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UiPath (PATH) Financials

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$10.79 +0.24 (+2.27%)
Closing price 06/15/2026 03:59 PM Eastern
Extended Trading
$10.82 +0.03 (+0.27%)
As of 07:22 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for UiPath

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 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -520 -92 -526 -328 -90 -74 282
Consolidated Net Income / (Loss)		 -520 -92 -526 -328 -90 -74 282
Net Income / (Loss) Continuing Operations		 -520 -92 -526 -328 -90 -74 282
Total Pre-Tax Income 		-517 -95 -511 -318 -76 -78 101
Total Operating Income		 -517 -110 -501 -348 -165 -163 57
Total Gross Profit		 277 542 723 879 1,112 1,183 1,340
Total Revenue		 336 608 892 1,059 1,308 1,430 1,611
Operating Revenue		 336 608 892 1,059 1,308 1,430 1,611
Total Cost of Revenue		 59 66 169 180 196 247 271
Operating Cost of Revenue		 59 66 169 180 196 247 271
Total Operating Expenses		 794 652 1,224 1,227 1,277 1,345 1,283
Selling, General & Admin Expense		 180 162 250 240 232 226 214
Marketing Expense		 483 380 698 702 713 738 683
Research & Development Expense		 131 110 277 286 332 381 385
Total Other Income / (Expense), net		 0.14 16 -9.94 31 89 84 44
Interest & Investment Income		 6.74 1.15 3.55 28 57 49 48
Other Income / (Expense), net		 -6.60 15 -13 2.77 32 35 -4.16
Income Tax Expense		 2.79 -2.27 15 11 14 -4.41 -182
Basic Earnings per Share		 ($3.41) ($0.55) ($1.16) ($0.60) ($0.16) ($0.13) $0.52
Weighted Average Basic Shares Outstanding		 152.38M 168.26M 454.63M 548.02M 563.86M 559.93M 538.13M
Diluted Earnings per Share		 ($3.41) ($0.55) ($1.16) ($0.60) ($0.16) ($0.13) $0.52
Weighted Average Diluted Shares Outstanding		 152.38M 168.26M 454.63M 548.02M 563.86M 559.93M 544.86M
Weighted Average Basic & Diluted Shares Outstanding		 - - 542.09M 557.42M 569.01M 551.49M 523.92M

Quarterly Income Statements for UiPath

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

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -32 34 -29 -86 -11 52 -23 1.58 199 104 23
Consolidated Net Income / (Loss)		 -32 34 -29 -86 -11 52 -23 1.58 199 104 23
Net Income / (Loss) Continuing Operations		 -32 34 -29 -86 -11 52 -23 1.58 199 104 23
Total Pre-Tax Income 		-28 37 -25 -82 -25 55 -20 3.33 25 92 41
Total Operating Income		 -56 15 -49 -103 -43 34 -16 -20 13 80 28
Total Gross Profit		 276 352 280 253 291 359 293 297 342 407 341
Total Revenue		 326 405 335 316 355 424 357 362 411 481 418
Operating Revenue		 326 405 335 316 355 424 357 362 411 481 418
Total Cost of Revenue		 50 53 55 63 64 65 64 64 69 74 77
Operating Cost of Revenue		 50 53 55 63 64 65 64 64 69 74 77
Total Operating Expenses		 332 337 329 356 334 326 309 318 329 327 313
Selling, General & Admin Expense		 56 59 64 64 50 49 55 53 53 54 53
Marketing Expense		 191 192 180 194 187 177 160 166 179 178 168
Research & Development Expense		 85 86 86 98 97 100 95 98 97 95 93
Total Other Income / (Expense), net		 28 22 25 21 18 21 -3.32 24 12 12 13
Interest & Investment Income		 14 15 14 13 10 12 13 12 12 12 10
Other Income / (Expense), net		 14 6.28 11 7.71 7.81 8.85 -16 12 -0.18 0.48 2.58
Income Tax Expense		 3.93 2.68 3.78 3.83 -15 2.83 2.83 1.74 -174 -12 18
Basic Earnings per Share		 ($0.06) $0.07 ($0.05) ($0.15) ($0.02) $0.09 ($0.04) $0.00 $0.37 $0.19 $0.04
Weighted Average Basic Shares Outstanding		 567.04M 563.86M 569.93M 568.04M 551.04M 559.93M 548.45M 536.17M 532.26M 538.13M 523.58M
Diluted Earnings per Share		 ($0.06) $0.07 ($0.05) ($0.15) ($0.02) $0.09 ($0.04) $0.00 $0.37 $0.19 $0.04
Weighted Average Diluted Shares Outstanding		 567.04M 563.86M 569.93M 568.04M 551.04M 559.93M 548.45M 542.87M 539.02M 544.86M 527.82M
Weighted Average Basic & Diluted Shares Outstanding		 566.08M 569.01M 572.78M 549.96M 549.60M 551.49M 535.04M 531.02M 534.75M 523.92M 518.12M

