UiPath (PATH) Financials

$12.66 +0.29 (+2.34%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$12.69 +0.03 (+0.24%)

As of 04:19 AM Eastern

Annual Income Statements for UiPath

This table shows UiPath's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2025	2024	2023	2022	2021	2020
Period end date	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020
Net Income / (Loss) Attributable to Common Shareholders	-74	-90	-328	-526	-92	-520
Consolidated Net Income / (Loss)	-74	-90	-328	-526	-92	-520
Net Income / (Loss) Continuing Operations	-74	-90	-328	-526	-92	-520
Total Pre-Tax Income	-78	-76	-318	-511	-95	-517
Total Operating Income	-163	-165	-348	-501	-110	-517
Total Gross Profit	1,183	1,112	879	723	542	277
Total Revenue	1,430	1,308	1,059	892	608	336
Operating Revenue	1,430	1,308	1,059	892	608	336
Total Cost of Revenue	247	196	180	169	66	59
Operating Cost of Revenue	247	196	180	169	66	59
Total Operating Expenses	1,345	1,277	1,227	1,224	652	794
Selling, General & Admin Expense	226	232	240	250	162	180
Marketing Expense	738	713	702	698	380	483
Research & Development Expense	381	332	286	277	110	131
Total Other Income / (Expense), net	84	89	31	-9.94	16	0.14
Interest & Investment Income	49	57	28	3.55	1.15	6.74
Other Income / (Expense), net	35	32	2.77	-13	15	-6.60
Income Tax Expense	-4.41	14	11	15	-2.27	2.79
Basic Earnings per Share	($0.13)	($0.16)	($0.60)	($1.16)	($0.55)	($3.41)
Weighted Average Basic Shares Outstanding	559.93M	563.86M	548.02M	454.63M	168.26M	152.38M
Diluted Earnings per Share	($0.13)	($0.16)	($0.60)	($1.16)	($0.55)	($3.41)
Weighted Average Diluted Shares Outstanding	559.93M	563.86M	548.02M	454.63M	168.26M	152.38M
Weighted Average Basic & Diluted Shares Outstanding	551.49M	569.01M	557.42M	542.09M	-	-

This table shows UiPath's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Income / (Loss) Attributable to Common Shareholders	52	-11	-86	-29	34	-32	-60	-32	-28	-58	-120
Consolidated Net Income / (Loss)	52	-11	-86	-29	34	-32	-60	-32	-28	-58	-120
Net Income / (Loss) Continuing Operations	52	-11	-86	-29	34	-32	-60	-32	-28	-58	-120
Total Pre-Tax Income	55	-25	-82	-25	37	-28	-57	-28	-27	-57	-116
Total Operating Income	34	-43	-103	-49	15	-56	-78	-46	-45	-67	-120
Total Gross Profit	359	291	253	280	352	276	238	246	261	220	198
Total Revenue	424	355	316	335	405	326	287	290	309	263	242
Operating Revenue	424	355	316	335	405	326	287	290	309	263	242
Total Cost of Revenue	65	64	63	55	53	50	49	44	48	43	45
Operating Cost of Revenue	65	64	63	55	53	50	49	44	48	43	45
Total Operating Expenses	326	334	356	329	337	332	316	292	306	287	318
Selling, General & Admin Expense	49	50	64	64	59	56	60	57	50	63	68
Marketing Expense	177	187	194	180	192	191	170	160	174	156	182
Research & Development Expense	100	97	98	86	86	85	87	75	82	67	68
Total Other Income / (Expense), net	21	18	21	25	22	28	21	18	18	10	3.91
Interest & Investment Income	12	10	13	14	15	14	14	14	13	9.56	4.51
Other Income / (Expense), net	8.85	7.81	7.71	11	6.28	14	7.47	4.29	5.29	0.89	-0.60
Income Tax Expense	2.83	-15	3.83	3.78	2.68	3.93	3.83	3.63	0.73	1.18	4.09
Basic Earnings per Share	$0.09	($0.02)	($0.15)	($0.05)	$0.07	($0.06)	($0.11)	($0.06)	($0.05)	($0.10)	($0.22)
Weighted Average Basic Shares Outstanding	559.93M	551.04M	568.04M	569.93M	563.86M	567.04M	562.88M	557.88M	548.02M	550.16M	546.06M
Diluted Earnings per Share	$0.09	($0.02)	($0.15)	($0.05)	$0.07	($0.06)	($0.11)	($0.06)	($0.05)	($0.10)	($0.22)
Weighted Average Diluted Shares Outstanding	559.93M	551.04M	568.04M	569.93M	563.86M	567.04M	562.88M	557.88M	548.02M	550.16M	546.06M
Weighted Average Basic & Diluted Shares Outstanding	551.49M	549.60M	549.96M	572.78M	569.01M	566.08M	566.74M	561.16M	557.42M	552.84M	549.61M

