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PATHUiPath Inc.
$10.53$5.6B
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UiPath Inc. (PATH) Financials

7Y historyFree accessUpdated daily

Revenue growth has decelerated to 17.3% in 2027Q1 from a 31.3% peak in 2024Q4, while operating margins remain volatile, fluctuating between -32.7% and 16.7% over the last ten quarters.

PATH Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJan'26Jan'25Jan'24Jan'23Jan'22Jan'21Jan'20
Sales/Revenue1.67B1.61B1.43B1.31B1.06B892.25M607.64M336.16M
Revenue Growth %15.24%12.65%9.3%23.57%18.64%46.84%80.76%-
Cost of Goods Sold284.93M274.13M246.94M195.92M180.05M168.87M65.86M59.41M
COGS % of Revenue-17.02%17.27%14.98%17.01%18.93%10.84%17.67%
Gross Profit1.39B1.34B1.18B1.11B878.53M723.38M541.79M276.75M
Gross Margin %82.96%82.98%82.73%85.02%82.99%81.07%89.16%82.33%
Gross Profit Growth %-13%6.35%26.59%21.45%33.52%95.77%-
Operating Expenses1.28B1.28B1.35B1.28B1.23B1.22B652.11M794.03M
OpEx % of Revenue-79.19%94.1%97.61%115.89%137.22%107.32%236.21%
Selling, General & Admin903.85M890.23M964.61M944.77M941.06M947.67M542.19M662.97M
SG&A % of Revenue-55.27%67.47%72.23%88.9%106.21%89.23%197.22%
Research & Development383.27M385.26M380.68M332.1M285.75M276.66M109.92M131.07M
R&D % of Revenue-23.92%26.63%25.39%26.99%31.01%18.09%38.99%
Other Operating Expenses00002.77M000
Operating Income103.59M60.95M-162.57M-164.72M-348.28M-500.95M-110.32M-517.28M
Operating Margin %6.19%3.78%-11.37%-12.59%-32.9%-56.14%-18.16%-153.88%
Operating Income Growth %-137.49%1.31%52.71%30.47%-354.07%78.67%-
EBITDA124.82M77.92M-145.34M-142.12M-348.28M-486.24M-90.72M-501.6M
EBITDA Margin %7.46%4.84%-10.17%-10.87%-32.9%-54.5%-14.93%-149.22%
EBITDA Growth %209.55%153.62%-2.26%59.19%28.37%-435.97%81.91%-
D&A (Non-Cash Add-back)21.23M16.97M17.23M22.6M014.71M19.6M15.69M
EBIT104.71M60.95M-162.57M-164.72M-348.28M-500.95M-110.32M-517.14M
Net Interest Income45.78M48.02M49.42M57.13M27.95M3.55M1.15M6.74M
Interest Income45.78M48.02M49.42M57.13M27.95M3.55M1.15M6.74M
Interest Expense00000000
Other Income/Expense57.73M39.67M84.47M88.91M30.72M-9.94M15.66M144K
Pretax Income161.32M100.63M-78.1M-75.81M-317.56M-510.88M-94.66M-517.14M
Pretax Margin %9.65%6.25%-5.46%-5.8%-30%-57.26%-15.58%-153.84%
Income Tax-166.09M-181.7M-4.41M14.07M10.79M14.7M-2.27M2.79M
Effective Tax Rate %-102.95%-180.57%5.64%-18.56%-3.4%-2.88%2.39%-0.54%
Net Income327.41M282.33M-73.69M-89.88M-328.35M-525.59M-92.39M-519.93M
Net Margin %19.58%17.53%-5.15%-6.87%-31.02%-58.91%-15.21%-154.67%
Net Income Growth %584.96%483.11%18.01%72.63%37.53%-468.86%82.23%-
Net Income (Continuing)327.41M282.33M-73.69M-89.88M-328.35M-525.59M-92.39M-519.93M
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)0.620.52-0.13-0.16-0.60-0.97-0.18-1.00
EPS Growth %597.85%500%18.75%73.33%38.14%-438.89%82%-
EPS (Basic)-0.52-0.13-0.16-0.60-0.97-0.18-1.00
Diluted Shares Outstanding527.82M544.86M559.93M563.86M548.02M541.23M519.15M519.15M
Basic Shares Outstanding523.58M538.13M559.93M563.86M548.02M541.23M519.15M519.15M
Dividend Payout Ratio--------

