UiPath, Inc. (PATH)

UiPath Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Revenue	1,611	1,430	1,308	1,059	892.25
Revenue Growth (YoY)	12.65%	9.29%	23.57%	18.64%	46.84%
Cost of Revenue	270.98	246.94	195.92	180.05	168.87
Gross Profit	1,340	1,183	1,112	878.53	723.38
Selling, General & Admin	897.62	964.61	944.77	941.06	947.67
Research & Development	385.21	380.68	332.1	285.75	276.66
Total Operating Expenses	1,283	1,345	1,277	1,227	1,224
Operating Income	56.76	-162.57	-164.72	-348.28	-500.95
Interest Income	48.02	49.42	57.13	27.96	3.55
Other Non-Operating Income (Expense)	-4.16	35.05	31.78	2.77	-13.49
Total Non-Operating Income (Expense)	43.87	84.47	88.91	30.72	-9.94
Pretax Income	100.63	-78.1	-75.82	-317.56	-510.88
Provision for Income Taxes	-181.7	-4.41	14.07	10.79	14.7
Net Income	282.33	-73.69	-89.88	-328.35	-525.59
Net Income to Common	282.33	-73.69	-89.88	-328.35	-525.59
Shares Outstanding (Basic)	538	560	564	548	455
Shares Outstanding (Diluted)	545	560	564	548	455
Shares Change (YoY)	-2.69%	-0.70%	2.89%	20.54%	170.20%
EPS (Basic)	0.52	-0.13	-0.16	-0.60	-1.16
EPS (Diluted)	0.52	-0.13	-0.16	-0.60	-1.16
Shares Outstanding	537.04	553.51	569.27	556.61	541.23
Free Cash Flow	352.16	305.64	291.74	-33.8	-63.83
Free Cash Flow Growth	15.22%	4.76%	-	-	-
Free Cash Flow Per Share	0.65	0.55	0.52	-0.06	-0.14
Gross Margin	83.17%	82.73%	85.02%	82.99%	81.07%
Operating Margin	3.52%	-11.37%	-12.59%	-32.90%	-56.14%
Profit Margin	17.53%	-5.15%	-6.87%	-31.02%	-58.91%
FCF Margin	21.87%	21.38%	22.30%	-3.19%	-7.15%
EBITDA	183.09	-53.25	-66.65	-269.73	-446.98
EBITDA Margin	11.37%	-3.72%	-5.10%	-25.48%	-50.10%
EBIT	56.76	-162.57	-164.72	-348.28	-500.95
EBIT Margin	3.52%	-11.37%	-12.59%	-32.90%	-56.14%
Effective Tax Rate	-180.57%	5.64%	-18.56%	-3.40%	-2.88%

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q