UiPath, Inc.

PATH · Small cap · 4 articles

Financial highlights

Metric	FY 01/31/26	FY 01/31/25	FY 01/31/24	FY 01/31/23	FY 01/31/22
Income Statement
Revenue	$1.6B	$1.4B	$1.3B	$1.1B	$892.3M
Cost of revenue	$271.0M	$246.9M	$195.9M	$180.1M	$168.9M
Gross profit	$1.3B	$1.2B	$1.1B	$878.5M	$723.4M
Research and development	$385.2M	$380.7M	$332.1M	$285.8M	$276.7M
Operating expenses	$1.3B	$1.3B	$1.3B	$1.2B	$1.2B
Operating income	$56.8M	-$162.6M	-$164.7M	-$348.3M	-$500.9M
Pretax income	$100.6M	-$78.1M	-$75.8M	-$317.6M	-$510.9M
Income tax expense	-$181.7M	-$4.4M	$14.1M	$10.8M	$14.7M
Net income	$282.3M	-$73.7M	-$89.9M	-$328.4M	-$525.6M
Balance Sheet
Cash and equivalents	$871.2M	$879.2M	$1.1B	$1.4B	$1.8B
Current assets	$2.2B	$2.3B	$2.6B	$2.3B	$2.3B
Total assets	$3.2B	$2.9B	$3.0B	$2.7B	$2.6B
Current liabilities	$905.4M	$798.9M	$711.7M	$626.5M	$527.5M
Total liabilities	$1.1B	$1.0B	$938.6M	$815.0M	$650.5M
Stockholders' equity	$2.1B	$1.8B	$2.0B	$1.9B	$1.9B
Cash Flow Statement
Cash from operations	$371.2M	$320.6M	$299.1M	-$10.0M	-$55.0M
Depreciation and amortization	$5.8M	$8.1M	$11.1M	$8.6M	$6.8M
Stock-based compensation	$290.7M	$358.2M	$372.0M	$369.8M	$515.6M
Capital expenditure	$19.0M	$14.9M	$7.3M	$23.8M	$8.9M
Free cash flow	$352.2M	$305.6M	$291.7M	-$33.8M	-$63.8M
Share repurchases	$329.1M	$390.8M	$102.6M	$0	$0
Impairments	$0	$0	$0	$2.9M	$0

Shares outstanding 518.1M · Free float 55.3%

Annual filing data through FY ended January 31, 2026; float as of July 15, 2026.