8-K Announcements
6Mar 25, 2026·SEC
Mar 11, 2026·SEC
Dec 3, 2025·SEC
UiPath Inc. (PATH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
UiPath Inc. (PATH) stock price & volume — 10-year historical chart
UiPath Inc. (PATH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
UiPath Inc. (PATH) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 11, 2026 | $0.30vs $0.25+20.0% | $481Mvs $465M+3.5% |
| Q4 2025 | Dec 3, 2025 | $0.16vs $0.15+8.7% | $411Mvs $393M+4.7% |
| Q4 2025 | Sep 4, 2025 | $0.15vs $0.08+87.5% | $362Mvs $390M-7.3% |
| Q2 2025 | May 29, 2025 | $0.11vs $0.10+7.7% | $357Mvs $332M+7.3% |
UiPath Inc. (PATH) competitors in Developer tools and automation — business model, growth, and fundamentals comparison
UiPath Inc. (PATH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UiPath Inc. (PATH) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 336.16M | 607.64M | 892.25M | 1.06B | 1.31B | 1.43B | 1.61B |
| Revenue Growth % | - | 80.76% | 46.84% | 18.64% | 23.57% | 9.3% | 12.65% |
| Cost of Goods Sold | 59.41M | 65.86M | 168.87M | 180.05M | 195.92M | 246.94M | 270.98M |
| COGS % of Revenue | 17.67% | 10.84% | 18.93% | 17.01% | 14.98% | 17.27% | 16.83% |
| Gross Profit | 276.75M▲ 0% | 541.79M▲ 95.8% | 723.38M▲ 33.5% | 878.53M▲ 21.4% | 1.11B▲ 26.6% | 1.18B▲ 6.3% | 1.34B▲ 13.3% |
| Gross Margin % | 82.33% | 89.16% | 81.07% | 82.99% | 85.02% | 82.73% | 83.17% |
| Gross Profit Growth % | - | 95.77% | 33.52% | 21.45% | 26.59% | 6.35% | 13.26% |
| Operating Expenses | 794.03M | 652.11M | 1.22B | 1.23B | 1.28B | 1.35B | 1.28B |
| OpEx % of Revenue | 236.21% | 107.32% | 137.22% | 115.89% | 97.61% | 94.1% | 79.65% |
| Selling, General & Admin | 662.97M | 542.19M | 947.67M | 941.06M | 944.77M | 964.61M | 897.62M |
| SG&A % of Revenue | 197.22% | 89.23% | 106.21% | 88.9% | 72.23% | 67.47% | 55.73% |
| Research & Development | 131.07M | 109.92M | 276.66M | 285.75M | 332.1M | 380.68M | 385.21M |
| R&D % of Revenue | 38.99% | 18.09% | 31.01% | 26.99% | 25.39% | 26.63% | 23.92% |
| Other Operating Expenses | 0 | 0 | 0 | 2.77M | 0 | 0 | 0 |
| Operating Income | -517.28M▲ 0% | -110.32M▲ 78.7% | -500.95M▼ 354.1% | -348.28M▲ 30.5% | -164.72M▲ 52.7% | -162.57M▲ 1.3% | 60.95M▲ 137.5% |
| Operating Margin % | -153.88% | -18.16% | -56.14% | -32.9% | -12.59% | -11.37% | 3.78% |
| Operating Income Growth % | - | 78.67% | -354.07% | 30.47% | 52.71% | 1.31% | 137.49% |
| EBITDA | -501.6M | -90.72M | -486.24M | -348.28M | -142.12M | -145.34M | 77.92M |
| EBITDA Margin % | -149.22% | -14.93% | -54.5% | -32.9% | -10.87% | -10.17% | 4.84% |
| EBITDA Growth % | - | 81.91% | -435.97% | 28.37% | 59.19% | -2.26% | 153.62% |
| D&A (Non-Cash Add-back) | 15.69M | 19.6M | 14.71M | 0 | 22.6M | 17.23M | 16.97M |
| EBIT | -517.14M | -110.32M | -500.95M | -348.28M | -164.72M | -162.57M | 60.95M |
| Net Interest Income | 6.74M | 1.15M | 3.55M | 27.95M | 57.13M | 49.42M | 48.02M |
| Interest Income | 6.74M | 1.15M | 3.55M | 27.95M | 57.13M | 49.42M | 48.02M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 144K | 15.66M | -9.94M | 30.72M | 88.91M | 84.47M | 39.67M |
