PATH

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UiPath, Inc. Class A

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Key Metrics

Previous Close: $15.78
52-Week Range: $9.20 – $19.84
Market Cap: $8.25B
P/E (TTM): 26.53
EPS (TTM): 0.60
Dividend Yield: —

Advanced Metrics

Price/Book: 4.35
PEG Ratio: 0.56
Return on Equity: 18.18%
Return on Assets: 2.37%
Gross Margin: 83.05%
Operating Margin: 7.27%
Profit Margin: 19.58%
Current Ratio: 2.31
Debt/Equity: 0.04
Total Debt: $83.00M
Free Cash Flow: $511.55M
Revenue Growth: 17.30%
Earnings Growth: —
Enterprise Value: $6.95B

PATH Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$1.06B	$1.31B	$1.43B	$1.61B
Cost of Revenue	$180.05M	$195.92M	$246.94M	$270.98M
Gross Profit	$878.53M	$1.11B	$1.18B	$1.34B
Research & Development	$285.75M	$332.10M	$380.68M	$385.21M
Selling, General & Admin	$941.06M	$944.77M	$964.61M	$897.62M
Operating Expenses	$1.23B	$1.28B	$1.35B	$1.28B
Operating Income	-$348.28M	-$164.72M	-$162.57M	$56.76M
EBITDA	-$329.56M	-$142.12M	-$145.34M	$73.73M
Pretax Income	-$317.56M	-$75.81M	-$78.10M	$100.63M
Income Tax	$10.79M	$14.07M	-$4.41M	-$181.70M
Net Income	-$328.35M	-$89.88M	-$73.69M	$282.33M
Diluted EPS	-0.60	-0.16	-0.13	0.52
Diluted Shares	548.02M	563.86M	559.93M	544.86M

PATH Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$1.40B	$1.06B	$879.20M	$871.16M
Receivables	$443.48M	$520.49M	$539.87M	$580.71M
Current Assets	$2.34B	$2.58B	$2.34B	$2.24B
Total Assets	$2.74B	$2.95B	$2.87B	$3.18B
Current Liabilities	$626.45M	$711.69M	$798.92M	$905.42M
Total Debt	$63.44M	$67.07M	$77.82M	$81.25M
Total Liabilities	$815.05M	$938.64M	$1.02B	$1.10B
Retained Earnings	-$1.82B	-$1.91B	-$1.99B	-$1.71B
Shareholders' Equity	$1.92B	$2.02B	$1.85B	$2.08B
Working Capital	$1.72B	$1.87B	$1.54B	$1.34B

PATH Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$9.98M	$299.08M	$320.56M	$371.21M
Capital Expenditure	-$23.82M	-$7.34M	-$14.92M	-$19.05M
Free Cash Flow	-$33.80M	$291.74M	$305.64M	$352.16M
Depreciation & Amortisation	$18.72M	$22.60M	$17.23M	$16.97M
Stock-Based Compensation	$369.84M	$371.95M	$358.15M	$290.68M
Investing Cash Flow	-$289.14M	-$439.57M	-$45.50M	-$22.47M
Financing Cash Flow	-$60.67M	-$196.90M	-$450.51M	-$372.38M
Share Repurchases	$0.00	-$102.61M	-$390.75M	-$329.10M
Net Change in Cash	-$359.79M	-$337.38M	-$175.45M	-$23.63M

PATH Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$356.62M	$361.73M	$411.11M	$481.11M	$418.38M
Cost of Revenue	$63.86M	$64.38M	$68.81M	$73.94M	$76.93M
Gross Profit	$292.77M	$297.35M	$342.30M	$407.17M	$341.45M
Research & Development	$94.84M	$98.34M	$96.87M	$95.16M	$92.90M
Selling, General & Admin	$214.34M	$219.19M	$232.36M	$231.73M	$220.56M
Operating Expenses	$309.18M	$317.53M	$329.23M	$326.89M	$313.47M
Operating Income	-$16.41M	-$20.18M	$13.07M	$80.29M	$27.99M
EBITDA	-$13.16M	-$15.96M	$17.58M	$85.26M	$35.50M
Pretax Income	-$19.73M	$3.33M	$24.59M	$92.44M	$40.97M
Income Tax	$2.83M	$1.74M	-$174.25M	-$12.03M	$18.44M
Net Income	-$22.55M	$1.58M	$198.84M	$104.46M	$22.52M
Diluted EPS	-0.04	0.00	0.37	0.19	0.04
Diluted Shares	548.45M	542.87M	539.02M	545.28M	527.82M

PATH Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$700.64M	$628.62M	$743.66M	$871.16M	$632.20M
Receivables	$369.77M	$387.23M	$496.09M	$580.71M	$410.23M
Current Assets	$2.11B	$2.03B	$2.09B	$2.24B	$1.92B
Total Assets	$2.64B	$2.59B	$2.90B	$3.18B	$2.90B
Current Liabilities	$715.87M	$738.42M	$788.70M	$905.42M	$831.67M
Total Debt	$78.95M	$79.31M	$82.01M	$81.25M	$83.00M
Total Liabilities	$945.98M	$926.61M	$971.36M	$1.10B	$1.00B
Retained Earnings	-$2.01B	-$2.01B	-$1.81B	-$1.71B	-$1.68B
Shareholders' Equity	$1.70B	$1.67B	$1.92B	$2.08B	$1.90B
Working Capital	$1.39B	$1.29B	$1.30B	$1.34B	$1.09B

PATH Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$119.00M	$41.59M	$28.27M	$182.35M	$131.93M
Capital Expenditure	-$12.83M	—	-$3.16M	-$3.05M	-$2.68M
Free Cash Flow	$106.17M	$41.59M	$25.11M	$179.30M	$129.24M
Depreciation & Amortisation	$3.25M	$4.23M	$4.51M	$4.97M	$7.51M
Stock-Based Compensation	$76.36M	$78.01M	$71.47M	$64.83M	$53.31M
Investing Cash Flow	-$79.92M	-$655.00K	$100.76M	-$42.65M	-$112.84M
Financing Cash Flow	-$235.20M	-$111.60M	-$11.17M	-$14.40M	-$252.19M
Share Repurchases	-$227.53M	-$101.58M	$0.00	$0.00	-$243.80M
Net Change in Cash	-$196.13M	-$70.67M	$117.87M	$125.29M	-$233.10M

Market Snapshot

About

UiPath is a leading robotic process automation (RPA) platform that enables organizations to automate repetitive business processes using software robots. The company provides tools for building, deploying, and managing automation workflows across enterprise systems, helping businesses increase productivity, reduce errors, and free employees for higher-value work.