UiPath, Inc. (PATH)
NYSE: PATH · Real-Time Price · USD
13.12
-0.20 (-1.50%)
At close: Oct 2, 2026, 4:00 PM EDT
13.11
-0.01 (-0.08%)
After-hours: Oct 2, 2026, 7:56 PM EDT
UiPath Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
| 410.26 | 418.38 | 481.11 | 411.11 | 361.73 | 356.62 | 423.65 | 354.65 | 316.25 | 335.11 | 405.25 | 325.92 | 287.31 | 289.59 | 308.55 | 262.74 | 242.22 | 245.07 | 289.7 | 220.82 | |
Revenue Growth (YoY) | 13.42% | 17.32% | 13.56% | 15.92% | 14.38% | 6.42% | 4.54% | 8.82% | 10.07% | 15.72% | 31.34% | 24.04% | 18.61% | 18.17% | 6.51% | 18.99% | 23.89% | 31.60% | 39.36% | 49.92% |
Cost of Revenue | 80.39 | 76.86 | 73.72 | 68.75 | 64.13 | 63.3 | 61.89 | 63.71 | 62.78 | 55.08 | 53 | 49.87 | 48.67 | 43.51 | 47.07 | 42.71 | 44 | 44.85 | 40 | 39.87 |
Gross Profit | 329.87 | 341.53 | 407.39 | 342.36 | 297.6 | 293.32 | 361.76 | 290.95 | 253.47 | 280.03 | 352.25 | 276.05 | 238.64 | 246.08 | 261.48 | 220.04 | 198.23 | 200.21 | 249.7 | 180.94 |
Selling, General & Admin | 209.52 | 217.51 | 230.44 | 231.87 | 217.68 | 210.88 | 219.06 | 233.93 | 246.61 | 242.01 | 248.63 | 246.26 | 226.87 | 214.78 | 211.6 | 218 | 237.07 | 245.71 | 225.05 | 208.11 |
Research & Development | 83.11 | 92.46 | 93.99 | 96.53 | 97.61 | 94.78 | 97.45 | 96.55 | 96.46 | 84.97 | 84.18 | 84.13 | 85.91 | 74.46 | 80.7 | 67.17 | 67.49 | 68.21 | 60.24 | 60.25 |
Other Operating Expenses | 0.64 | 1.13 | 2.68 | 0.9 | 1.1 | 1.06 | 2.57 | 0.79 | 1.14 | 2.51 | 4.34 | 1.45 | 1.73 | 2.36 | 2.91 | 0.77 | 1.83 | 2.25 | 14.39 | 28.83 |
Operating Expenses | 293.26 | 311.09 | 327.1 | 329.29 | 316.39 | 306.72 | 319.08 | 331.27 | 344.21 | 329.5 | 337.16 | 331.84 | 314.51 | 291.6 | 295.21 | 285.94 | 306.39 | 316.17 | 299.68 | 297.19 |
Operating Income | 36.6 | 30.43 | 80.29 | 13.07 | -18.79 | -13.4 | 42.68 | -40.32 | -90.74 | -49.47 | 15.09 | -55.79 | -75.87 | -45.52 | -33.73 | -65.9 | -108.16 | -115.95 | -49.98 | -116.25 |
Interest & Investment Income | 10.77 | 10.4 | 11.67 | 11.7 | 12 | 12.65 | 12.17 | 10.06 | 13.37 | 13.83 | 15.22 | 14.48 | 13.58 | 13.85 | 12.9 | 9.56 | 4.51 | 0.99 | 0.95 | 0.9 |
Currency Exchange Gain (Loss) | 10.1 | 1.7 | -0.5 | -2.3 | 8.9 | -13.1 | 5 | -0.3 | -0.6 | 2.8 | -2.6 | 4.3 | -0.6 | -0.8 | 2.1 | -0.4 | -0.8 | -1.4 | 2.8 | -6.5 |
Other Non Operating Income (Expenses) | 0.38 | 0.18 | -0.21 | 2.12 | 2.61 | -6.49 | -1.38 | 8.11 | 8.31 | -1.39 | 0.19 | 9.43 | 8.07 | 1 | 1.41 | 1.29 | 0.2 | -0.94 | -7.55 | 2.2 |