| Pretax Income | -517.14M▲ 0% | -94.66M▲ 81.7% | -510.88M▼ 439.7% | -317.56M▲ 37.8% | -75.81M▲ 76.1% | -78.1M▼ 3.0% | 100.63M▲ 228.8% |
| Pretax Margin % | -153.84% | -15.58% | -57.26% | -30% | -5.8% | -5.46% | 6.25% |
| Income Tax | 2.79M | -2.27M | 14.7M | 10.79M | 14.07M | -4.41M | -181.7M |
| Effective Tax Rate % | -0.54% | 2.39% | -2.88% | -3.4% | -18.56% | 5.64% | -180.57% |
| Net Income | -519.93M▲ 0% | -92.39M▲ 82.2% | -525.59M▼ 468.9% | -328.35M▲ 37.5% | -89.88M▲ 72.6% | -73.69M▲ 18.0% | 282.33M▲ 483.1% |
| Net Margin % | -154.67% | -15.21% | -58.91% | -31.02% | -6.87% | -5.15% | 17.53% |
| Net Income Growth % | - | 82.23% | -468.86% | 37.53% | 72.63% | 18.01% | 483.11% |
| Net Income (Continuing) | -519.93M | -92.39M | -525.59M | -328.35M | -89.88M | -73.69M | 282.33M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.00▲ 0% | -0.18▲ 82.0% | -0.97▼ 438.9% | -0.60▲ 38.1% | -0.16▲ 73.3% | -0.13▲ 18.8% | 0.52▲ 500.0% |
| EPS Growth % | - | 82% | -438.89% | 38.14% | 73.33% | 18.75% | 500% |
| EPS (Basic) | -1.00 | -0.18 | -0.97 | -0.60 | -0.16 | -0.13 | 0.52 |
| Diluted Shares Outstanding | 519.15M | 519.15M | 541.23M | 548.02M | 563.86M | 559.93M | 544.86M |
| Basic Shares Outstanding | 519.15M | 519.15M | 541.23M | 548.02M | 563.86M | 559.93M | 538.13M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
UiPath Inc. (PATH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 400.98M | 734.43M | 2.28B | 2.34B | 2.58B | 2.34B | 2.24B |
| Cash & Short-Term Investments | 232.39M | 460.52M | 1.87B | 1.76B | 1.88B | 1.63B | 1.47B |
| Cash Only | 232.39M | 357.69M | 1.77B | 1.4B | 1.06B | 879.63M | 871.16M |
| Short-Term Investments | 0 | 102.83M | 96.42M | 354.77M | 818.14M | 750.32M | 601.33M |
| Accounts Receivable | 118.31M | 217.69M | 336.89M | 446.98M | 523.79M | 542.27M | 580.71M |
| Days Sales Outstanding | 128.47 | 130.76 | 137.82 | 154.12 | 146.16 | 138.44 | 131.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 21.11M | 17.65M | 29.93M | 72.74M | 88.58M | 101M | 190.75M |
| Total Non-Current Assets | 107.19M | 132.03M | 295.15M | 390.8M | 374.35M | 526.71M | 935.25M |
| Property, Plant & Equipment | 43.58M | 32.08M | 66.13M | 81.1M | 80.05M | 99.24M | 110.49M |
| Fixed Asset Turnover | 7.71x | 18.94x | 13.49x | 13.05x | 16.34x | 14.41x | 14.58x |
| Goodwill | 25.31M | 28.06M | 53.56M | 88.01M | 89.03M | 87.3M | 125.31M |
| Intangible Assets | 11.78M | 10.19M | 16.82M | 23.01M | 14.7M | 7.91M | 19.99M |
| Long-Term Investments | 122K | 0 | 19.52M | 2.94M | 1.5M | 130.41M | 0 |
| Other Non-Current Assets | 26.52M | 53.58M | 128.49M | 189.84M | 184.38M | 173.89M | 446.07M |
| Total Assets | 508.17M▲ 0% | 866.46M▲ 70.5% | 2.57B▲ 196.9% | 2.74B▲ 6.3% | 2.95B▲ 8.0% | 2.87B▼ 3.0% | 3.18B▲ 11.0% |
| Asset Turnover | 0.66x | 0.70x | 0.35x | 0.39x | 0.44x | 0.50x | 0.51x |
| Asset Growth % | - | 70.51% | 196.89% | 6.33% | 8.03% | -3.03% | 10.96% |
| Total Current Liabilities | 238.62M | 365.16M | 527.5M | 626.45M | 711.69M | 798.92M | 905.42M |
