UiPath, Inc. (PATH)
UiPath Inc. delivers a comprehensive automation ecosystem, specializing in Robotic Process Automation (RPA) solutions, with a significant presence in the United States, Romania, and Japan. The company's integrated software suite empowers organizations to design, administer, execute, interact with, evaluate, and oversee their automation initiatives. This robust platform seamlessly blends artificial intelligence with features such as desktop activity recording and in-depth analysis of both human actions and system logs. Through intuitive visualization tools within a centralized portal, users can effectively discover, analyze, and identify processes ripe for automation. It provides low-code development environments, enabling personnel across an organization to create both human-assisted and fully autonomous automations without needing prior programming knowledge. These automation bots can be deployed for interactive use or run independently in the background, leveraging native connectors for integration with common line-of-business applications. UiPath also offers centralized tools for managing, testing, and deploying automations and machine learning models enterprise-wide, and supports the orchestration of complex, long-running processes that coordinate work between robots and humans. Moreover, the platform allows users to track, measure, and forecast automation performance, assisting businesses in ensuring compliance with industry standards. Beyond its core technology, the company provides essential maintenance and support services, along with professional services like training and implementation to facilitate smooth platform adoption. UiPath's diverse clientele includes entities in banking, healthcare, financial services, and government. Founded in 2005, UiPath Inc. maintains its headquarters in New York, New York.
Sector: Services-Prepackaged Software
Industry: Software - Infrastructure
UiPath Inc.
No splits on record
Nothing in PATH's public trading history: no forward or reverse split has affected the share count.
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Revenue | $1.61B | $1.43B | $1.31B | $1.06B | $892.25M | $607.64M | $336.16M | $148.47M |
| YoY Growth | 12.7% | 9.3% | 23.6% | 18.6% | 46.8% | 80.8% | 126.4% | - |
| Cost of Revenue | $274.13M | $246.94M | $195.92M | $180.05M | $168.87M | $65.86M | $59.41M | $42.33M |
| Gross Profit | $1.34B | $1.18B | $1.11B | $878.53M | $723.38M | $541.79M | $276.75M | $106.14M |
| Gross Margin | 83.0% | 82.7% | 85.0% | 83.0% | 81.1% | 89.2% | 82.3% | 71.5% |
| Research and Development | $385.26M | $380.68M | $332.1M | $285.75M | $276.66M | $109.92M | $131.07M | $66.92M |
| Selling, General, and Administrative | $890.23M | $964.61M | $944.77M | $941.06M | $947.67M | $542.19M | $662.97M | $296.4M |
| Other | $0 | $0 | $0 | $2.77M | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.28B | $1.35B | $1.28B | $1.23B | $1.22B | $652.11M | $794.03M | $363.33M |
| Operating Income (EBIT) | $60.95M | -$162.57M | -$164.72M | -$348.28M | -$500.95M | -$110.32M | -$517.28M | -$257.19M |
| Operating Margin | 3.8% | -11.4% | -12.6% | -32.9% | -56.1% | -18.2% | -153.9% | -173.2% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $48.02M | $49.42M | $57.13M | $27.95M | $3.55M | $1.15M | $6.74M | $1.17M |
| Other Income (Expense) | $39.67M | $84.47M | $88.91M | $30.72M | -$9.94M | $15.66M | $144K | -$1.65M |
| Income Before Tax (EBT) | $100.63M | -$78.1M | -$75.81M | -$317.56M | -$510.88M | -$94.66M | -$517.14M | -$258.84M |