Annual Cash Flow Statements for UiPath

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 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Net Change in Cash & Equivalents		 62 137 1,398 -367 -340 -182 -8.04
Net Cash From Operating Activities		 -359 29 -55 -9.98 299 321 371
Net Cash From Continuing Operating Activities		 -359 29 -55 -9.98 299 321 371
Net Income / (Loss) Continuing Operations		 -520 -92 -526 -328 -90 -74 282
Consolidated Net Income / (Loss)		 -520 -92 -526 -328 -90 -74 282
Depreciation Expense		 8.67 12 15 19 23 17 17
Amortization Expense		 37 49 41 58 47 60 99
Non-Cash Adjustments To Reconcile Net Income		 130 56 474 387 357 359 316
Changes in Operating Assets and Liabilities, net		 -15 4.72 -59 -146 -38 -42 -343
Net Cash From Investing Activities		 -40 -126 -35 -289 -440 -46 -22
Net Cash From Continuing Investing Activities		 -40 -126 -35 -289 -440 -46 -22
Purchase of Property, Plant & Equipment		 -21 -3.19 -12 -24 -7.34 -15 -19
Acquisitions		 -19 -20 -5.50 -30 0.00 0.00 -25
Purchase of Investments		 0.00 -103 -213 -388 -1,486 -1,470 -772
Sale and/or Maturity of Investments		 0.00 0.00 197 151 1,051 1,476 809
Other Investing Activities, net		 - 0.00 -2.73 1.20 2.75 -36 -15
Net Cash From Financing Activities		 458 250 1,470 -61 -197 -451 -372
Net Cash From Continuing Financing Activities		 458 250 1,470 -61 -197 -451 -372
Repurchase of Common Equity		 -129 -0.73 -3.73 0.00 -103 -391 -329
Issuance of Common Equity		 0.00 0.00 711 15 18 16 15
Other Financing Activities, net		 3.60 26 12 -74 -112 -75 -58
Effect of Exchange Rate Changes		 3.19 -17 18 -6.81 -2.62 -7.03 16
Cash Interest Paid		 0.10 1.71 0.69 0.65 0.56 0.31 0.00
Cash Income Taxes Paid		 3.53 4.51 8.45 21 11 17 9.81

Quarterly Cash Flow Statements for UiPath

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 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
Net Change in Cash & Equivalents		 -91 59 85 -207 -166 106 -179 -72 115 127 -238
Net Cash From Operating Activities		 42 146 100 46 28 146 119 42 28 182 132
Net Cash From Continuing Operating Activities		 42 146 100 46 28 146 119 42 28 182 132
Net Income / (Loss) Continuing Operations		 -32 34 -29 -86 -11 52 -23 1.58 199 104 23
Consolidated Net Income / (Loss)		 -32 34 -29 -86 -11 52 -23 1.58 199 104 23
Depreciation Expense		 5.40 6.04 4.90 4.58 4.53 3.22 3.25 4.23 4.51 4.97 7.51
Amortization Expense		 13 27 9.20 8.19 16 24 18 28 16 37 23
Non-Cash Adjustments To Reconcile Net Income		 96 67 86 87 87 118 85 48 84 100 41
Changes in Operating Assets and Liabilities, net		 -40 12 28 33 -68 -51 36 -40 -275 -64 37
Net Cash From Investing Activities		 -60 -8.64 36 -42 -23 -17 -80 -0.66 101 -43 -113
Net Cash From Continuing Investing Activities		 -60 -8.64 36 -42 -23 -17 -80 -0.66 101 -43 -113
Purchase of Property, Plant & Equipment		 -0.68 -3.78 -1.24 -1.42 -4.88 -7.39 -13 - -3.16 -3.05 -2.68
Acquisitions		 - - 0.00 - - - -25 - - - -149
Purchase of Investments		 -297 -479 -323 -410 -464 -308 -153 -147 -207 -265 -155
Sale and/or Maturity of Investments		 238 475 360 370 446 299 111 146 328 224 190
Other Investing Activities, net		 - - - - - - 0.00 - - 1.49 4.63
Net Cash From Financing Activities		 -69 -82 -46 -215 -173 -17 -235 -112 -11 -14 -252
Net Cash From Continuing Financing Activities		 -69 -82 -46 -215 -173 -17 -235 -112 -11 -14 -252
Repurchase of Common Equity		 -53 -50 -22 -197 -163 -9.35 -228 -102 - - -244
Issuance of Common Equity		 4.61 3.30 4.92 3.73 4.25 2.71 4.21 3.86 3.80 3.00 4.03
Other Financing Activities, net		 -21 -35 -29 -17 -14 -10 -12 -14 -15 -17 -12
Effect of Exchange Rate Changes		 -3.22 3.55 -5.13 3.13 1.80 -6.84 18 -1.35 -2.83 2.20 -4.82
Cash Income Taxes Paid		 1.90 1.69 7.39 4.66 3.64 1.01 6.05 5.08 1.45 -2.77 4.97