This table details how cash moves in and out of UiPath's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2025	2024	2023	2022	2021	2020
Period end date	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020
Net Change in Cash & Equivalents	-182	-340	-367	1,398	137	62
Net Cash From Operating Activities	321	299	-9.98	-55	29	-359
Net Cash From Continuing Operating Activities	321	299	-9.98	-55	29	-359
Net Income / (Loss) Continuing Operations	-74	-90	-328	-526	-92	-520
Consolidated Net Income / (Loss)	-74	-90	-328	-526	-92	-520
Depreciation Expense	17	23	19	15	12	8.67
Amortization Expense	60	60	58	41	49	37
Non-Cash Adjustments To Reconcile Net Income	374	344	387	474	56	130
Changes in Operating Assets and Liabilities, net	-58	-38	-146	-59	4.72	-15
Net Cash From Investing Activities	-46	-440	-289	-35	-126	-40
Net Cash From Continuing Investing Activities	-46	-440	-289	-35	-126	-40
Purchase of Property, Plant & Equipment	-15	-7.34	-24	-12	-3.19	-21
Acquisitions	0.00	0.00	-30	-5.50	-20	-19
Purchase of Investments	-1,506	-1,486	-388	-213	-103	0.00
Sale and/or Maturity of Investments	1,476	1,051	151	197	0.00	0.00
Other Investing Activities, net	0.00	2.75	1.20	-2.73	0.00	-
Net Cash From Financing Activities	-451	-197	-61	1,470	250	458
Net Cash From Continuing Financing Activities	-451	-197	-61	1,470	250	458
Repayment of Debt	-5.57	-5.86	0.00	0.00	-79	0.00
Repurchase of Preferred Equity	0.00	0.00	-1.49	-0.16	-0.32	-0.59
Repurchase of Common Equity	-391	-103	0.00	-3.73	-0.73	-129
Issuance of Common Equity	16	18	15	711	0.00	0.00
Other Financing Activities, net	-70	-106	-74	12	26	3.60
Effect of Exchange Rate Changes	-7.03	-2.62	-6.81	18	-17	3.19
Cash Interest Paid	0.31	0.56	0.65	0.69	1.71	0.10
Cash Income Taxes Paid	17	11	21	8.45	4.51	3.53

This table details how cash moves in and out of UiPath's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Change in Cash & Equivalents	106	-166	-207	85	59	-91	-217	-91	-49	-156	-72
Net Cash From Operating Activities	146	28	46	100	146	42	44	67	94	-27	-24
Net Cash From Continuing Operating Activities	146	28	46	100	146	42	44	67	94	-27	-24
Net Income / (Loss) Continuing Operations	52	-11	-86	-29	34	-32	-60	-32	-28	-58	-120
Consolidated Net Income / (Loss)	52	-11	-86	-29	34	-32	-60	-32	-28	-58	-120
Depreciation Expense	3.22	4.53	4.58	4.90	6.04	5.40	5.54	5.62	5.73	4.93	4.03
Amortization Expense	24	16	8.19	13	27	13	11	9.98	11	20	13
Non-Cash Adjustments To Reconcile Net Income	118	87	87	83	67	96	91	91	138	81	83
Changes in Operating Assets and Liabilities, net	-51	-68	33	28	12	-40	-2.37	-7.02	-33	-75	-3.36
Net Cash From Investing Activities	-17	-23	-42	36	-8.64	-60	-235	-136	-126	-118	-29
Net Cash From Continuing Investing Activities	-17	-23	-42	36	-8.64	-60	-235	-136	-126	-118	-29
Purchase of Property, Plant & Equipment	-7.39	-4.88	-1.42	-1.24	-3.78	-0.68	-1.01	-1.87	-2.20	-5.32	-6.61
Purchase of Investments	-308	-464	-410	-323	-479	-297	-494	-215	-184	-159	-24
Sale and/or Maturity of Investments	299	446	370	360	475	238	260	79	58	46	33
Net Cash From Financing Activities	-17	-173	-215	-46	-82	-69	-25	-21	-17	-6.64	-19
Net Cash From Continuing Financing Activities	-17	-173	-215	-46	-82	-69	-25	-21	-17	-6.64	-19
Repurchase of Common Equity	-9.35	-163	-197	-22	-50	-53	-	0.00	-	-	-
Issuance of Common Equity	2.71	4.25	3.73	4.92	3.30	4.61	4.91	4.73	1.49	5.02	2.15
Other Financing Activities, net	-10	-14	-17	-29	-35	-21	-24	-25	-18	-12	-20
Effect of Exchange Rate Changes	-6.84	1.80	3.13	-5.13	3.55	-3.22	-1.24	-1.70	0.35	-4.02	-0.41
Cash Income Taxes Paid	1.01	3.64	4.66	7.39	1.69	1.90	1.02	6.22	1.94	1.45	15