| Income Tax Expense | -$181.7M | -$4.41M | $14.07M | $10.79M | $14.7M | -$2.27M | $2.79M | $2.81M |
| Net Income | $282.33M | -$73.69M | -$89.88M | -$328.35M | -$525.59M | -$92.39M | -$519.93M | -$261.65M |
| Net Income Margin | 17.5% | -5.2% | -6.9% | -31.0% | -58.9% | -15.2% | -154.7% | -176.2% |
| Supplementary Data | ||||||||
| EPS | 0.52 | -0.13 | -0.16 | -0.60 | -0.97 | -0.18 | -1.00 | -0.50 |
| Diluted EPS | 0.52 | -0.13 | -0.16 | -0.60 | -0.97 | -0.18 | -1.00 | -0.50 |
| Weighted Average OS | 538.13M | 559.93M | 563.86M | 548.02M | 541.23M | 519.15M | 519.15M | 519.15M |
| EBITDA | $117.6M | -$60.87M | -$53.22M | -$298.84M | -$496.18M | -$90.72M | -$501.45M | -$258.84M |
| EBITDA Margin | 7.3% | -4.3% | -4.1% | -28.2% | -55.6% | -14.9% | -149.2% | -174.3% |
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $871.16M | $879.63M | $1.06B | $1.4B | $1.77B | $357.69M | $232.39M |
| Short-Term Investments | $601.33M | $750.32M | $818.14M | $354.77M | $96.42M | $102.83M | $0 |
| Cash and Short-Term Investments | $1.47B | $1.63B | $1.88B | $1.76B | $1.87B | $460.52M | $232.39M |
| Accounts Receivable | $580.71M | $542.27M | $523.79M | $446.98M | $336.89M | $217.69M | $118.31M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $135.42M | $101M | $88.58M | $72.74M | $29.93M | $17.65M | $21.11M |
| Total Current Assets | $2.24B | $2.34B | $2.58B | $2.34B | $2.28B | $734.43M | $400.98M |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $110.49M | $99.24M | $80.05M | $81.1M | $66.13M | $32.08M | $43.58M |
| Goodwill | $125.31M | $87.3M | $89.03M | $88.01M | $53.56M | $28.06M | $25.31M |
| Intangible Assets | $19.99M | $7.91M | $14.7M | $23.01M | $16.82M | $10.19M | $11.78M |
| Long-Term Investments | $216.99M | $130.41M | $1.5M | $2.94M | $19.52M | $0 | $122K |
| Deferred Tax Assets | $233.4M | $27.96M | $4.68M | $5.89M | $10.63M | $8.12M | -$122K |
| Other Long-Term Assets | $229.08M | $173.89M | $184.38M | $189.84M | $128.49M | $53.58M | $26.52M |
| Total Long-Term Assets | $935.25M | $526.71M | $374.35M | $390.8M | $295.15M | $132.03M | $107.19M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.18B | $2.87B | $2.95B | $2.74B | $2.57B | $866.46M | $508.17M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $10.16M | $33.18M | $3.45M | $8.89M | $11.52M | $6.68M | $4.61M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $18.23M | $7.14M | $26.55M | $51.17M | $15M | $11.57M |
| Current Unearned Revenue | $603.74M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $182.84M | $604.78M | $531.37M | $434.55M | $345.68M | $218.88M | $152.22M |
| Total Current Liabilities | $905.42M | $798.92M | $711.69M | $626.45M | $527.5M | $365.16M | $238.62M |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $103.57M | $135.84M | $161.03M | $121.7M | $68.67M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $338K | $34K | $0 | $0 |
| Other Long-Term Liabilities | $16.68M | $10.52M | $7.21M | $10.46M | $4.52M | $68.89M | $52.28M |
| Total Long-Term Liabilities | $191.19M | $220.59M | $226.95M | $188.6M | $123.03M | $83.04M | $72.67M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.1B | $1.02B | $938.64M | $815.05M | $650.53M | $448.2M | $311.29M |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $1.22B | $996.39M |
| Common Stock | $6K | $6K | $6K | $6K | $5K | $2K | $1K |
| Retained Earnings | -$1.71B | -$1.99B | -$1.91B | -$1.82B | -$1.5B | -$970.36M | -$877.97M |
| Comprehensive Income & Other | $36.6M | -$4.89M | $8.82M | $7.61M | $10.9M | -$12.52M | $6.23M |