| Accounts Payable | 4.61M | 6.68M | 11.52M | 8.89M | 3.45M | 33.18M | 10.16M |
| Days Payables Outstanding | 28.31 | 37.03 | 24.89 | 18.02 | 6.42 | 49.04 | 13.69 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 603.74M |
| Other Current Liabilities | 152.22M | 218.88M | 345.68M | 434.55M | 531.37M | 604.78M | 291.52M |
| Current Ratio | 1.68x | 2.01x | 4.32x | 3.74x | 3.63x | 2.93x | 2.48x |
| Quick Ratio | 1.68x | 2.01x | 4.32x | 3.74x | 3.63x | 2.93x | 2.48x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 72.67M | 83.04M | 123.03M | 188.6M | 226.95M | 220.59M | 191.19M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 20.39M | 14.15M | 49.84M | 56.44M | 58.71M | 74.23M | 70.94M |
| Deferred Tax Liabilities | 0 | 0 | 34K | 338K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 52.28M | 68.89M | 4.52M | 10.46M | 7.21M | 10.52M | 16.68M |
| Total Liabilities | 311.29M | 448.2M | 650.53M | 815.05M | 938.64M | 1.02B | 1.1B |
| Total Debt | 26.25M | 20.08M | 51.4M | 63.44M | 67.07M | 77.82M | 70.94M |
| Net Debt | -206.13M | -337.61M | -1.72B | -1.34B | -994.61M | -801.38M | -800.22M |
| Debt / Equity | 0.13x | 0.05x | 0.03x | 0.03x | 0.03x | 0.04x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | 0.91x |
| Net Debt / EBITDA | - | - | - | - | - | - | -10.27x |
| Interest Coverage | - | - | - | - | - | - | - |
| Total Equity | 196.88M▲ 0% | 418.26M▲ 112.4% | 1.92B▲ 359.5% | 1.92B▼ 0.1% | 2.02B▲ 5.0% | 1.85B▼ 8.4% | 2.08B▲ 12.8% |
| Equity Growth % | - | 112.45% | 359.5% | -0.09% | 5% | -8.45% | 12.83% |
| Book Value per Share | 0.38 | 0.81 | 3.55 | 3.50 | 3.58 | 3.30 | 3.82 |
| Total Shareholders' Equity | 196.88M | 418.26M | 1.92B | 1.92B | 2.02B | 1.85B | 2.08B |
| Common Stock | 1K | 2K | 5K | 6K | 6K | 6K | 6K |
| Retained Earnings | -877.97M | -970.36M | -1.5B | -1.82B | -1.91B | -1.99B | -1.71B |
| Treasury Stock | 0 | 0 | 0 | 0 | -102.61M | -494.78M | -833.9M |
| Accumulated OCI | 6.23M | -12.52M | 10.9M | 7.61M | 8.82M | -4.89M | 36.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
UiPath Inc. (PATH) cash flow — operating, investing & free cash flow history
| Line item | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -359.44M | 29.18M | -54.96M | -9.98M | 299.08M | 320.56M | 371.21M |
| Operating CF Margin % | -106.93% | 4.8% | -6.16% | -0.94% | 22.86% | 22.42% | 23.05% |
| Operating CF Growth % | - | 108.12% | -288.38% | 81.84% | 3096.51% | 7.18% | 15.8% |
| Net Income | -519.93M | -92.39M | -525.59M | -328.35M | -89.88M | -73.69M | 282.33M |
| Depreciation & Amortization | 15.69M | 19.6M | 14.71M | 18.72M | 22.6M | 17.23M | 16.97M |
| Stock-Based Compensation | 137.86M | 86.17M | 515.58M | 369.84M | 371.95M | 358.15M | 290.68M |
| Deferred Taxes | -1.32M | -7.59M | -5.83M | 861K | 554K | -19.79M | -202.68M |
| Other Non-Cash Items | 32.4M | 33.05M | 52.07M | 75.63M | 60.79M | 80.44M | 133.12M |
| Working Capital Changes | -24.13M | -9.66M | -105.9M | -146.69M | -66.93M | -41.77M | -149.21M |
| Change in Receivables | -52.15M | -76.91M | -86.39M | -123.78M | -78.91M | -26.16M | -22.59M |