This table presents UiPath's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2025	2024	2023	2022	2021
Period end date	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021
Total Assets	2,865	2,955	2,735	2,572	866
Total Current Assets	2,339	2,580	2,344	2,277	734
Cash & Equivalents	879	1,062	1,402	1,769	358
Restricted Cash	0.44	0.44	0.00	-	7.00
Short-Term Investments	750	818	355	96	103
Accounts Receivable	451	436	374	252	172
Prepaid Expenses	86	105	94	55	50
Other Current Assets	171	159	119	105	45
Plant, Property, & Equipment, net	33	24	29	17	15
Total Noncurrent Assets	494	350	362	278	115
Long-Term Investments	94	0.00	2.94	20	-
Goodwill	87	89	88	54	28
Intangible Assets	7.91	15	23	17	10
Noncurrent Deferred & Refundable Income Taxes	28	4.68	5.90	11	8.12
Other Noncurrent Operating Assets	277	242	242	177	69
Total Liabilities & Shareholders' Equity	2,865	2,955	2,735	2,572	866
Total Liabilities	1,020	939	815	651	448
Total Current Liabilities	799	712	626	528	365
Accounts Payable	33	3.45	8.89	12	6.68
Accrued Expenses	84	84	77	88	37
Current Deferred Revenue	569	487	398	297	211
Current Employee Benefit Liabilities	112	137	143	131	111
Total Noncurrent Liabilities	221	227	189	123	83
Noncurrent Deferred Revenue	136	161	122	69	61
Other Noncurrent Operating Liabilities	85	66	67	54	22
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,846	2,016	1,920	1,922	-804
Total Preferred & Common Equity	1,846	2,016	1,920	1,922	-804
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,846	2,016	1,920	1,922	-804
Common Stock	4,333	4,024	3,737	3,407	179
Retained Earnings	-1,988	-1,914	-1,824	-1,496	-970
Treasury Stock	-495	-103	0.00	-	-
Accumulated Other Comprehensive Income / (Loss)	-4.89	8.83	7.61	11	-13

This table presents UiPath's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	10/31/2024	7/31/2024	4/30/2024	10/31/2023	7/31/2023	4/30/2023	10/31/2022	7/31/2022	4/30/2022	10/31/2021
Total Assets	2,663	2,701	2,845	2,787	2,670	2,643	2,512	2,435	2,425	2,468
Total Current Assets	2,176	2,274	2,469	2,430	2,304	2,257	2,159	2,108	2,145	2,207
Cash & Equivalents	774	939	1,147	1,003	1,094	1,312	1,451	1,607	1,679	1,776
Restricted Cash	0.44	0.44	0.44	0.44	0.40	-	-	-	-	0.00
Short-Term Investments	795	804	789	814	736	469	226	114	115	102
Accounts Receivable	336	268	271	373	226	233	276	193	169	196
Prepaid Expenses	81	85	98	91	107	121	75	63	61	45
Other Current Assets	190	178	164	148	140	122	132	130	121	88
Plant, Property, & Equipment, net	25	22	23	23	25	27	28	26	22	14
Total Noncurrent Assets	462	405	353	335	342	358	324	301	258	246
Long-Term Investments	34	-	0.96	0.00	0.00	5.71	2.92	2.40	7.36	13
Goodwill	90	90	88	87	90	89	84	86	52	54
Intangible Assets	9.33	11	13	16	19	21	24	27	15	18
Noncurrent Deferred & Refundable Income Taxes	28	3.76	3.90	5.14	5.57	5.92	7.66	8.00	8.17	6.85
Other Noncurrent Operating Assets	300	301	247	226	227	236	206	177	175	153
Total Liabilities & Shareholders' Equity	2,663	2,701	2,845	2,787	2,670	2,643	2,512	2,435	2,425	2,468
Total Liabilities	931	868	818	826	687	687	652	585	545	584
Total Current Liabilities	695	633	598	628	518	503	477	460	438	467
Accounts Payable	18	9.91	6.86	14	1.89	5.73	11	12	17	24
Accrued Expenses	94	83	85	108	64	63	79	75	76	82
Current Deferred Revenue	494	463	465	406	384	386	288	292	282	253
Current Employee Benefit Liabilities	89	77	41	100	68	49	98	81	63	108
Total Noncurrent Liabilities	236	235	220	198	169	184	175	125	106	117
Noncurrent Deferred Revenue	149	150	151	133	104	113	108	67	57	59
Other Noncurrent Operating Liabilities	87	85	70	66	65	71	68	58	49	58
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,732	1,834	2,027	1,961	1,983	1,956	1,860	1,850	1,880	1,883
Total Preferred & Common Equity	1,732	1,834	2,027	1,961	1,983	1,956	1,860	1,850	1,880	1,883
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,732	1,834	2,027	1,961	1,983	1,956	1,860	1,850	1,880	1,883
Common Stock	4,250	4,177	4,090	3,959	3,888	3,802	3,649	3,577	3,488	3,312
Retained Earnings	-2,040	-2,029	-1,943	-1,948	-1,917	-1,856	-1,797	-1,739	-1,619	-1,433
Treasury Stock	-487	-322	-125	-53	-	-	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	8.92	8.11	4.74	3.16	12	10	6.95	11	10	3.83

This table displays calculated financial ratios and metrics derived from UiPath's official financial filings.