EBT Excluding Unusual Items | 57.85 | 42.71 | 91.25 | 24.59 | 4.72 | -20.35 | 58.47 | -22.46 | -69.66 | -34.22 | 27.9 | -27.59 | -54.81 | -31.48 | -17.32 | -55.45 | -104.25 | -117.3 | -53.78 | -119.65 |
Merger & Restructuring Charges | -5 | - | - | - | -1.4 | -3.01 | -9.07 | -3.04 | -12.61 | - | 0.01 | -0.03 | -1.72 | -0.89 | -11.42 | -1.09 | -12.03 | - | -0.9 | - |
Gain (Loss) on Sale of Investments | - | 0.7 | 1.19 | - | - | 3.63 | 5.23 | - | - | 9.27 | 8.69 | - | - | 4.1 | 1.78 | - | - | -0.47 | - | - |
Other Unusual Items | - | -2.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 52.86 | 40.97 | 92.44 | 24.59 | 3.33 | -19.73 | 54.62 | -25.5 | -82.27 | -24.96 | 36.6 | -27.61 | -56.53 | -28.27 | -26.96 | -56.54 | -116.29 | -117.77 | -54.68 | -119.65 |
Income Tax Expense | 16.77 | 18.44 | -12.03 | -174.25 | 1.74 | 2.83 | 2.83 | -14.84 | 3.83 | 3.78 | 2.68 | 3.93 | 3.83 | 3.63 | 0.73 | 1.18 | 4.09 | 4.79 | 8.43 | 3.14 |
Net Income | 36.09 | 22.53 | 104.46 | 198.84 | 1.58 | -22.56 | 51.79 | -10.66 | -86.1 | -28.74 | 33.92 | -31.54 | -60.36 | -31.9 | -27.69 | -57.72 | -120.38 | -122.56 | -63.11 | -122.79 |
Net Income to Common | 36.09 | 22.53 | 104.46 | 198.84 | 1.58 | -22.56 | 51.79 | -10.66 | -86.1 | -28.74 | 33.92 | -31.54 | -60.36 | -31.9 | -27.69 | -57.72 | -120.38 | -122.56 | -63.11 | -122.79 |
Net Income Growth (YoY) | 2178.35% | - | 101.69% | - | - | - | 52.71% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 520 | 524 | 536 | 532 | 536 | 548 | 551 | 551 | 568 | 570 | 567 | 567 | 563 | 558 | 554 | 550 | 546 | 542 | 537 | 532 |
Shares Outstanding (Diluted) | 523 | 528 | 545 | 539 | 543 | 548 | 555 | 551 | 568 | 570 | 583 | 567 | 563 | 558 | 554 | 550 | 546 | 542 | 537 | 532 |
Shares Change (YoY) | -3.66% | -3.76% | -1.82% | -2.18% | -4.43% | -3.77% | -4.77% | -2.82% | 0.92% | 2.16% | 5.31% | 3.07% | 3.08% | 2.95% | 3.09% | 3.47% | 3.71% | 151.64% | 198.91% | 210.44% |
EPS (Basic) | 0.07 | 0.04 | 0.19 | 0.37 | 0.00 | -0.04 | 0.09 | -0.02 | -0.15 | -0.05 | 0.06 | -0.06 | -0.11 | -0.06 | -0.05 | -0.10 | -0.22 | -0.23 | -0.12 | -0.23 |
EPS (Diluted) | 0.07 | 0.04 | 0.19 | 0.37 | 0.00 | -0.04 | 0.09 | -0.02 | -0.15 | -0.05 | 0.06 | -0.06 | -0.11 | -0.06 | -0.05 | -0.10 | -0.22 | -0.23 | -0.12 | -0.23 |
