profit Margin	19.58%	17.53%	-5.15%	-6.87%	-31.02%	-58.91%
FCF Margin	22.44%	21.87%	21.38%	22.30%	-3.19%	-7.15%
EBITDA	234.54	183.09	-53.25	-66.65	-269.73	-446.98
EBITDA Margin	14.02%	11.37%	-3.72%	-5.10%	-25.48%	-50.10%
EBIT	101.16	56.76	-162.57	-164.72	-348.28	-500.95
EBIT Margin	6.05%	3.52%	-11.37%	-12.59%	-32.90%	-56.14%
Effective Tax Rate	-102.95%	-180.57%	5.64%	-18.56%	-3.40%	-2.88%

SEC Filings: 10-K · 10-Q