Metric	2025	2024	2023	2022	2021	2020
Period end date	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020
Growth Metrics	-	-	-	-	-	-
Revenue Growth	9.30%	23.57%	18.64%	46.84%	80.76%	0.00%
EBITDA Growth	0.19%	81.37%	41.39%	-1,211.96%	92.68%	0.00%
EBIT Growth	4.08%	61.52%	32.84%	-436.93%	81.71%	0.00%
NOPAT Growth	1.31%	52.71%	30.47%	-354.07%	78.67%	0.00%
Net Income Growth	18.01%	72.63%	37.53%	-468.86%	82.23%	0.00%
EPS Growth	18.75%	73.33%	48.28%	-110.91%	83.87%	0.00%
Operating Cash Flow Growth	7.18%	3,096.51%	81.84%	-288.38%	108.12%	0.00%
Free Cash Flow Firm Growth	-9.69%	75.24%	16.48%	-1,596.81%	0.00%	0.00%
Invested Capital Growth	-10.42%	-15.26%	330.35%	172.56%	0.00%	0.00%
Revenue Q/Q Growth	1.30%	7.98%	1.81%	10.10%	0.00%	0.00%
EBITDA Q/Q Growth	36.08%	56.80%	5.16%	-19.38%	0.00%	0.00%
EBIT Q/Q Growth	14.18%	31.54%	4.36%	-17.03%	0.00%	0.00%
NOPAT Q/Q Growth	10.22%	26.78%	1.62%	-15.03%	0.00%	0.00%
Net Income Q/Q Growth	19.52%	40.67%	9.74%	-20.49%	0.00%	0.00%
EPS Q/Q Growth	13.33%	42.86%	-233.33%	13.43%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.15%	20.87%	90.92%	-78.63%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	10.34%	24.88%	15.87%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-4.90%	-5.39%	-11.00%	559.93%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	82.73%	85.02%	82.99%	81.07%	89.16%	82.33%
EBITDA Margin	-3.50%	-3.83%	-25.39%	-51.39%	-5.75%	-142.12%
Operating Margin	-11.37%	-12.59%	-32.90%	-56.14%	-18.16%	-153.88%
EBIT Margin	-8.92%	-10.16%	-32.64%	-57.66%	-15.77%	-155.84%
Profit (Net Income) Margin	-5.15%	-6.87%	-31.02%	-58.91%	-15.21%	-154.67%
Tax Burden Percent	94.36%	118.56%	103.40%	102.88%	97.61%	100.54%
Interest Burden Percent	61.24%	57.03%	91.91%	99.31%	98.80%	98.71%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-88.37%	-77.86%	-246.79%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-90.60%	-79.26%	-242.15%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	84.55%	73.29%	229.70%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-3.82%	-4.57%	-17.09%	-44.92%	-22.09%	0.00%
Cash Return on Invested Capital (CROIC)	-77.38%	-61.34%	-371.37%	-1,179.08%	0.00%	0.00%
Operating Return on Assets (OROA)	-4.38%	-4.67%	-13.02%	-29.92%	-11.06%	0.00%
Return on Assets (ROA)	-2.53%	-3.16%	-12.37%	-30.57%	-10.66%	0.00%
Return on Common Equity (ROCE)	-3.82%	-4.57%	-17.09%	-21.46%	42.45%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-3.99%	-4.46%	-17.10%	-27.35%	11.50%	0.00%
Net Operating Profit after Tax (NOPAT)	-114	-115	-244	-351	-77	-362
NOPAT Margin	-7.96%	-8.81%	-23.03%	-39.30%	-12.71%	-107.72%
Net Nonoperating Expense Percent (NNEP)	2.23%	1.40%	-4.64%	-14.86%	-6.46%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-6.17%	-5.72%	-12.70%	-	-	-
Cost of Revenue to Revenue	17.27%	14.98%	17.01%	18.93%	10.84%	17.67%
SG&A Expenses to Revenue	15.82%	17.71%	22.63%	28.02%	26.67%	53.43%
R&D to Revenue	26.63%	25.39%	26.99%	31.01%	18.09%	38.99%
Operating Expenses to Revenue	94.10%	97.61%	115.89%	137.22%	107.32%	236.21%
Earnings before Interest and Taxes (EBIT)	-128	-133	-346	-514	-96	-524
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-50	-50	-269	-459	-35	-478
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	4.23	6.45	4.42	9.98	0.00	0.00
Price to Tangible Book Value (P/TBV)	4.46	6.80	4.69	10.36	0.00	0.00
Price to Revenue (P/Rev)	5.47	9.94	8.02	21.50	1.96	3.55
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	50.05	81.91	41.99	464.43	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	4.26	8.51	6.36	19.39	3.20	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	19.00	37.21	0.00	0.00	66.70	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.93	-0.92	-0.95	-1.01	-1.12	0.00
Leverage Ratio	1.51	1.45	1.38	1.47	2.07	0.00
Compound Leverage Factor	0.92	0.82	1.27	1.46	2.05	0.00
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	292.15%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	-192.15%	0.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	4.63	8.46	6.04	17.39	0.88	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	52.22%	292.15%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	2.93	3.63	3.74	4.32	2.01	0.00
Quick Ratio	2.60	3.25	3.40	4.01	1.73	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-100	-91	-367	-439	-26	0.00
Operating Cash Flow to CapEx	2,148.13%	4,073.58%	-41.91%	-464.65%	913.78%	-1,713.15%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.49	0.46	0.40	0.52	0.70	0.00
Accounts Receivable Turnover	3.22	3.23	3.38	4.21	3.53	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	50.41	49.34	45.81	55.77	41.00	0.00
Accounts Payable Turnover	13.48	31.76	17.65	18.56	9.86	0.00
Days Sales Outstanding (DSO)	113.28	113.08	107.96	86.78	103.49	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	27.07	11.49	20.68	19.67	37.03	0.00
Cash Conversion Cycle (CCC)	86.21	101.59	87.27	67.11	66.46	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	122	136	160	37	-51	0.00
Invested Capital Turnover	11.10	8.83	10.72	-126.70	-23.67	0.00
Increase / (Decrease) in Invested Capital	-14	-24	123	89	-51	0.00
Enterprise Value (EV)	6,091	11,128	6,732	17,302	1,946	0.00
Market Capitalization	7,815	13,008	8,492	19,187	1,192	1,192
Book Value per Share	$3.36	$3.56	$3.47	$3.66	($4.78)	$0.00
Tangible Book Value per Share	$3.19	$3.38	$3.27	$3.53	($5.00)	$0.00
Total Capital	1,846	2,016	1,920	1,922	418	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-1,724	-1,880	-1,760	-1,885	-468	0.00
Capital Expenditures (CapEx)	15	7.34	24	12	3.19	21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-90	-12	-39	-115	-98	0.00
Debt-free Net Working Capital (DFNWC)	1,540	1,869	1,718	1,750	369	0.00
Net Working Capital (NWC)	1,540	1,869	1,718	1,750	369	0.00
Net Nonoperating Expense (NNE)	-40	-25	85	175	15	158
Net Nonoperating Obligations (NNO)	-1,724	-1,880	-1,760	-1,885	-470	0.00
Total Depreciation and Amortization (D&A)	78	83	77	56	61	46
Debt-free, Cash-free Net Working Capital to Revenue	-6.32%	-0.88%	-3.68%	-12.93%	-16.17%	0.00%
Debt-free Net Working Capital to Revenue	107.69%	142.86%	162.29%	196.11%	60.77%	0.00%
Net Working Capital to Revenue	107.69%	142.86%	162.29%	196.11%	60.77%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.13)	($0.16)	($0.60)	($1.16)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	559.93M	563.86M	548.02M	454.63M	0.00	0.00
Adjusted Diluted Earnings per Share	($0.13)	($0.16)	($0.60)	($1.16)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	559.93M	563.86M	548.02M	454.63M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	551.49M	569.01M	557.42M	542.09M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-114	-115	-244	-351	-77	-362
Normalized NOPAT Margin	-7.96%	-8.81%	-23.03%	-39.30%	-12.71%	-107.72%
Pre Tax Income Margin	-5.46%	-5.80%	-30.00%	-57.26%	-15.58%	-153.84%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-530.23%	-114.17%	0.00%	-0.71%	-0.79%	-24.78%

