UiPath (PATH)

NYSE Information Technology Systems Software S&P MidCap 400

$13.00

-0.01 (-0.08%)

Close of Nov 06, 2026 · end-of-day data

Source: UiPath's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$336.16M	$607.64M	$892.25M	$1.06B	$1.31B	$1.43B	$1.61B
Cost of revenue	$59.41M	$65.86M	$168.87M	$180.05M	$195.92M	$246.94M	$270.98M
Gross profit	$276.75M	$541.79M	$723.38M	$878.53M	$1.11B	$1.18B	$1.34B
Research & development	$131.07M	$109.92M	$276.66M	$285.75M	$332.10M	$380.68M	$385.21M
Operating income	-$517.28M	-$110.32M	-$500.95M	-$348.28M	-$164.72M	-$162.57M	$56.76M
Pre-tax income	-$517.14M	-$94.66M	-$510.88M	-$317.56M	-$75.81M	-$78.10M	$100.63M
Income tax	$2.79M	-$2.27M	$14.70M	$10.79M	$14.07M	-$4.41M	-$181.70M
Net income	-$519.93M	-$92.39M	-$525.59M	-$328.35M	-$89.88M	-$73.69M	$282.33M
EBITDA	-$508.62M	-$97.99M	-$486.24M	-$329.56M	-$142.12M	-$145.34M	$73.73M
EPS (basic)	$-3.41	$-0.55	$-1.16	$-0.60	$-0.16	$-0.13	$0.52
EPS (diluted)	$-3.41	$-0.55	$-1.16	$-0.60	$-0.16	$-0.13	$0.52
Diluted shares	152.38M	168.25M	454.62M	548.02M	563.86M	559.93M	544.86M
Gross margin	82.3%	89.2%	81.1%	83.0%	85.0%	82.7%	83.2%
Operating margin	-153.9%	-18.2%	-56.1%	-32.9%	-12.6%	-11.4%	3.5%
Net margin	-154.7%	-15.2%	-58.9%	-31.0%	-6.9%	-5.2%	17.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$234.13M	$357.69M	$1.77B	$1.40B	$1.06B	$879.20M	$871.16M
Short-term investments	—	$102.83M	$96.42M	$354.77M	$818.14M	$750.32M	$601.33M
Receivables	—	$172.29M	$251.99M	$374.22M	$436.30M	$451.13M	$488.26M
Total current assets	—	$734.43M	$2.28B	$2.34B	$2.58B	$2.34B	$2.24B
Goodwill	$25.31M	$28.06M	$53.56M	$88.01M	$89.03M	$87.30M	$125.31M
Total assets	—	$866.46M	$2.57B	$2.74B	$2.95B	$2.87B	$3.18B
Total current liabilities	—	$365.16M	$527.50M	$626.45M	$711.69M	$798.92M	$905.42M
Total liabilities	—	$448.20M	$650.53M	$815.05M	$938.64M	$1.02B	$1.10B
Shareholders' equity	-$799.51M	-$803.70M	$1.92B	$1.92B	$2.02B	$1.85B	$2.08B

Cash flow

fiscal years · USD

Fiscal year	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	-$359.44M	$29.18M	-$54.96M	-$9.98M	$299.08M	$320.56M	$371.21M
Capital expenditures	$15.75M	$1.95M	$8.88M	$23.82M	$7.34M	$14.92M	$19.05M
Free cash flow	-$375.18M	$27.22M	-$63.84M	-$33.80M	$291.74M	$305.64M	$352.16M
Investing cash flow	-$39.51M	-$125.99M	-$35.44M	-$289.14M	-$439.57M	-$45.50M	-$22.47M
Financing cash flow	$457.76M	$250.42M	$1.47B	-$60.67M	-$196.90M	-$450.51M	-$372.38M
Share buybacks	$128.84M	$0	$0	$0	$102.61M	$390.75M	$329.10M
Stock-based compensation	$137.86M	$86.17M	$515.58M	$369.84M	$371.95M	$358.15M	$290.68M
Depreciation & amortization	$8.67M	$12.34M	$14.71M	$18.72M	$22.60M	$17.23M	$16.97M