Annual Balance Sheets for UiPath

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 2021 2022 2023 2024 2025 2026
Period end date 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Total Assets		 866 2,572 2,735 2,955 2,865 3,179
Total Current Assets		 734 2,277 2,344 2,580 2,339 2,244
Cash & Equivalents		 358 1,769 1,402 1,062 879 871
Restricted Cash		 7.00 - 0.00 0.44 0.44 0.44
Short-Term Investments		 103 96 355 818 750 601
Accounts Receivable		 172 252 374 436 451 488
Prepaid Expenses		 50 55 94 105 86 106
Other Current Assets		 45 105 119 159 171 177
Plant, Property, & Equipment, net		 15 17 29 24 33 46
Total Noncurrent Assets		 115 278 362 350 494 889
Long-Term Investments		 - 20 2.94 0.00 94 217
Goodwill		 28 54 88 89 87 125
Intangible Assets		 10 17 23 15 7.91 20
Noncurrent Deferred & Refundable Income Taxes		 8.12 11 5.90 4.68 28 233
Other Noncurrent Operating Assets		 69 177 242 242 277 294
Total Liabilities & Shareholders' Equity		 866 2,572 2,735 2,955 2,865 3,179
Total Liabilities		 448 651 815 939 1,020 1,097
Total Current Liabilities		 365 528 626 712 799 905
Accounts Payable		 6.68 12 8.89 3.45 33 10
Accrued Expenses		 37 88 77 84 84 170
Current Deferred Revenue		 211 297 398 487 569 604
Current Employee Benefit Liabilities		 111 131 143 137 112 121
Total Noncurrent Liabilities		 83 123 189 227 221 191
Noncurrent Deferred Revenue		 61 69 122 161 136 104
Other Noncurrent Operating Liabilities		 22 54 67 66 85 88
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -804 1,922 1,920 2,016 1,846 2,083
Total Preferred & Common Equity		 -804 1,922 1,920 2,016 1,846 2,083
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -804 1,922 1,920 2,016 1,846 2,083
Common Stock		 179 3,407 3,737 4,024 4,333 4,585
Retained Earnings		 -970 -1,496 -1,824 -1,914 -1,988 -1,706
Treasury Stock		 - - 0.00 -103 -495 -834
Accumulated Other Comprehensive Income / (Loss)		 -13 11 7.61 8.83 -4.89 37

