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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 Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
410.26418.38481.11411.11361.73356.62423.65354.65316.25335.11405.25325.92287.31289.59308.55262.74242.22245.07289.7220.82
Revenue Growth
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%
Gross Profit
329.87341.53407.39342.36297.6293.32361.76290.95253.47280.03352.25276.05238.64246.08261.48220.04198.23200.21249.7180.94
Operating Income
36.630.4380.2913.07-18.79-13.442.68-40.32-90.74-49.4715.09-55.79-75.87-45.52-33.73-65.9-108.16-115.95-49.98-116.25
Net Income
36.0922.53104.46198.841.58-22.5651.79-10.66-86.1-28.7433.92-31.54-60.36-31.9-27.69-57.72-120.38-122.56-63.11-122.79
Earnings Per Share
0.070.040.190.370.00-0.040.09-0.02-0.15-0.050.06-0.06-0.11-0.06-0.05-0.10-0.22-0.23-0.12-0.23
EPS Growth
2280.80%-105.73%---61.65%-------------

Revenue by Segment
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Licenses
123.84149.31215.9150.04112.16128.29197.61137.17112.25140.13219.99148.07119.3134.04158.96118.18103.7117174.06111.61
Subscription Services
266.07252.9251.23247.57238.36217.3215.22206.92194.67185.13176.04167.53160146.35138.51130.16124.66115.49103.9497.96
Professional Services and Other
20.3516.1713.9713.511.211.0410.8210.569.339.859.2310.328.019.211.0714.4113.8712.5711.711.25
Revenue (Total)
410.26418.38481.11411.11361.73356.62423.65354.65316.25335.11405.25325.92287.31289.59308.55262.74242.22245.07289.7220.82

Cash & Debt
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
1,4051,4161,6891,5201,5231,5921,7241,6031,7431,9371,8801,8171,8301,7861,7601,6801,7241,8011,8851,892
Total Debt
79.768381.2582.0179.3178.9577.8281.682.676.5767.0764.5963.0463.8263.4461.4949.1247.751.454.3
Net Cash (Debt)
1,3251,3331,6081,4381,4431,5131,6461,5221,6611,8601,8131,7531,7671,7231,6961,6181,6751,7541,8331,837
Net Cash Growth
-8.18%-11.89%-2.28%-5.52%-13.09%-18.68%-9.21%-13.17%-5.99%7.98%6.86%8.31%5.48%-1.77%-7.47%-11.92%-10.81%-5.73%316.23%-
Net Cash Per Share
2.532.522.952.672.662.762.962.762.923.263.113.093.143.093.062.943.073.243.413.46

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
30.7131.93182.3528.2741.59119146.0828.0746.38100.04145.641.8544.2967.3493.96-27.32-23.74-52.88-6.01-25.43
Capital Expenditures
-1.39-2.68-3.05-3.16--12.83-7.39-4.88-1.42-1.24-3.78-0.68-1.01-1.87-2.2-5.32-6.61-9.69-3.16-2.08
Free Cash Flow
29.31129.24179.325.1141.59106.17138.6923.244.9698.8141.8241.1743.2865.4791.76-32.63-30.34-62.58-9.17-27.5
Free Cash Flow Growth
-29.52%21.73%29.28%8.24%-7.50%7.46%-2.21%-43.66%3.88%50.91%54.56%---------

Margins
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
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%
Pretax Margin
12.88%9.79%19.21%5.98%0.92%-5.53%12.89%-7.19%-26.01%-7.45%9.03%-8.47%-19.68%-9.76%-8.74%-21.52%-48.01%-48.06%-18.87%-54.18%
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%
FCF 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%

Valuation
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
18.2716.4823.8536.67311.72---------------
Forward PE
15.4712.8817.2822.7420.9122.1029.2731.1335.5732.8446.7738.0756.9156.94126.84216.83----
P/FCF Ratio
18.2214.3819.1227.0320.3021.0425.5722.0221.3333.2144.5936.4260.4483.74------
PS Ratio
3.843.234.185.424.204.545.474.825.047.979.957.278.847.168.026.6910.0110.1621.5031.84