20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
UiPath, Inc. (PATH) operates in the NYSE industry and is headquartered in New York, United States with about 3,981 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2026-01-31, PATH reported $1.6B in revenue and $282M in net income.
UiPath, Inc. provides an automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, the United Kingdom, the Netherlands, and internationally.
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| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7B | $1.6B | $1.4B | $1.3B | $1.1B | $892M | $608M | $336M | $148M |
| Gross Profit | $1.4B | $1.3B | $1.2B | $1.1B | $879M | $723M | $542M | $277M | $106M |
| Gross Margin % | 82.5% | 83.0% | 82.7% | 85.0% | 83.0% | 81.1% | 89.2% | 82.3% | 71.5% |
| Operating Income (EBIT) | $155M | $61M | ($163M) | ($165M) | ($348M) | ($501M) | ($110M) | ($517M) | ($257M) |
| Operating Margin % | 9.0% | 3.8% | -11.4% | -12.6% | -32.9% | -56.1% | -18.2% | -153.9% | -173.2% |
| Net Income | $362M | $282M | ($74M) | ($90M) | ($328M) | ($526M) | ($92M) | ($520M) | ($262M) |
| Net Margin % | 21.1% | 17.5% | -5.1% | -6.9% | -31.0% | -58.9% | -15.2% | -154.7% | -176.2% |
| EBITDA | — | $118M | ($61M) | ($53M) | ($299M) | ($496M) | ($91M) | ($501M) | ($259M) |
| Earnings Per Share (EPS) | $0.67 | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-0.97 | $-0.18 | $-1.00 | $-0.50 |
| Shares Outstanding (M) | — | 545M | 560M | 564M | 548M | 541M | 519M | 519M | 519M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $410M | $418M | $481M | $411M | $362M | $357M | $424M | $355M | $316M |
| Gross Profit | $330M | $339M | $408M | $342M | $297M | $293M | $359M | $291M | $253M |
| Gross Margin % | 80.5% | 81.1% | 84.9% | 83.3% | 82.2% | 82.1% | 84.8% | 82.0% | 80.0% |
| Operating Income (EBIT) | $32M | $30M | $80M | $13M | ($20M) | ($16M) | $34M | ($43M) | ($103M) |
| Operating Margin % | 7.8% | 7.3% | 16.7% | 3.2% | -5.6% | -4.6% | 7.9% | -12.2% | -32.7% |
| Net Income | $36M | $23M | $104M | $199M | $2M | ($23M) | $52M | ($11M) | ($86M) |
| Net Margin % | 8.8% | 5.4% | 21.7% | 48.4% | 0.4% | -6.3% | 12.2% | -3.0% | -27.2% |
| EBITDA | — | $48M | $97M | $29M | ($15M) | ($16M) | $58M | ($21M) | ($78M) |
| Earnings Per Share (EPS) | $0.07 | $0.04 | $0.19 | $0.37 | $0.00 | $-0.04 | $0.09 | $-0.02 | $-0.15 |
| Shares Outstanding (M) | — | 528M | 545M | 545M | 543M | 548M | 555M | 563M | 568M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $373M | $371M | $321M | $299M | ($10M) | ($55M) | $29M | ($359M) |
| Capital Expenditures (CapEx) | $10M | $19M | $15M | $7M | $24M | $13M | $3M | $21M |
| Free Cash Flow (FCF) | $362M | $352M | $306M | $292M | ($34M) | ($68M) | $26M | ($380M) |
| FCF Margin % | 21.1% | 21.9% | 21.4% | 22.3% | -3.2% | -7.6% | 4.3% | -113.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $31M | $132M | $182M | $28M | $42M | $119M | $146M | $28M | $46M |
| Capital Expenditures (CapEx) | $1M | $3M | $3M | $3M | $0M | $13M | $7M | $5M | $1M |
| Free Cash Flow (FCF) | $29M | $129M | $179M | $25M | $42M | $106M | $139M | $23M | $45M |
| FCF Margin % | 7.1% | 30.9% | 37.3% | 6.1% | 11.5% | 29.8% | 32.7% | 6.5% | 14.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.9B | $3.2B | $2.9B | $3.0B | $2.7B | $2.6B | $866M | $508M |
| Cash & Cash Equivalents | $607M | $871M | $880M | $1.1B | $1.4B | $1.8B | $358M | $232M |
| Total Liabilities | $959M | $1.1B | $1.0B | $939M | $815M | $651M | $448M | $311M |
| Total Debt (Short + Long-Term) | — | $10M | $4M | $8M | $7M | $2M | $6M | $6M |
| Total Shareholders' Equity | $1.9B | $2.1B | $1.8B | $2.0B | $1.9B | $1.9B | $418M | $197M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PATH viewer.
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