Quarterly Balance Sheets for UiPath

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 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 10/31/2022 4/30/2023 7/31/2023 10/31/2023 4/30/2024 7/31/2024 10/31/2024 4/30/2025 7/31/2025 10/31/2025 4/30/2026
Total Assets		 2,512 2,643 2,670 2,787 2,845 2,701 2,663 2,644 2,592 2,896 2,905
Total Current Assets		 2,159 2,257 2,304 2,430 2,469 2,274 2,176 2,110 2,031 2,093 1,918
Cash & Equivalents		 1,451 1,312 1,094 1,003 1,147 939 774 701 629 744 632
Restricted Cash		 - - 0.40 0.44 0.44 0.44 0.44 0.44 0.44 0.44 1.48
Short-Term Investments		 226 469 736 814 789 804 795 854 819 655 675
Accounts Receivable		 276 233 226 373 271 268 336 267 270 367 300
Prepaid Expenses		 75 121 107 91 98 85 81 99 110 112 113
Other Current Assets		 132 122 140 148 164 178 190 188 203 216 197
Plant, Property, & Equipment, net		 28 27 25 23 23 22 25 42 42 45 46
Total Noncurrent Assets		 324 358 342 335 353 405 462 493 520 758 941
Long-Term Investments		 2.92 5.71 0.00 0.00 0.96 - 34 36 75 122 109
Goodwill		 84 89 90 87 88 90 90 121 121 121 186
Intangible Assets		 24 21 19 16 13 11 9.33 24 22 22 100
Noncurrent Deferred & Refundable Income Taxes		 7.66 5.92 5.57 5.14 3.90 3.76 28 29 26 213 250
Other Noncurrent Operating Assets		 206 236 227 226 247 301 300 281 276 281 297
Total Liabilities & Shareholders' Equity		 2,512 2,643 2,670 2,787 2,845 2,701 2,663 2,644 2,592 2,896 2,905
Total Liabilities		 652 687 687 826 818 868 931 946 927 971 1,002
Total Current Liabilities		 477 503 518 628 598 633 695 716 738 789 832
Accounts Payable		 11 5.73 1.89 14 6.86 9.91 18 17 20 14 20
Accrued Expenses		 79 63 64 108 85 83 94 123 146 152 179
Current Deferred Revenue		 288 386 384 406 465 463 494 531 507 534 572
Current Employee Benefit Liabilities		 98 49 68 100 41 77 89 45 66 89 61
Total Noncurrent Liabilities		 175 184 169 198 220 235 236 230 188 183 170
Noncurrent Deferred Revenue		 108 113 104 133 151 150 149 141 104 99 86
Other Noncurrent Operating Liabilities		 68 71 65 66 70 85 87 16 84 84 84
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,860 1,956 1,983 1,961 2,027 1,834 1,732 1,698 1,666 1,925 1,903
Total Preferred & Common Equity		 1,860 1,956 1,983 1,961 2,027 1,834 1,732 1,698 1,666 1,925 1,903
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,860 1,956 1,983 1,961 2,027 1,834 1,732 1,698 1,666 1,925 1,903
Common Stock		 3,649 3,802 3,888 3,959 4,090 4,177 4,250 4,404 4,475 4,531 4,628
Retained Earnings		 -1,797 -1,856 -1,917 -1,948 -1,943 -2,029 -2,040 -2,010 -2,009 -1,810 -1,683
Treasury Stock		 - - - -53 -125 -322 -487 -724 -825 -824 -1,070
Accumulated Other Comprehensive Income / (Loss)		 6.95 10 12 3.16 4.74 8.11 8.92 30 25 28 27

Annual Metrics And Ratios for UiPath

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

Metric 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - 534,749,684.00
DEI Adjusted Shares Outstanding		 - - - - - - 534,749,684.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.53
Growth Metrics		 - - - - - - -
Profitability Metrics		 - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -362 -77 -351 -244 -115 -114 159
Return On Investment Capital (ROIC_SIMPLE)		 - - - -12.70% -5.72% -6.17% 7.65%
Earnings before Interest and Taxes (EBIT)		 -524 -96 -514 -346 -133 -128 53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -478 -35 -459 -269 -50 -50 169
Valuation Ratios		 - - - - - - -
Leverage & Solvency		 - - - - - - -
Liquidity Ratios		 - - - - - - -
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -26 -439 -367 -91 -100 -112
Efficiency Ratios		 - - - - - - -
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 -51 37 160 136 122 393
Increase / (Decrease) in Invested Capital		 0.00 -51 89 123 -24 -14 271
Book Value per Share		 $0.00 ($4.78) $3.66 $3.47 $3.56 $3.36 $3.89
Tangible Book Value per Share		 $0.00 ($5.00) $3.53 $3.27 $3.38 $3.19 $3.62
Total Capital		 0.00 418 1,922 1,920 2,016 1,846 2,083
Total Debt		 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
Net Debt		 0.00 -468 -1,885 -1,760 -1,880 -1,724 -1,690
Capital Expenditures (CapEx)		 21 3.19 12 24 7.34 15 19
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -98 -115 -39 -12 -90 -134
Debt-free Net Working Capital (DFNWC)		 0.00 369 1,750 1,718 1,869 1,540 1,339
Net Working Capital (NWC)		 0.00 369 1,750 1,718 1,869 1,540 1,339
Net Nonoperating Expense (NNE)		 158 15 175 85 -25 -40 -123
Net Nonoperating Obligations (NNO)		 0.00 -470 -1,885 -1,760 -1,880 -1,724 -1,690
Total Depreciation and Amortization (D&A)		 46 61 56 77 83 78 116
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.16) ($0.60) ($0.16) ($0.13) $0.52
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 454.63M 548.02M 563.86M 559.93M 538.13M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.16) ($0.60) ($0.16) ($0.13) $0.52
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 454.63M 548.02M 563.86M 559.93M 544.86M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 542.09M 557.42M 569.01M 551.49M 523.92M
Normalized Net Operating Profit after Tax (NOPAT)		 -362 -77 -351 -244 -115 -114 40
Debt Service Ratios		 - - - - - - -
Payout Ratios		 - - - - - - -

Quarterly Metrics And Ratios for UiPath

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

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
DEI Shares Outstanding		 - - - - - - - - - 534,749,684.00 523,921,872.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 534,749,684.00 523,921,872.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.20 0.04
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 24.05% 31.34% 15.72% 10.07% 8.82% 4.54% 6.42% 14.38% 15.92% - 17.32%
EBITDA Growth		 42.34% 335.53% 20.04% -53.29% 35.23% 27.86% 53.70% 129.92% 316.71% - 638.03%
EBIT Growth		 36.32% 153.64% 7.91% -36.41% 15.54% 98.59% 16.53% 90.93% 136.26% - 194.41%
NOPAT Growth		 16.68% 144.27% -6.58% -33.21% 22.31% 127.80% 66.82% 86.72% 448.17% - 233.94%
Net Income Growth		 45.37% 222.49% 9.92% -42.64% 66.21% 52.71% 21.51% 101.84% 1,966.16% - 199.87%
EPS Growth		 40.00% 240.00% 16.67% -36.36% 66.67% 28.57% 20.00% 100.00% 1,950.00% - 200.00%
Operating Cash Flow Growth		 253.22% 54.97% 48.55% 4.72% -32.93% 0.33% 18.96% -10.33% 0.72% - 10.86%
Free Cash Flow Firm Growth		 98.93% 124.87% 136.23% 89.38% -484.99% 19.68% -327.88% -616.76% -1,058.92% - -186.45%
Invested Capital Growth		 -20.29% -15.26% -46.76% -41.48% -10.88% -10.42% 99.80% 58.88% 216.00% - 169.92%
Revenue Q/Q Growth		 13.44% 24.34% -17.31% -5.63% 12.14% 19.45% -15.82% 1.43% 13.65% - -13.04%
EBITDA Q/Q Growth		 55.77% 327.60% -166.88% -290.72% 81.31% 549.33% -116.42% 307.83% 41.28% - -49.93%
EBIT Q/Q Growth		 39.96% 150.79% -281.42% -146.58% 62.82% 219.42% -176.26% 73.20% 248.57% - -62.15%
NOPAT Q/Q Growth		 28.05% 135.80% -347.51% -108.93% 58.04% 204.98% -136.05% 16.35% 1,199.73% - -83.04%
Net Income Q/Q Growth		 47.75% 207.54% -184.73% -199.61% 87.62% 586.10% -143.55% 107.02% 12,452.97% - -78.44%
EPS Q/Q Growth		 45.45% 216.67% -171.43% -200.00% 86.67% 550.00% -144.44% 100.00% 0.00% - -78.95%
Operating Cash Flow Q/Q Growth		 -5.49% 247.88% -31.29% -53.64% -39.47% 420.42% -18.54% -65.05% -32.02% - -27.65%
Free Cash Flow Firm Q/Q Growth		 96.93% 1,627.20% 15.68% -119.59% -69.03% 412.44% -320.25% 38.38% -173.31% - -61.11%
Invested Capital Q/Q Growth		 -6.39% -5.39% -33.70% -0.33% 42.55% -4.90% 47.88% -20.74% 183.53% - 23.70%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 84.68% 86.84% 83.49% 79.98% 82.02% 84.77% 82.09% 82.20% 83.26% - 81.61%
EBITDA Margin		 -7.34% 13.43% -6.33% -26.20% -4.37% 16.43% -3.20% 6.57% 8.16% - 14.70%
Operating Margin		 -17.13% 3.72% -14.76% -32.68% -12.23% 7.93% -4.60% -5.58% 3.18% - 6.69%
EBIT Margin		 -12.92% 5.28% -11.57% -30.24% -10.03% 10.02% -9.08% -2.40% 3.14% - 7.31%
Profit (Net Income) Margin		 -9.68% 8.37% -8.58% -27.22% -3.00% 12.23% -6.32% 0.44% 48.37% - 5.38%
Tax Burden Percent		 114.22% 92.68% 115.15% 104.65% 41.79% 94.82% 114.33% 47.61% 808.55% - 54.98%
Interest Burden Percent		 65.59% 171.18% 64.34% 86.02% 71.72% 128.66% 60.93% -38.34% 190.77% - 134.03%
Effective Tax Rate		 0.00% 7.32% 0.00% 0.00% 0.00% 5.18% 0.00% 52.39% -708.55% - 45.02%
Return on Invested Capital (ROIC)		 -89.72% 30.49% -107.90% -260.12% -88.96% 83.51% -34.63% -34.22% 150.00% - 18.48%
ROIC Less NNEP Spread (ROIC-NNEP)		 -90.15% 29.40% -108.21% -259.35% -90.11% 82.41% -33.99% -34.90% 144.04% - 17.99%
Return on Net Nonoperating Assets (RNNOA)		 82.51% -27.19% 101.17% 242.83% 83.49% -76.91% 31.52% 32.59% -123.06% - -14.67%
Return on Equity (ROE)		 -7.21% 3.31% -6.73% -17.29% -5.47% 6.60% -3.10% -1.63% 26.93% - 3.81%
Cash Return on Invested Capital (CROIC)		 -74.70% -61.34% -29.57% -59.09% -81.85% -77.38% -133.73% -108.72% -90.00% - -30.19%
Operating Return on Assets (OROA)		 -5.91% 2.43% -5.71% -15.57% -5.19% 4.92% -4.80% -1.36% 1.75% - 4.40%
Return on Assets (ROA)		 -4.42% 3.85% -4.23% -14.01% -1.56% 6.01% -3.34% 0.25% 27.02% - 3.25%
Return on Common Equity (ROCE)		 -7.21% 3.31% -6.73% -17.29% -5.47% 6.60% -3.10% -1.63% 26.93% - 3.81%