| Change in Inventory | -12.01M | -32.49M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -14.56M | 1.89M | 3.51M | -1.57M | -5.05M | 27.86M | -21.68M |
| Cash from Investing | -39.51M | -125.99M | -35.44M | -289.14M | -439.57M | -45.5M | -22.47M |
| Capital Expenditures | -20.98M | -3.19M | -13.06M | -23.82M | -7.34M | -14.92M | -19.05M |
| CapEx % of Revenue | 6.24% | 0.53% | 1.46% | 2.25% | 0.56% | 1.04% | 1.18% |
| Acquisitions | -18.52M | -19.69M | -5.5M | -29.54M | 0 | -5.57M | -24.82M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.24M | 0 | 1.2M | 2.75M | 5.57M | -15.35M |
| Cash from Financing | 457.76M | 250.42M | 1.47B | -60.67M | -196.9M | -450.51M | -372.38M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -128.84M | 0 | 0 | -1.49M | -102.61M | -390.75M | -329.1M |
| Other Financing | 3.01M | -808K | 27.3M | -82.58M | -94.28M | -83.4M | -59.19M |
| Net Change in Cash | 62.01M▲ 0% | 137.06M▲ 121.0% | 1.4B▲ 919.7% | -366.6M▼ 126.2% | -340M▲ 7.3% | -182.48M▲ 46.3% | -8.04M▲ 95.6% |
| Free Cash Flow | -380.42M▲ 0% | 25.98M▲ 106.8% | -68.02M▼ 361.8% | -33.8M▲ 50.3% | 291.74M▲ 963.2% | 305.64M▲ 4.8% | 352.16M▲ 15.2% |
| FCF Margin % | -113.17% | 4.28% | -7.62% | -3.19% | 22.3% | 21.38% | 21.87% |
| FCF Growth % | - | 106.83% | -361.79% | 50.32% | 963.24% | 4.77% | 15.22% |
| FCF per Share | -0.73 | 0.05 | -0.13 | -0.06 | 0.52 | 0.55 | 0.65 |
| FCF Conversion (FCF/Net Income) | 0.69x | -0.32x | 0.10x | 0.03x | -3.33x | -4.35x | 1.31x |
| Interest Paid | 96K | 1.71M | 691K | 651K | 563K | 309K | 0 |
| Taxes Paid | 3.52M | 4.51M | 8.45M | 21M | 10.82M | 16.71M | 0 |
UiPath Inc. (PATH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -264.09% | -30.04% | -44.92% | -17.09% | -4.57% | -3.82% | 14.37% |
| Return on Invested Capital (ROIC) | - | -231.79% | -263.43% | -66.46% | -15.42% | -11.81% | 3.93% |
| Gross Margin | 82.33% | 89.16% | 81.07% | 82.99% | 85.02% | 82.73% | 83.17% |
| Net Margin | -154.67% | -15.21% | -58.91% | -31.02% | -6.87% | -5.15% | 17.53% |
| Debt / Equity | 0.13x | 0.05x | 0.03x | 0.03x | 0.03x | 0.04x | 0.03x |
| FCF Conversion | 0.69x | -0.32x | 0.10x | 0.03x | -3.33x | -4.35x | 1.31x |
| Revenue Growth | - | 80.76% | 46.84% | 18.64% | 23.57% | 9.3% | 12.65% |
UiPath Inc. (PATH) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 25, 2026·SEC
Mar 11, 2026·SEC
Dec 3, 2025·SEC
UiPath Inc. (PATH) stock FAQ — growth, dividends, profitability & financials explained
UiPath Inc. (PATH) reported $1.61B in revenue for fiscal year 2026. This represents a 379% increase from $336.2M in 2020.
UiPath Inc. (PATH) grew revenue by 12.7% over the past year. This is steady growth.
Yes, UiPath Inc. (PATH) is profitable, generating $282.3M in net income for fiscal year 2026 (17.5% net margin).
UiPath Inc. (PATH) has a return on equity (ROE) of 14.4%. This is reasonable for most industries.
UiPath Inc. (PATH) generated $352.2M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
UiPath Inc. (PATH) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates