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UiPath, Inc. (PATH)
NYSE: PATH · Real-Time Price · USD
15.78
+0.20 (1.28%)
At close: Aug 19, 2026, 4:00 PM EDT
15.75
-0.03 (-0.19%)
Pre-market: Aug 20, 2026, 6:30 AM EDT

UiPath Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
1,6721,6111,4301,3081,059892.25
Revenue Growth
15.24%12.65%9.30%23.57%18.64%46.84%
Gross Profit
1,3891,3411,1861,112879.42723.38
Operating Income
10561.17-137.84-162.09-323.74-500.95
Net Income
327.41282.33-73.69-89.88-328.35-525.59
Earnings Per Share
0.600.52-0.13-0.16-0.60-1.16
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Licenses
627.42606.39587.16621.39497.84481.43
Subscription Services
990.07954.47801.95649.92508.82369.87
Professional Services and Other
54.8449.7140.5636.7651.9240.96
Revenue (Total)
1,6721,6111,4301,3081,059892.25

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
1,4161,6891,7241,8801,7601,885
Total Debt
8381.2577.8267.0763.4451.4
Net Cash (Debt)
1,3331,6081,6461,8131,6961,833
Net Cash Growth
-11.89%-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 EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
384.13371.21320.57299.08-9.98-54.96
Capital Expenditures
-8.9-19.05-14.92-7.34-23.82-8.88
Free Cash Flow
375.23352.16305.64291.74-33.8-63.84
Free Cash Flow Growth
19.88%15.22%4.76%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
83.05%83.24%82.97%85.03%83.08%81.07%
Operating Margin
6.28%3.80%-9.64%-12.39%-30.58%-56.14%
Pretax Margin
9.65%6.25%-5.46%-5.80%-30.00%-57.26%
Profit Margin
19.58%17.53%-5.16%-6.87%-31.02%-58.91%
FCF Margin
22.44%21.87%21.38%22.30%-3.19%-7.16%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
26.0923.85----
Forward PE
19.1317.2829.2746.77126.84-
P/FCF Ratio
21.7919.1225.5744.59--
PS Ratio
4.894.185.479.958.0221.50