Return on Equity Simple (ROE_SIMPLE)		 -7.72% 0.00% -4.28% -6.13% -5.29% 0.00% -3.98% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 -39 14 -35 -72 -30 32 -11 -9.61 106 91 15
NOPAT Margin		 -11.99% 3.45% -10.33% -22.88% -8.56% 7.52% -3.22% -2.66% 25.71% - 3.68%
Net Nonoperating Expense Percent (NNEP)		 0.43% 1.09% 0.32% -0.77% 1.15% 1.11% -0.64% 0.69% 5.96% - 0.49%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.69% - - - 1.73% -0.65% -0.58% 5.49% 4.36% 0.81%
Cost of Revenue to Revenue		 15.32% 13.16% 16.51% 20.02% 17.98% 15.23% 17.91% 17.80% 16.74% - 18.39%
SG&A Expenses to Revenue		 17.19% 14.67% 18.95% 20.08% 14.12% 11.57% 15.33% 14.62% 12.93% - 12.60%
R&D to Revenue		 25.93% 21.13% 25.54% 31.12% 27.34% 23.53% 26.59% 27.19% 23.56% - 22.21%
Operating Expenses to Revenue		 101.81% 83.11% 98.25% 112.66% 94.25% 76.83% 86.70% 87.78% 80.08% - 74.92%
Earnings before Interest and Taxes (EBIT)		 -42 21 -39 -96 -36 42 -32 -8.68 13 81 31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -24 54 -21 -83 -15 70 -11 24 34 123 61
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.49 6.45 5.33 3.80 3.93 4.23 3.88 3.77 4.38 - 2.84
Price to Tangible Book Value (P/TBV)		 4.74 6.80 5.60 4.02 4.16 4.46 4.24 4.13 4.73 - 3.34
Price to Revenue (P/Rev)		 7.27 9.94 7.97 5.04 4.82 5.47 4.54 4.20 5.42 - 3.23
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 311.72 36.67 - 16.48
Dividend Yield		 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% 0.32% 2.73% - 6.07%
Enterprise Value to Invested Capital (EV/IC)		 48.64 81.91 98.34 58.23 40.58 50.05 28.15 33.40 17.07 - 8.19
Enterprise Value to Revenue (EV/Rev)		 5.77 8.51 6.54 3.78 3.68 4.26 3.49 3.18 4.44 - 2.38
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71.72 59.77 - 16.47
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 482.81 - 34.44
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 187.22 - 19.38
Enterprise Value to Operating Cash Flow (EV/OCF)		 28.22 37.21 26.70 15.66 16.23 19.00 14.92 14.23 20.61 - 10.36
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
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 - 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 - 0.00
Financial Leverage		 -0.92 -0.92 -0.93 -0.94 -0.93 -0.93 -0.93 -0.93 -0.85 - -0.82
Leverage Ratio		 1.39 1.45 1.38 1.41 1.48 1.51 1.47 1.51 1.52 - 1.54
Compound Leverage Factor		 0.91 2.47 0.89 1.21 1.06 1.94 0.90 -0.58 2.90 - 2.07
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.14% 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%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.14% 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%
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%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 95.86% 100.00% 100.00% - 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 -2.00 0.00 0.00 - 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 41.35 0.00 0.00 - 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 -2.00 0.00 0.00 - 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 -0.81 0.00 0.00 - 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 16.75 0.00 0.00 - 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 -0.81 0.00 0.00 - 0.00
Altman Z-Score		 6.58 8.63 8.18 4.89 4.46 4.82 4.25 4.15 5.42 - 3.48
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.87 3.63 4.13 3.60 3.13 2.93 2.95 2.75 2.65 - 2.31
Quick Ratio		 3.49 3.25 3.69 3.18 2.74 2.60 2.54 2.33 2.24 - 1.93
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2.52 38 44 -8.72 -15 46 -101 -62 -171 -180 -290
Operating Cash Flow to CapEx		 6,136.95% 3,847.83% 8,080.53% 3,270.52% 575.79% 1,976.22% 927.38% 0.00% 893.52% - 4,915.35%
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
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
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
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.46 0.46 0.49 0.51 0.52 0.49 0.53 0.57 0.56 - 0.60
