UiPath, Inc. engages in the development and provision of a software platform to automate business processes. The company is headquartered in New York City, New York. The company went IPO on 2021-04-21. The firm is focused on building and managing automations, starting with computer vision technology and user interface automations in its initial robotic process automation (RPA) offering. Its AI-powered UiPath Platform offers a robust set of capabilities that allows its customers to discover opportunities for automation, automate using a digital workforce that seamlessly collaborates with humans, and operate a mission critical automation program at scale. The company enables employees to quickly build automations for both existing and new processes and to automate an array of actions, including logging into applications, extracting information from documents, moving folders, filling in forms, reading emails, and updating information fields and databases. Its platform allows users to design and combine UI automations, API integrations, and AI-based document understanding in a single workflow.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
Revenue
1,610
1,610
1,429
1,308
1,058
892
Revenue Growth (YoY)
13%
13%
9%
24%
19%
47%
Cost of Revenue
270
270
244
195
179
168
Gross Profit
1,340
1,340
1,185
1,112
879
723
Selling, General & Admin
780
780
852
939
916
946
Research & Development
385
385
377
331
285
276
Operating Expenses
1,279
1,279
1,323
1,274
1,204
1,224
Other Non Operating Income (Expenses)
2
2
28
31
3
3
Pretax Income
100
100
-78
-75
-317
-510
Income Tax Expense
-181
-181
-4
14
10
14
Net Income
282
282
-73
-89
-328
-525
Net Income Growth
-486%
-486%
-18%
-73%
-38%
471%
Shares Outstanding (Diluted)
545.28
544.86
559.93
563.85
548
454.6
Shares Change (YoY)
-1%
-3%
-1%
3%
21%
-12%
EPS (Diluted)
0.52
0.51
-0.13
-0.15
-0.6
-1.16
EPS Growth
-509.99%
-494%
-17%
-73%
-48%
544%
Free Cash Flow
352
352
305
291
-33
-68
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
83.22%
83.22%
82.92%
85.01%
83.08%
81.05%
Operating Margin
3.78%
3.78%
-9.58%
-12.38%
-30.62%
-56.05%
Profit Margin
17.51%
17.51%
-5.1%
-6.8%
-31%
-58.85%
Free Cash Flow Margin
21.86%
21.86%
21.34%
22.24%
-3.11%
-7.62%
EBITDA
64
64
-136
-160
-322
-499
EBITDA Margin
3.97%
3.97%
-9.51%
-12.23%
-30.43%
-55.94%
D&A For EBITDA
3
3
1
2
2
1
EBIT
61
61
-137
-162
-324
-500
EBIT Margin
3.78%
3.78%
-9.58%
-12.38%
-30.62%
-56.05%
Effective Tax Rate
-181%
-181%
5.12%
-18.66%
-3.15%
-2.74%
Follow-Up Questions
What are UiPath Inc's key financial statements?
According to the latest financial statement (Form-10K), UiPath Inc has a total asset of $3,179, Net profit of $282
What are the key financial ratios for PATH?
UiPath Inc's Current ratio is 2.9, has a Net margin is 17.51, sales per share of $2.95.
How is UiPath Inc's revenue broken down by segment or geography?
UiPath Inc largest revenue segment is Licenses, at a revenue of 606,394,000 in the most earnings release.For geography, Americas is the primary market for UiPath Inc, at a revenue of 695,053,000.
Is UiPath Inc profitable?
yes, according to the latest financial statements, UiPath Inc has a net profit of $282
Does UiPath Inc have any liabilities?
yes, UiPath Inc has liability of 1,096
How many outstanding shares for UiPath Inc?
UiPath Inc has a total outstanding shares of 537.03