PATH

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UiPath, Inc. Class A

Recurring revenue Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $13.32
52-Week Range: $9.20 – $19.84
Market Cap: $6.84B
P/E (TTM): 19.58
EPS (TTM): 0.67
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 3.51
PEG Ratio: 0.41
Return on Equity: 20.03%
Return on Assets: 3.66%
Gross Margin: 82.58%
Operating Margin: 8.92%
Profit Margin: 21.03%
Current Ratio: 2.39
Debt/Equity: 0.04
Total Debt: $79.76M
Free Cash Flow: $474.26M
Revenue Growth: 13.40%
Earnings Growth: 2280.80%
Enterprise Value: $5.63B

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	Q3 2026
Revenue	$356.62M	$361.73M	$411.11M	$481.11M	$418.38M	$410.26M
Cost of Revenue	$63.86M	$64.38M	$68.81M	$73.94M	$76.93M	$80.59M
Gross Profit	$292.77M	$297.35M	$342.30M	$407.17M	$341.45M	$329.67M
Research & Development	$94.84M	$98.34M	$96.87M	$95.16M	$92.90M	$83.39M
Selling, General & Admin	$214.34M	$219.19M	$232.36M	$231.73M	$220.56M	$214.67M
Operating Expenses	$309.18M	$317.53M	$329.23M	$326.89M	$313.47M	$298.06M
Operating Income	-$16.41M	-$20.18M	$13.07M	$80.29M	$27.99M	$31.60M
EBITDA	-$13.16M	-$15.96M	$17.58M	$85.26M	$35.50M	$40.61M
Pretax Income	-$19.73M	$3.33M	$24.59M	$92.44M	$40.97M	$52.85M
Income Tax	$2.83M	$1.74M	-$174.25M	-$12.03M	$18.44M	$16.77M
Net Income	-$22.55M	$1.58M	$198.84M	$104.46M	$22.52M	$36.09M
Diluted EPS	-0.04	0.00	0.37	0.19	0.04	0.07
Diluted Shares	548.45M	542.87M	539.02M	545.28M	527.82M	523.01M

PATH Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$700.64M	$628.62M	$743.66M	$871.16M	$632.20M	$607.41M
Receivables	$369.77M	$387.23M	$496.09M	$580.71M	$410.23M	$442.33M
Current Assets	$2.11B	$2.03B	$2.09B	$2.24B	$1.92B	$1.93B
Total Assets	$2.64B	$2.59B	$2.90B	$3.18B	$2.90B	$2.91B
Current Liabilities	$715.87M	$738.42M	$788.70M	$905.42M	$831.67M	$807.26M
Total Debt	$78.95M	$79.31M	$82.01M	$81.25M	$83.00M	$79.76M
Total Liabilities	$945.98M	$926.61M	$971.36M	$1.10B	$1.00B	$958.82M
Retained Earnings	-$2.01B	-$2.01B	-$1.81B	-$1.71B	-$1.68B	-$1.65B
Shareholders' Equity	$1.70B	$1.67B	$1.92B	$2.08B	$1.90B	$1.95B
Working Capital	$1.39B	$1.29B	$1.30B	$1.34B	$1.09B	$1.12B

PATH Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$119.00M	$41.59M	$28.27M	$182.35M	$131.93M	$30.70M
Capital Expenditure	-$12.83M	—	-$3.16M	-$3.05M	-$2.68M	-$1.39M
Free Cash Flow	$106.17M	$41.59M	$25.11M	$179.30M	$129.24M	$29.31M
Depreciation & Amortisation	$3.25M	$4.23M	$4.51M	$4.97M	$7.51M	$9.01M
Stock-Based Compensation	$76.36M	$78.01M	$71.47M	$64.83M	$53.31M	$44.96M
Investing Cash Flow	-$79.92M	-$655.00K	$100.76M	-$42.65M	-$112.84M	-$15.72M
Financing Cash Flow	-$235.20M	-$111.60M	-$11.17M	-$14.40M	-$252.19M	-$34.93M
Share Repurchases	-$227.53M	-$101.58M	$0.00	$0.00	-$243.80M	-$24.75M
Net Change in Cash	-$196.13M	-$70.67M	$117.87M	$125.29M	-$233.10M	-$19.96M

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.