Accounts Receivable Turnover		 3.73 3.23 5.37 5.60 3.98 3.22 5.40 5.57 4.42 - 5.90
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Fixed Asset Turnover		 47.83 49.34 54.52 59.19 59.25 50.41 44.86 47.08 44.54 - 38.20
Accounts Payable Turnover		 15.27 31.76 32.95 37.62 14.69 13.48 21.51 17.30 16.00 - 15.53
Days Sales Outstanding (DSO)		 97.78 113.08 67.94 65.21 91.71 113.28 67.56 65.54 82.59 - 61.83
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Days Payable Outstanding (DPO)		 23.90 11.49 11.08 9.70 24.84 27.07 16.97 21.10 22.82 - 23.50
Cash Conversion Cycle (CCC)		 73.88 101.59 56.87 55.51 66.87 86.21 50.60 44.45 59.78 - 38.33
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 144 136 90 90 128 122 180 143 404 393 486
Invested Capital Turnover		 7.48 8.83 10.44 11.37 10.39 11.10 10.75 12.88 5.83 - 5.02
Increase / (Decrease) in Invested Capital		 -37 -24 -79 -64 -16 -14 90 53 276 271 306
Enterprise Value (EV)		 6,984 11,128 8,857 5,227 5,194 6,091 5,066 4,764 6,902 - 3,979
Market Capitalization		 8,801 13,008 10,794 6,971 6,797 7,815 6,585 6,287 8,422 - 5,396
Book Value per Share		 $3.46 $3.56 $3.56 $3.20 $3.15 $3.36 $3.08 $3.11 $3.62 $3.89 $3.63
Tangible Book Value per Share		 $3.28 $3.38 $3.38 $3.03 $2.97 $3.19 $2.82 $2.85 $3.36 $3.62 $3.09
Total Capital		 1,961 2,016 2,027 1,834 1,732 1,846 1,772 1,666 1,925 2,083 1,903
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 73 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 73 0.00 0.00 0.00 0.00
Net Debt		 -1,818 -1,880 -1,937 -1,744 -1,604 -1,724 -1,519 -1,523 -1,520 -1,690 -1,417
Capital Expenditures (CapEx)		 0.68 3.78 1.24 1.42 4.88 7.39 13 0.00 3.16 3.05 2.68
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -16 -12 -64 -102 -88 -90 -162 -156 -94 -134 -222
Debt-free Net Working Capital (DFNWC)		 1,802 1,869 1,872 1,642 1,481 1,540 1,394 1,292 1,305 1,339 1,087
Net Working Capital (NWC)		 1,802 1,869 1,872 1,642 1,481 1,540 1,394 1,292 1,305 1,339 1,087
Net Nonoperating Expense (NNE)		 -7.54 -20 -5.89 14 -20 -20 11 -11 -93 -14 -7.14
Net Nonoperating Obligations (NNO)		 -1,818 -1,880 -1,937 -1,744 -1,604 -1,724 -1,519 -1,523 -1,520 -1,690 -1,417
Total Depreciation and Amortization (D&A)		 18 33 18 13 20 27 21 32 21 42 31
Debt-free, Cash-free Net Working Capital to Revenue		 -1.29% -0.88% -4.75% -7.38% -6.27% -6.32% -11.14% -10.40% -6.05% - -13.28%
Debt-free Net Working Capital to Revenue		 148.75% 142.86% 138.27% 118.75% 104.94% 107.69% 96.05% 86.35% 84.00% - 64.98%
Net Working Capital to Revenue		 148.75% 142.86% 138.27% 118.75% 104.94% 107.69% 96.05% 86.35% 84.00% - 64.98%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.06) $0.07 ($0.05) ($0.15) ($0.02) $0.09 ($0.04) $0.00 $0.37 $0.19 $0.04
Adjusted Weighted Average Basic Shares Outstanding		 567.04M 563.86M 569.93M 568.04M 551.04M 559.93M 548.45M 536.17M 532.26M 538.13M 523.58M
Adjusted Diluted Earnings per Share		 ($0.06) $0.07 ($0.05) ($0.15) ($0.02) $0.09 ($0.04) $0.00 $0.37 $0.19 $0.04
Adjusted Weighted Average Diluted Shares Outstanding		 567.04M 563.86M 569.93M 568.04M 551.04M 559.93M 548.45M 542.87M 539.02M 544.86M 527.82M
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		 566.08M 569.01M 572.78M 549.96M 549.60M 551.49M 535.04M 531.02M 534.75M 523.92M 518.12M
Normalized Net Operating Profit after Tax (NOPAT)		 -39 14 -35 -72 -30 32 -11 -14 9.15 56 15
Normalized NOPAT Margin		 -11.99% 3.45% -10.33% -22.88% -8.56% 7.52% -3.22% -3.91% 2.23% - 3.68%
Pre Tax Income Margin		 -8.47% 9.03% -7.45% -26.01% -7.19% 12.89% -5.53% 0.92% 5.98% - 9.79%
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
NOPAT to Interest Expense		 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
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
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%
Augmented Payout Ratio		 -34.75% -114.17% -143.71% -285.78% -471.07% -530.23% -883.19% 2,484.63% 147.37% - 105.49%

