UiPath, Inc. (PATH)
NYSE: PATH · Real-Time Price · USD
14.11
+0.10 (0.71%)
Sep 9, 2026, 10:39 AM EDT - Market open
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 | 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 |
| 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% |
Cost of Revenue | 299.72 | 269.9 | 243.46 | 195.81 | 179.16 | 168.87 |
Gross Profit | 1,421 | 1,341 | 1,186 | 1,112 | 879.42 | 723.38 |
Selling, General & Admin | 888.22 | 890.86 | 941.62 | 942.64 | 917.9 | 947.67 |
Research & Development | 366.08 | 382.9 | 375.44 | 331.71 | 285.26 | 276.66 |
Other Operating Expenses | 5.35 | 5.74 | 7 | - | - | - |
Operating Expenses | 1,260 | 1,280 | 1,324 | 1,274 | 1,203 | 1,224 |
Operating Income | 161.49 | 61.17 | -137.84 | -162.09 | -323.74 | -500.95 |
Interest & Investment Income | 44.54 | 48.02 | 49.42 | 57.13 | 27.96 | 3.55 |
Currency Exchange Gain (Loss) | -7 | -7 | 6.9 | 0.3 | -0.5 | -8.9 |
Other Non Operating Income (Expenses) | 10.13 | -7.39 | -3.63 | 3.23 | 1.49 | -2.63 |
EBT Excluding Unusual Items | 209.16 | 94.8 | -85.15 | -101.44 | -294.8 | -508.93 |
Merger & Restructuring Charges | -5 | -4.41 | -24.73 | -2.63 | -24.55 | - |
Gain (Loss) on Sale of Investments | 10.24 | 10.24 | 31.78 | 28.25 | 1.78 | -1.95 |
Pretax Income | 210.85 | 100.63 | -78.1 | -75.82 | -317.56 | -510.88 |
Income Tax Expense | -151.06 | -181.7 | -4.41 | 14.07 | 10.79 | 14.7 |
Net Income | 361.92 | 282.33 | -73.69 | -89.88 | -328.35 | -525.59 |
Net Income to Common | 361.92 | 282.33 | -73.69 | -89.88 | -328.35 | -525.59 |
Net Income Growth | 1694.50% | - | - | - | - | - |
Shares Outstanding (Basic) | 528 | 538 | 560 | 564 | 548 | 455 |
Shares Outstanding (Diluted) | 536 | 545 | 560 | 564 | 548 | 455 |
Shares Change | -1.85% | -2.69% | -0.70% | 2.89% | 20.54% | 170.20% |
EPS (Basic) | 0.69 | 0.52 | -0.13 | -0.16 | -0.60 | -1.16 |
EPS (Diluted) | 0.68 | 0.52 | -0.13 | -0.16 | -0.60 | -1.16 |
EPS Growth | 1732.84% | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 362.96 | 352.16 | 305.64 | 291.74 | -33.8 | -63.84 |
Free Cash Flow Per Share | 0.68 | 0.65 | 0.55 | 0.52 | -0.06 | -0.14 |
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% |
Profit Margin | 21.03% | 17.53% | -5.16% | -6.87% | -31.02% | -58.91% |
Free Cash Flow Margin | 21.09% | 21.87% | 21.38% | 22.30% | -3.19% | -7.16% |
EBITDA | 184.89 | 75.54 | -122.21 | -140.8 | -308.21 | -489.04 |
EBITDA Margin | 10.74% | 4.69% | -8.55% | -10.76% | -29.12% | -54.81% |
D&A For EBITDA | 23.4 | 14.37 | 15.63 | 21.3 | 15.52 | 11.91 |
EBIT | 161.49 | 61.17 | -137.84 | -162.09 | -323.74 | -500.95 |
EBIT Margin | 9.38% | 3.80% | -9.64% | -12.39% | -30.58% | -56.14% |
Revenue as Reported | 1,721 | 1,611 | 1,430 | 1,308 | 1,059 | 892.25 |
Advertising Expenses | - | 49.8 | 45.9 | 44.3 | 41.5 | 43.3 |