This table displays calculated financial ratios and metrics derived from UiPath's official financial filings.

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.54%	8.82%	10.07%	15.72%	31.34%	24.05%	18.61%	18.17%	6.51%	18.99%	23.89%
EBITDA Growth	27.86%	35.23%	-53.29%	20.04%	335.53%	42.34%	47.77%	73.65%	38.73%	60.48%	-18.91%
EBIT Growth	98.59%	15.54%	-36.41%	7.91%	153.64%	36.32%	41.96%	64.54%	28.35%	45.16%	-21.96%
NOPAT Growth	127.80%	22.31%	-33.21%	-6.58%	144.27%	16.68%	35.45%	59.97%	11.27%	42.37%	-22.87%
Net Income Growth	52.71%	66.21%	-42.64%	9.92%	222.49%	45.37%	49.86%	73.97%	56.13%	52.99%	-20.35%
EPS Growth	28.57%	66.67%	-36.36%	16.67%	240.00%	40.00%	50.00%	73.91%	-113.51%	56.52%	-15.79%
Operating Cash Flow Growth	0.33%	-32.93%	4.72%	48.55%	54.97%	253.22%	286.57%	227.34%	1,662.30%	-7.44%	-295.55%
Free Cash Flow Firm Growth	19.68%	-484.99%	89.38%	136.23%	124.87%	98.93%	60.41%	20.01%	-24.53%	-220.91%	-192.61%
Invested Capital Growth	-10.42%	-10.88%	-41.48%	-46.76%	-15.26%	-20.29%	22.12%	114.52%	330.35%	2,324.04%	5,157.81%
Revenue Q/Q Growth	19.45%	12.14%	-5.63%	-17.31%	24.34%	13.44%	-0.79%	-6.15%	17.43%	8.47%	-1.16%
EBITDA Q/Q Growth	549.33%	81.31%	-290.72%	-166.88%	327.60%	55.77%	-103.80%	-132.05%	44.28%	59.93%	-2.82%
EBIT Q/Q Growth	219.42%	62.82%	-146.58%	-281.42%	150.79%	39.96%	-66.47%	-5.67%	39.70%	45.28%	-1.71%
NOPAT Q/Q Growth	204.98%	58.04%	-108.93%	-347.51%	135.80%	28.05%	-67.17%	-2.80%	32.61%	44.26%	-3.66%
Net Income Q/Q Growth	586.10%	87.62%	-199.61%	-184.73%	207.54%	47.75%	-89.21%	-15.21%	52.03%	52.05%	1.78%
EPS Q/Q Growth	550.00%	86.67%	-200.00%	-171.43%	216.67%	45.45%	-83.33%	-20.00%	50.00%	54.55%	4.35%
Operating Cash Flow Q/Q Growth	420.42%	-39.47%	-53.64%	-31.29%	247.88%	-5.49%	-34.24%	-28.33%	443.95%	-15.08%	55.12%
Free Cash Flow Firm Q/Q Growth	412.44%	-69.03%	-119.59%	15.68%	1,627.20%	96.93%	33.15%	20.60%	34.22%	-13.40%	-35.07%
Invested Capital Q/Q Growth	-4.90%	42.55%	-0.33%	-33.70%	-5.39%	-6.39%	-9.33%	5.52%	-11.00%	43.42%	59.27%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	84.77%	82.02%	79.98%	83.49%	86.84%	84.68%	82.95%	84.92%	84.54%	83.72%	81.60%
EBITDA Margin	16.43%	-4.37%	-26.20%	-6.33%	13.43%	-7.34%	-18.82%	-9.16%	-7.49%	-15.78%	-42.73%
Operating Margin	7.93%	-12.23%	-32.68%	-14.76%	3.72%	-17.13%	-27.00%	-16.03%	-14.63%	-25.50%	-49.62%
EBIT Margin	10.02%	-10.03%	-30.24%	-11.57%	5.28%	-12.92%	-24.40%	-14.54%	-12.92%	-25.16%	-49.87%
Profit (Net Income) Margin	12.23%	-3.00%	-27.22%	-8.58%	8.37%	-9.68%	-21.01%	-11.02%	-8.97%	-21.97%	-49.70%
Tax Burden Percent	94.82%	41.79%	104.65%	115.15%	92.68%	114.22%	106.78%	112.85%	102.71%	102.09%	103.52%
Interest Burden Percent	128.66%	71.72%	86.02%	64.34%	171.18%	65.59%	80.63%	67.12%	67.64%	85.54%	96.27%
Effective Tax Rate	5.18%	0.00%	0.00%	0.00%	7.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	83.51%	-88.96%	-260.12%	-107.90%	30.49%	-89.72%	-155.58%	-99.78%	-109.75%	-215.72%	-541.55%
ROIC Less NNEP Spread (ROIC-NNEP)	82.41%	-90.11%	-259.35%	-108.21%	29.40%	-90.15%	-155.24%	-99.82%	-109.97%	-215.11%	-539.54%
Return on Net Nonoperating Assets (RNNOA)	-76.91%	83.49%	242.83%	101.17%	-27.19%	82.51%	143.94%	93.36%	104.31%	205.22%	521.12%
Return on Equity (ROE)	6.60%	-5.47%	-17.29%	-6.73%	3.31%	-7.21%	-11.64%	-6.42%	-5.44%	-10.49%	-20.43%