Financials Breakdown Chart

Key Financial Trends

UiPath, Inc. (PATH) quarterly snapshot highlights a growing top line in 2026 with strong cash generation and ongoing investment in growth initiatives.

  • Q4 2026 revenue rose to $481.1M, up from Q4 2025’s $423.6M (roughly +13.5% YoY), signaling stronger top-line momentum.
  • Gross margin for Q4 2026 was about 84.7% (Total Gross Profit $407.2M on $481.1M revenue), improving versus earlier quarters in 2026.
  • Q4 2026 net income attributable to common shareholders was $104.46M, up from about $51.79M in Q4 2025, reflecting a meaningful improvement in profitability.
  • Operating cash flow from continuing activities in Q4 2026 was $182.35M, notably higher than earlier quarters, indicating robust cash generation.
  • A rough free cash flow proxy (operating cash flow minus capex) is about $179.30M in Q4 2026, suggesting strong cash efficiency amid growth investments.
  • Liquidity appears solid: in 2026-Q3, Total Current Assets were about $2.09B vs. Total Current Liabilities of $0.789B, yielding a current ratio near 2.6x.
  • R&D expense in Q4 2026 was $95.16M, roughly 19.8% of revenue, indicating continued investment in product development and platform enhancements.
  • Diluted earnings per share in Q4 2026 were $0.19, with ~544.86M diluted shares outstanding (basic ~538.13M), implying only modest share dilution alongside solid earnings per share.
  • QoQ, net income declined from $198.84M in Q3 2026 to $104.46M in Q4 2026, a notable step-down in quarterly profitability.
  • Net cash from financing activities in Q4 2026 was negative at ($14.40M), indicating quarterly cash outflows related to financing activities.
06/16/26 05:52 AM ETAI Generated. May Contain Errors.

UiPath Financials - Frequently Asked Questions

According to the most recent income statement we have on file, UiPath's fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

UiPath's net income appears to be on a downward trend, with a most recent value of $282.33 million in 2026, falling from -$519.93 million in 2020. The previous period was -$73.69 million in 2025. Find out what analysts predict for UiPath in the coming months.

UiPath's total operating income in 2026 was $56.76 million, based on the following breakdown:
  • Total Gross Profit: $1.34 billion
  • Total Operating Expenses: $1.28 billion

Over the last 6 years, UiPath's total revenue changed from $336.16 million in 2020 to $1.61 billion in 2026, a change of 379.1%.

UiPath's total liabilities were at $1.10 billion at the end of 2026, a 7.6% increase from 2025, and a 144.7% increase since 2021.

In the past 5 years, UiPath's cash and equivalents has ranged from $357.69 million in 2021 to $1.77 billion in 2022, and is currently $871.16 million as of their latest financial filing in 2026.

Over the last 6 years, UiPath's book value per share changed from 0.00 in 2020 to 3.89 in 2026, a change of 389.5%.


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Financial statements for NYSE:PATH last updated on 6/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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