Income statement

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Revenue	$325.92M	$405.25M	$335.11M	$316.25M	$354.65M	$423.65M	$356.62M	$361.73M	$411.11M	$481.11M	$418.38M	$410.26M
Cost of revenue	$49.92M	$53.35M	$55.33M	$63.32M	$63.76M	$64.53M	$63.86M	$64.38M	$68.81M	$73.94M	$76.93M	$80.59M
Gross profit	$276.00M	$351.90M	$279.79M	$252.93M	$290.89M	$359.11M	$292.77M	$297.35M	$342.30M	$407.17M	$341.45M	$329.67M
Research & development	$84.51M	$85.64M	$85.60M	$98.43M	$96.98M	$99.67M	$94.84M	$98.34M	$96.87M	$95.16M	$92.90M	$83.39M
Operating income	-$55.82M	$15.10M	-$49.47M	-$103.35M	-$43.36M	$33.61M	-$16.41M	-$20.18M	$13.07M	$80.29M	$27.99M	$31.60M
Pre-tax income	-$27.61M	$36.60M	-$24.96M	-$82.27M	-$25.50M	$54.62M	-$19.73M	$3.33M	$24.59M	$92.44M	$40.97M	$52.85M
Income tax	$3.93M	$2.68M	$3.78M	$3.83M	-$14.84M	$2.83M	$2.83M	$1.74M	-$174.25M	-$12.03M	$18.44M	$16.77M
Net income	-$31.54M	$33.92M	-$28.74M	-$86.10M	-$10.65M	$51.79M	-$22.55M	$1.58M	$198.84M	$104.46M	$22.52M	$36.09M
EBITDA	-$50.42M	$21.14M	-$44.56M	-$98.77M	-$38.83M	$36.82M	-$13.16M	-$15.96M	$17.58M	$85.26M	$35.50M	$40.61M
EPS (basic)	$-0.06	$0.06	$-0.05	$-0.15	$-0.02	$0.09	$-0.04	$0.00	$0.37	$0.19	$0.04	$0.07
EPS (diluted)	$-0.06	$0.06	$-0.05	$-0.15	$-0.02	$0.09	$-0.04	$0.00	$0.37	$0.19	$0.04	$0.07
Diluted shares	567.04M	1.20M	569.92M	568.04M	551.04M	-3.02M	548.45M	542.87M	539.02M	142.00K	527.82M	523.01M
Gross margin	84.7%	86.8%	83.5%	80.0%	82.0%	84.8%	82.1%	82.2%	83.3%	84.6%	81.6%	80.4%
Operating margin	-17.1%	3.7%	-14.8%	-32.7%	-12.2%	7.9%	-4.6%	-5.6%	3.2%	16.7%	6.7%	7.7%
Net margin	-9.7%	8.4%	-8.6%	-27.2%	-3.0%	12.2%	-6.3%	0.4%	48.4%	21.7%	5.4%	8.8%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Cash & equivalents	$1.00B	$1.06B	$1.15B	$939.31M	$773.63M	$879.20M	$700.64M	$628.62M	$743.66M	$871.16M	$632.20M	$607.41M
Short-term investments	$814.10M	$818.14M	$788.92M	$804.06M	$795.41M	$750.32M	$854.39M	$818.87M	$654.53M	$601.33M	$675.05M	$676.58M
Receivables	$373.09M	$436.30M	$270.62M	$267.71M	$336.14M	$451.13M	$266.62M	$269.81M	$366.76M	$488.26M	$300.00M	$307.11M
Total current assets	$2.43B	$2.58B	$2.47B	$2.27B	$2.18B	$2.34B	$2.11B	$2.03B	$2.09B	$2.24B	$1.92B	$1.93B
Goodwill	$87.29M	$89.03M	$88.38M	$89.53M	$89.86M	$87.30M	$121.37M	$120.80M	$120.62M	$125.31M	$185.69M	$179.48M
Total assets	$2.79B	$2.95B	$2.84B	$2.70B	$2.66B	$2.87B	$2.64B	$2.59B	$2.90B	$3.18B	$2.90B	$2.91B
Total current liabilities	$627.68M	$711.69M	$597.54M	$632.50M	$695.47M	$798.92M	$715.87M	$738.42M	$788.70M	$905.42M	$831.67M	$807.26M
Total liabilities	$825.85M	$938.64M	$817.97M	$867.75M	$931.45M	$1.02B	$945.98M	$926.61M	$971.36M	$1.10B	$1.00B	$958.82M
Shareholders' equity	$1.96B	$2.02B	$2.03B	$1.83B	$1.73B	$1.85B	$1.70B	$1.67B	$1.92B	$2.08B	$1.90B	$1.95B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Operating cash flow	$41.85M	$145.60M	$100.04M	$46.38M	$28.07M	$146.08M	$119.00M	$41.59M	$28.27M	$182.35M	$131.93M	$30.70M
Capital expenditures	$682.00K	$3.78M	$1.24M	$1.42M	$4.88M	$7.39M	$12.83M	$0	$3.16M	$3.05M	$2.68M	$1.39M
Free cash flow	$41.17M	$141.82M	$98.80M	$44.96M	$23.20M	$138.69M	$106.17M	$41.59M	$25.11M	$179.30M	$129.24M	$29.31M
Investing cash flow	-$60.25M	-$8.64M	$35.77M	-$41.66M	-$22.91M	-$16.70M	-$79.92M	-$655.00K	$100.76M	-$42.65M	-$112.84M	-$15.72M
Financing cash flow	-$69.15M	-$81.92M	-$45.74M	-$215.15M	-$172.64M	-$16.98M	-$235.20M	-$111.60M	-$11.17M	-$14.40M	-$252.19M	-$34.93M
Share buybacks	$52.65M	$49.97M	$22.00M	$196.75M	$162.65M	$9.35M	$227.53M	$101.58M	$0	$0	$243.80M	$24.75M
Stock-based compensation	$95.88M	$88.93M	$88.73M	$94.31M	$87.49M	$87.63M	$76.36M	$78.01M	$71.47M	$64.83M	$53.31M	$44.96M
Depreciation & amortization	$5.39M	$6.04M	$4.90M	$4.58M	$4.53M	$3.21M	$3.25M	$4.23M	$4.51M	$4.97M	$7.51M	$9.01M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.