| Other Stockholders' Equity | $3.79B | $3.83B | $3.93B | $3.74B | $3.42B | $1.39B | $1.07B |
| Total Equity | $2.08B | $1.85B | $2.02B | $1.92B | $1.92B | $418.26M | $196.88M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.18B | $2.87B | $2.95B | $2.74B | $2.57B | $866.46M | $508.17M |
| Supplementary Data | |||||||
| Total Debt | $81.25M | $77.82M | $67.07M | $63.44M | $51.4M | $20.08M | $26.25M |
| Net Debt | -$789.91M | -$801.38M | -$994.61M | -$1.34B | -$1.72B | -$337.61M | -$206.13M |
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Operating Activities | |||||||
| Net Income | $282.33M | -$73.69M | -$89.88M | -$328.35M | -$525.59M | -$92.39M | -$519.93M |
| Depreciation & Amortization | $16.97M | $17.23M | $22.6M | $18.72M | $14.71M | $19.6M | $15.69M |
| Deferred Income Tax | -$202.68M | -$19.79M | $554K | $861K | -$5.83M | -$7.59M | -$1.32M |
| Stock-Based Compensation | $290.68M | $358.15M | $371.95M | $369.84M | $515.58M | $86.17M | $137.86M |
| Changes in Working Capital: | |||||||
| Accounts Receivable | -$22.59M | -$26.16M | -$78.91M | -$123.78M | -$86.39M | -$76.91M | -$52.15M |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$32.49M | -$12.01M |
| Accounts Payable | -$21.68M | $27.86M | -$5.05M | -$1.57M | $3.51M | $1.89M | -$14.56M |
| Other Working Capital | -$104.94M | -$43.46M | $17.04M | -$21.33M | -$23.02M | $97.84M | $54.58M |
| Total Working Capital Change | -$149.21M | -$41.77M | -$66.93M | -$146.69M | -$105.9M | -$9.66M | -$24.13M |
| Other Non-Cash Items | $133.12M | $80.44M | $60.79M | $75.63M | $52.07M | $33.05M | $32.4M |
| Net Cash from Operating | $371.21M | $320.56M | $299.08M | -$9.98M | -$54.96M | $29.18M | -$359.44M |
| Investing Activities | |||||||
| Capital Expenditures | -$19.05M | -$14.92M | -$7.34M | -$23.82M | -$13.06M | -$3.19M | -$20.98M |
| Acquisitions | -$24.82M | -$5.57M | $0 | -$29.54M | -$5.5M | -$19.69M | -$18.52M |
| Purchases of Investments | -$772.49M | -$1.51B | -$1.49B | -$388.41M | -$214.01M | -$103.11M | $0 |
| Sales of Investments | $809.25M | $1.48B | $1.05B | $151.43M | $197.13M | $1.24M | $0 |
| Other Investing Activities | -$15.35M | $5.57M | $2.75M | $1.2M | $0 | -$1.24M | $0 |
| Net Cash from Investing | -$22.47M | -$45.5M | -$439.57M | -$289.14M | -$35.44M | -$125.99M | -$39.51M |
| Financing Activities | |||||||
| Debt Repaid | - | - | - | - | - | - | - |
| Common Stock Issuance | $15.91M | $23.64M | $24.3M | $23.4M | $692.37M | $251.23M | $0 |
| Common Stock Repurchases | -$329.1M | -$390.75M | -$102.61M | -$1.49M | $0 | $0 | -$128.84M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$59.19M | -$83.4M | -$118.58M | -$82.58M | $27.3M | -$808K | $3.01M |
| Net Cash from Financing | -$372.38M | -$450.51M | -$196.9M | -$60.67M | $1.47B | $250.42M | $457.76M |
| Forex Effect | $15.59M | -$7.03M | -$2.62M | -$6.81M | $18.27M | -$16.55M | $3.19M |
| Net Change in Cash | -$8.04M | -$182.48M | -$340M | -$366.6M | $1.4B | $137.06M | $62.01M |
| Supplementary Data | |||||||
| Operating Cash Flow | $371.21M | $320.56M | $299.08M | -$9.98M | -$54.96M | $29.18M | -$359.44M |
| Capital Expenditure | -$19.05M | -$14.92M | -$7.34M | -$23.82M | -$13.06M | -$3.19M | -$20.98M |
| Free Cash Flow | $352.16M | $305.64M | $291.74M | -$33.8M | -$68.02M | $25.98M | -$380.42M |
| Cash at Beginning | $879.63M | $1.06B | $1.4B | $1.77B | $371.19M | $234.13M | $172.12M |
| Cash at End | $871.6M | $879.63M | $1.06B | $1.4B | $1.77B | $371.19M | $234.13M |