UiPath, Inc. financials

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SEC pipeline catching up: most recent reported quarter (2026-04-30) isn't incorporated yet — this page is anchored to 2026-01-31 (FY 2026 · 10-K). New filings land within a few weekday pipeline runs.
PATH CIK 0001734722

Source: EDGAR filings · Built 2026-06-04T02:29:02Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2022
Free Cash Flow 352.16M 305.64M 291.74M -33.80M -63.84M 27.22M
EBITDA 73.73M -145.34M -142.12M -329.56M -486.24M -97.99M
Working Capital 1.34B 1.54B 1.87B 1.72B 1.75B 369.27M
Net Debt -789.91M -801.38M -994.61M -1.34B -1.72B -337.61M
Gross Margin 83.17% 82.73% 85.02% 82.99% 81.07% 89.16%
Operating Margin 3.52% -11.37% -12.59% -32.90% -56.14% -18.16%
Net Margin 17.53% -5.15% -6.87% -31.02% -58.91% -15.21%
Return on Equity (ROE) 13.56% -3.99% -4.46% -17.10% -27.35% 11.50%
Return on Assets (ROA) 8.88% -2.57% -3.04% -12.00% -20.43% -10.66%
Current Ratio 2.48× 2.93× 3.63× 3.74× 4.32× 2.01×
Debt-to-Equity 0.04× 0.04× 0.03× 0.03× 0.03× -0.03×
Effective Tax Rate -180.57% 5.64% -18.56% -3.40% -2.88% 2.39%
Cash Conversion Ratio 1.31× -4.35× -3.33× 0.03× 0.10× -0.32×
Accruals Ratio -0.03× -0.14× -0.13× -0.12× -0.18× -0.14×
SBC % of Revenue 18.05% 25.05% 28.44% 34.94% 57.78% 14.18%
CapEx Coverage 19.49× 21.48× 40.74× -0.42× -6.19× 14.94×
Free Cash Flow Per Share $0.65 $0.55 $0.52 $-0.06 $-0.14 $0.16

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2022
P/E Trailing (Diluted) 24.21× — — — — —
P/FCF 19.48× 26.05× 44.41× — — —
FCF Yield 5.13% 3.84% 2.25% — — —
EV / EBITDA 82.33× — — — — —
P/S 4.26× 5.57× 9.91× 7.95× 18.61× —
P/B 3.29× 4.31× 6.43× 4.38× 8.64× —

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2022
Revenue from Contract with Customer, Excluding Assessed Tax 1.61B 1.43B 1.31B 1.06B 892.25M 607.64M
Cost of Revenue 270.98M 246.94M 195.92M 180.05M 168.87M 65.86M
Gross Profit 1.34B 1.18B 1.11B 878.53M 723.38M 541.79M
Research and Development Expense 385.21M 380.68M 332.10M 285.75M 276.66M 109.92M
Operating Expenses 1.28B 1.35B 1.28B 1.23B 1.22B 652.11M
Operating Income (Loss) 56.76M -162.57M -164.72M -348.28M -500.95M -110.32M
Income Tax Expense (Benefit) -181.70M -4.41M 14.07M 10.79M 14.70M -2.27M
Net Income (Loss) Attributable to Parent 282.33M -73.69M -89.88M -328.35M -525.59M -92.39M
Earnings Per Share, Basic $0.52 $-0.13 $-0.16 $-0.60 $-1.16 $-0.55
Weighted Average Number of Shares Outstanding, Basic 538.13M 559.93M 563.86M 548.02M 454.63M 168.25M
Earnings Per Share, Diluted $0.52 $-0.13 $-0.16 $-0.60 $-1.16 $-0.55
Weighted Average Number of Shares Outstanding, Diluted 544.86M 559.93M 563.86M 548.02M 454.63M 168.25M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2022
Cash and Cash Equivalents, at Carrying Value 871.16M 879.20M 1.06B 1.40B 1.77B 357.69M
Assets, Current 2.24B 2.34B 2.58B 2.34B 2.28B 734.43M
Assets 3.18B 2.87B 2.95B 2.74B 2.57B 866.46M
Liabilities, Current 905.42M 798.92M 711.69M 626.45M 527.50M 365.16M
Liabilities 1.10B 1.02B 938.64M 815.05M 650.53M 448.20M
Stockholders' Equity Attributable to Parent 2.08B 1.85B 2.02B 1.92B 1.92B -803.70M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2022
Net Cash Provided by (Used in) Operating Activities 371.21M 320.56M 299.08M -9.98M -54.96M 29.18M
Payments to Acquire Property, Plant, and Equipment 19.05M 14.92M 7.34M 23.82M 8.88M 1.95M
Net Cash Provided by (Used in) Investing Activities -22.47M -45.50M -439.57M -289.14M -35.44M -125.99M
Payments for Repurchase of Common Stock 329.10M 390.75M 102.61M 0 0 0
Net Cash Provided by (Used in) Financing Activities -372.38M -450.51M -196.90M -60.67M 1.47B 250.42M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PATH CIK 0001734722), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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