Cash Return on Invested Capital (CROIC)	-77.38%	-81.85%	-59.09%	-29.57%	-61.34%	-74.70%	-138.41%	-230.15%	-371.37%	-242.06%	-633.62%
Operating Return on Assets (OROA)	4.92%	-5.19%	-15.57%	-5.71%	2.43%	-5.91%	-10.98%	-6.33%	-5.15%	-10.51%	-20.81%
Return on Assets (ROA)	6.01%	-1.56%	-14.01%	-4.23%	3.85%	-4.42%	-9.45%	-4.80%	-3.58%	-9.17%	-20.74%
Return on Common Equity (ROCE)	6.60%	-5.47%	-17.29%	-6.73%	3.31%	-7.21%	-11.64%	-6.42%	-5.44%	-10.49%	-20.43%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-5.29%	-6.13%	-4.28%	0.00%	-7.72%	-8.96%	-12.15%	0.00%	-19.56%	-23.19%
Net Operating Profit after Tax (NOPAT)	32	-30	-72	-35	14	-39	-54	-32	-32	-47	-84
NOPAT Margin	7.52%	-8.56%	-22.88%	-10.33%	3.45%	-11.99%	-18.90%	-11.22%	-10.24%	-17.85%	-34.73%
Net Nonoperating Expense Percent (NNEP)	1.11%	1.15%	-0.77%	0.32%	1.09%	0.43%	-0.34%	0.03%	0.21%	-0.61%	-2.00%
Return On Investment Capital (ROIC_SIMPLE)	1.73%	-	-	-	0.69%	-	-	-	-1.65%	-	-
Cost of Revenue to Revenue	15.23%	17.98%	20.02%	16.51%	13.16%	15.32%	17.05%	15.08%	15.46%	16.28%	18.40%
SG&A Expenses to Revenue	11.57%	14.12%	20.08%	18.95%	14.67%	17.19%	20.74%	19.54%	16.33%	24.04%	28.26%
R&D to Revenue	23.53%	27.34%	31.12%	25.54%	21.13%	25.93%	30.14%	26.02%	26.53%	25.63%	28.01%
Operating Expenses to Revenue	76.83%	94.25%	112.66%	98.25%	83.11%	101.81%	109.95%	100.95%	99.18%	109.22%	131.22%
Earnings before Interest and Taxes (EBIT)	42	-36	-96	-39	21	-42	-70	-42	-40	-66	-121
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	70	-15	-83	-21	54	-24	-54	-27	-23	-41	-104
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.23	3.93	3.80	5.33	6.45	4.49	5.12	4.01	4.42	3.74	5.40
Price to Tangible Book Value (P/TBV)	4.46	4.16	4.02	5.60	6.80	4.74	5.41	4.25	4.69	3.97	5.75
Price to Revenue (P/Rev)	5.47	4.82	5.04	7.97	9.94	7.27	8.84	7.11	8.02	6.69	10.01
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	50.05	40.58	58.23	98.34	81.91	48.64	54.21	35.83	41.99	29.27	65.77
Enterprise Value to Revenue (EV/Rev)	4.26	3.68	3.78	6.54	8.51	5.77	7.24	5.50	6.36	5.07	8.28
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	19.00	16.23	15.66	26.70	37.21	28.22	46.65	54.99	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.93	-0.93	-0.94	-0.93	-0.92	-0.92	-0.93	-0.94	-0.95	-0.95	-0.97
Leverage Ratio	1.51	1.48	1.41	1.38	1.45	1.39	1.33	1.32	1.38	1.33	1.28
Compound Leverage Factor	1.94	1.06	1.21	0.89	2.47	0.91	1.07	0.89	0.93	1.14	1.23
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	4.82	4.46	4.89	8.18	8.63	6.58	9.00	7.03	6.41	6.53	10.30
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.93	3.13	3.60	4.13	3.63	3.87	4.45	4.48	3.74	4.53	4.58
Quick Ratio	2.60	2.74	3.18	3.69	3.25	3.49	3.97	4.00	3.40	4.10	4.16
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	46	-15	-8.72	44	38	-2.52	-82	-123	-155	-235	-207
Operating Cash Flow to CapEx	1,976.22%	575.79%	3,270.52%	8,080.53%	3,847.83%	6,136.95%	4,402.09%	3,601.12%	4,268.83%	-513.86%	-359.32%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.49	0.52	0.51	0.49	0.46	0.46	0.45	0.44	0.40	0.42	0.42
Accounts Receivable Turnover	3.22	3.98	5.60	5.37	3.23	3.73	5.47	5.48	3.38	4.40	6.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	50.41	59.25	59.19	54.52	49.34	47.83	45.75	45.31	45.81	49.11	49.59
Accounts Payable Turnover	13.48	14.69	37.62	32.95	31.76	15.27	26.14	15.42	17.65	9.86	23.19