EPS Growth (YoY) | 2280.80% | - | 105.73% | - | - | - | 61.65% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 29.31 | 129.24 | 179.3 | 25.11 | 41.59 | 106.17 | 138.69 | 23.2 | 44.96 | 98.8 | 141.82 | 41.17 | 43.28 | 65.47 | 91.76 | -32.63 | -30.34 | -62.58 | -9.17 | -27.5 |
Free Cash Flow Per Share | 0.06 | 0.24 | 0.33 | 0.05 | 0.08 | 0.19 | 0.25 | 0.04 | 0.08 | 0.17 | 0.24 | 0.07 | 0.08 | 0.12 | 0.17 | -0.06 | -0.06 | -0.12 | -0.02 | -0.05 |
Gross Margin | 80.41% | 81.63% | 84.68% | 83.28% | 82.27% | 82.25% | 85.39% | 82.04% | 80.15% | 83.56% | 86.92% | 84.70% | 83.06% | 84.98% | 84.75% | 83.75% | 81.84% | 81.70% | 86.19% | 81.94% |
Operating Margin | 8.92% | 7.27% | 16.69% | 3.18% | -5.19% | -3.76% | 10.08% | -11.37% | -28.69% | -14.76% | 3.72% | -17.12% | -26.41% | -15.72% | -10.93% | -25.08% | -44.65% | -47.32% | -17.25% | -52.64% |
Profit Margin | 8.80% | 5.38% | 21.71% | 48.37% | 0.44% | -6.33% | 12.23% | -3.00% | -27.22% | -8.58% | 8.37% | -9.68% | -21.01% | -11.02% | -8.97% | -21.97% | -49.70% | -50.01% | -21.79% | -55.61% |
Free Cash Flow Margin | 7.14% | 30.89% | 37.27% | 6.11% | 11.50% | 29.77% | 32.74% | 6.54% | 14.22% | 29.48% | 34.99% | 12.63% | 15.06% | 22.61% | 29.74% | -12.42% | -12.53% | -25.53% | -3.17% | -12.46% |
EBITDA | 45.61 | 37.94 | 82.66 | 17.58 | -14.56 | -10.15 | 44.3 | -35.79 | -86.16 | -44.56 | 18.93 | -50.4 | -70.32 | -39.91 | -31.2 | -60.97 | -104.13 | -111.91 | -46.97 | -113.12 |
EBITDA Margin | 11.12% | 9.07% | 17.18% | 4.28% | -4.03% | -2.84% | 10.46% | -10.09% | -27.24% | -13.30% | 4.67% | -15.46% | -24.48% | -13.78% | -10.11% | -23.21% | -42.99% | -45.67% | -16.21% | -51.23% |
D&A For EBITDA | 9.01 | 7.51 | 2.37 | 4.51 | 4.23 | 3.25 | 1.62 | 4.53 | 4.58 | 4.9 | 3.84 | 5.4 | 5.54 | 5.62 | 2.53 | 4.93 | 4.03 | 4.04 | 3.01 | 3.13 |
EBIT | 36.6 | 30.43 | 80.29 | 13.07 | -18.79 | -13.4 | 42.68 | -40.32 | -90.74 | -49.47 | 15.09 | -55.79 | -75.87 | -45.52 | -33.73 | -65.9 | -108.16 | -115.95 | -49.98 | -116.25 |
EBIT Margin | 8.92% | 7.27% | 16.69% | 3.18% | -5.19% | -3.76% | 10.08% | -11.37% | -28.69% | -14.76% | 3.72% | -17.12% | -26.41% | -15.72% | -10.93% | -25.08% | -44.65% | -47.32% | -17.25% | -52.64% |
Effective Tax Rate | 31.72% | 45.02% | - | - | 52.39% | - | 5.18% | - | - | - | 7.32% | - | - | - | - | - | - | - | - | - |
Revenue as Reported | 410.26 | 418.38 | 481.11 | 411.11 | 361.73 | 356.62 | 423.65 | 354.65 | 316.25 | 335.11 | 405.25 | 325.92 | 287.31 | 289.59 | 308.55 | 262.74 | 242.22 | 245.07 | 289.7 | 220.82 |