UiPath, Inc. (PATH)

NYSE: PATH · Real-Time Price · USD

12.37

-0.22 (-1.75%)

At close: Jul 30, 2026, 4:00 PM EDT

12.35

-0.02 (-0.16%)

Pre-market: Jul 31, 2026, 4:05 AM EDT

UiPath Financials Overview

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

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	15.24%	12.65%	9.30%	23.57%	18.64%	46.84%
Gross Profit	1,388	1,340	1,183	1,112	878.53	723.38
Operating Income	101.16	56.76	-162.57	-164.72	-348.28	-500.95
Net Income	327.41	282.33	-73.69	-89.88	-328.35	-525.59
Earnings Per Share	0.60	0.52	-0.13	-0.16	-0.60	-1.16
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Licenses	627.42	606.39	587.16	621.39	497.84	481.43
Subscription Services	990.07	954.47	801.95	649.92	508.82	369.87
Professional Services and Other	54.84	49.71	40.56	36.76	51.92	40.96
Revenue (Total)	1,672	1,611	1,430	1,308	1,059	892.25

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	1,307	1,472	1,630	1,880	1,757	1,865
Total Debt	71.99	70.94	74.23	58.71	56.44	49.84
Net Cash (Debt)	1,235	1,402	1,555	1,821	1,700	1,815
Net Cash Growth	-16.63%	-9.88%	-14.60%	7.10%	-6.33%	417.86%
Net Cash Per Share	2.29	2.57	2.78	3.23	3.10	3.99

Cash Flow & CapEx

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
Operating Cash Flow	384.13	371.21	320.57	299.08	-9.98	-54.95
Capital Expenditures	-8.9	-19.05	-14.92	-7.34	-23.82	-8.88
Free Cash Flow	375.23	352.16	305.64	291.74	-33.8	-63.83
Free Cash Flow Growth	19.88%	15.22%	4.76%	-	-	-

Margins

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
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%
Pretax Margin	9.65%	6.25%	-5.46%	-5.80%	-30.00%	-57.26%
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%

Valuation

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
PE Ratio	20.46	24.21	-	-	-	-
Forward PE	15.00	17.28	29.27	46.77	126.84	-
P/FCF Ratio	17.08	19.20	25.75	44.84	-	-
PS Ratio	3.83	4.20	5.51	10.00	8.08	22.16