Days Sales Outstanding (DSO)	113.28	91.71	65.21	67.94	113.08	97.78	66.73	66.57	107.96	82.91	60.80
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	27.07	24.84	9.70	11.08	11.49	23.90	13.96	23.67	20.68	37.02	15.74
Cash Conversion Cycle (CCC)	86.21	66.87	55.51	56.87	101.59	73.88	52.76	42.90	87.27	45.90	45.06
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	122	128	90	90	136	144	153	169	160	180	126
Invested Capital Turnover	11.10	10.39	11.37	10.44	8.83	7.48	8.23	8.89	10.72	12.09	15.59
Increase / (Decrease) in Invested Capital	-14	-16	-64	-79	-24	-37	28	90	123	188	123
Enterprise Value (EV)	6,091	5,194	5,227	8,857	11,128	6,984	8,316	6,062	6,732	5,273	8,261
Market Capitalization	7,815	6,797	6,971	10,794	13,008	8,801	10,146	7,849	8,492	6,953	9,985
Book Value per Share	$3.36	$3.15	$3.20	$3.56	$3.56	$3.46	$3.53	$3.51	$3.47	$3.38	$3.40
Tangible Book Value per Share	$3.19	$2.97	$3.03	$3.38	$3.38	$3.28	$3.34	$3.31	$3.27	$3.19	$3.19
Total Capital	1,846	1,732	1,834	2,027	2,016	1,961	1,983	1,956	1,920	1,860	1,850
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-1,724	-1,604	-1,744	-1,937	-1,880	-1,818	-1,830	-1,786	-1,760	-1,680	-1,724
Capital Expenditures (CapEx)	7.39	4.88	1.42	1.24	3.78	0.68	1.01	1.87	2.20	5.32	6.61
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-90	-88	-102	-64	-12	-16	-45	-27	-39	5.85	-73
Debt-free Net Working Capital (DFNWC)	1,540	1,481	1,642	1,872	1,869	1,802	1,785	1,754	1,718	1,683	1,648
Net Working Capital (NWC)	1,540	1,481	1,642	1,872	1,869	1,802	1,785	1,754	1,718	1,683	1,648
Net Nonoperating Expense (NNE)	-20	-20	14	-5.89	-20	-7.54	6.05	-0.59	-3.91	11	36
Net Nonoperating Obligations (NNO)	-1,724	-1,604	-1,744	-1,937	-1,880	-1,818	-1,830	-1,786	-1,760	-1,680	-1,724
Total Depreciation and Amortization (D&A)	27	20	13	18	33	18	16	16	17	25	17
Debt-free, Cash-free Net Working Capital to Revenue	-6.32%	-6.27%	-7.38%	-4.75%	-0.88%	-1.29%	-3.88%	-2.43%	-3.68%	0.56%	-7.33%
Debt-free Net Working Capital to Revenue	107.69%	104.94%	118.75%	138.27%	142.86%	148.75%	155.50%	159.00%	162.29%	161.83%	165.20%
Net Working Capital to Revenue	107.69%	104.94%	118.75%	138.27%	142.86%	148.75%	155.50%	159.00%	162.29%	161.83%	165.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.09	($0.02)	($0.15)	($0.05)	$0.07	($0.06)	($0.11)	($0.06)	($0.05)	($0.10)	($0.22)
Adjusted Weighted Average Basic Shares Outstanding	559.93M	551.04M	568.04M	569.93M	563.86M	567.04M	562.88M	557.88M	548.02M	550.16M	546.06M
Adjusted Diluted Earnings per Share	$0.09	($0.02)	($0.15)	($0.05)	$0.07	($0.06)	($0.11)	($0.06)	($0.05)	($0.10)	($0.22)
Adjusted Weighted Average Diluted Shares Outstanding	559.93M	551.04M	568.04M	569.93M	563.86M	567.04M	562.88M	557.88M	548.02M	550.16M	546.06M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	551.49M	549.60M	549.96M	572.78M	569.01M	566.08M	566.74M	561.16M	557.42M	552.84M	549.61M
Normalized Net Operating Profit after Tax (NOPAT)	32	-30	-72	-35	14	-39	-54	-32	-32	-47	-84
Normalized NOPAT Margin	7.52%	-8.56%	-22.88%	-10.33%	3.45%	-11.99%	-18.90%	-11.22%	-10.24%	-17.85%	-34.73%
Pre Tax Income Margin	12.89%	-7.19%	-26.01%	-7.45%	9.03%	-8.47%	-19.68%	-9.76%	-8.74%	-21.52%	-48.01%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-530.23%	-471.07%	-285.78%	-143.71%	-114.17%	-34.75%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About UiPath's Financials