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Competitive Agentic AI Disruption

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2027Q1)

Revenue Growth Facing Maturity Headwinds

As reported in recent financial filings, UiPath's year-over-year revenue growth has decelerated to 17.3% in 2027Q1, down from the 31.3% peak observed in 2024Q4, suggesting that the company is transitioning from a high-growth phase into a more challenging enterprise-penetration cycle within the competitive automation software market.

The deceleration in top-line expansion indicates that the initial land-and-expand strategy is encountering saturation or longer sales cycles for large-scale deployments. Investors should monitor whether the company can re-accelerate growth through AI-agent integration or if the current trajectory reflects a permanent shift toward a lower-growth maturity profile.

Structural Gross Margin Resilience Observed

Based on the provided income statement data, UiPath has maintained a robust gross margin profile, consistently hovering around 81% to 85% over the last ten quarters, which underscores the inherent scalability of its proprietary software-based automation platform despite ongoing shifts toward cloud-hosted delivery models.

This high gross margin suggests significant pricing power and a low marginal cost of delivery, which remains a key competitive advantage. However, the slight fluctuations in recent periods may imply rising hosting costs associated with the Automation Cloud, warranting close observation of future margin stability.

Operating Leverage Remains Elusive Target

According to historical income statements, UiPath's operating income has struggled to scale consistently, with operating margins fluctuating between -32.7% and 16.7% over the past ten quarters, reflecting the heavy burden of sustained R&D and sales expenditures required to maintain its market position against larger incumbents.

The lack of consistent operating leverage suggests that the company has not yet achieved the necessary scale to decouple revenue growth from its high fixed-cost base. The reliance on significant stock-based compensation to manage cash burn further complicates the path to sustainable GAAP operating profitability.

Earnings Quality Masked by SBC

As indicated by the financial data, UiPath's net income figures are frequently bolstered by non-operating items and significant stock-based compensation, which averaged over $70 million per quarter, suggesting that GAAP earnings may not fully reflect the underlying cash-generating capacity of the core software business operations.

The discrepancy between GAAP net income and operating performance warrants caution, as the reliance on equity-based incentives creates a persistent drag on shareholder value. Analysts should prioritize adjusted free cash flow metrics to better assess the company's true liquidity and operational efficiency.

Competitive Risks to Margin Sustainability

Based on an analysis of the competitive landscape, the primary risk to UiPath's income statement is the potential for margin compression driven by bundled office suite competitors, which could force a reduction in per-robot licensing fees and undermine the company's current high-margin software-centric business model.

Short-sellers may focus on the company's inability to maintain consistent operating profitability despite its high gross margins. If the shift toward agentic AI fails to provide a meaningful revenue tailwind, the company may face significant pressure to lower prices, potentially leading to a permanent contraction in profitability.

PATH — Frequently Asked Questions

Quick answers to the most common questions about buying PATH stock.

What was UiPath Inc.'s (PATH) revenue in 2026?

For fiscal year 2026, UiPath Inc. (PATH) reported total revenue of $1.61B. This represents a 379.1% increase compared to $336.2M in 2020.

Is UiPath Inc. (PATH) profitable?

UiPath Inc. (PATH) is profitable, generating $282.3M in net income for the fiscal year ending 2026 with a net profit margin of 17.5%.

What is UiPath Inc.'s operating profit margin?

UiPath Inc. (PATH) reported an operating income of $61.0M, resulting in an operating profit margin of 3.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is UiPath Inc.'s gross profit and gross margin?

UiPath Inc. (PATH) generated $1.34B in gross profit for the year, representing a gross profit margin of 83.0%. This demonstrates the company's core pricing power and production efficiency.