When does UiPath's fiscal year end?

According to the most recent income statement we have on file, UiPath's financial year ends in January. Their financial year 2025 ended on January 31, 2025.

How has UiPath's net income changed over the last 5 years?

UiPath's net income appears to be on a downward trend, with a most recent value of -$73.69 million in 2025, falling from -$519.93 million in 2020. The previous period was -$89.88 million in 2024. See UiPath's forecast for analyst expectations on what’s next for the company.

What is UiPath's operating income?

UiPath's total operating income in 2025 was -$162.57 million, based on the following breakdown:

Total Gross Profit: $1.18 billion
Total Operating Expenses: $1.35 billion

How has UiPath revenue changed over the last 5 years?

Over the last 5 years, UiPath's total revenue changed from $336.16 million in 2020 to $1.43 billion in 2025, a change of 325.3%.

How much debt does UiPath have?

UiPath's total liabilities were at $1.02 billion at the end of 2025, a 8.6% increase from 2024, and a 127.5% increase since 2021.

How much cash does UiPath have?

In the past 4 years, UiPath's cash and equivalents has ranged from $357.69 million in 2021 to $1.77 billion in 2022, and is currently $879.20 million as of their latest financial filing in 2025.

How has UiPath's book value per share changed over the last 5 years?

Over the last 5 years, UiPath's book value per share changed from 0.00 in 2020 to 3.36 in 2025, a change of 335.8%.

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This page (NYSE:PATH) was last updated on 5/28/2025 by MarketBeat.com Staff

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UiPath (PATH) Financials

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UiPath (PATH) Financials

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