UiPath Inc.
PATH | NYSE
$13.62
-$0.11 (-0.80%)
Nov 2, 2026, 11:23 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Q1 2026 Apr 30, 2025 | Q4 2025 Jan 31, 2025 | Q3 2025 Oct 31, 2024 | Q2 2025 Jul 31, 2024 | Q1 2025 Apr 30, 2024 | Q4 2024 Jan 31, 2024 | Q3 2024 Oct 31, 2023 | Q2 2024 Jul 31, 2023 | Q1 2024 Apr 30, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Oct 31, 2022 | Q2 2023 Jul 31, 2022 | Q1 2023 Apr 30, 2022 | Q4 2022 Jan 31, 2022 | Q3 2022 Oct 31, 2021 | Q2 2022 Jul 31, 2021 | Q1 2022 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 410.26M | 418.38M | 481.11M | 411.11M | 361.73M | 356.62M | 423.65M | 354.65M | 316.25M | 335.11M | 405.25M | 325.92M | 287.31M | 289.59M | 308.55M | 262.74M | 242.22M | 245.07M | 289.7M | 220.82M | 195.52M | 186.22M |
Cost of Revenue | 80.59M | 78.97M | 72.77M | 68.81M | 64.38M | 63.86M | 64.53M | 63.76M | 63.32M | 55.92M | 54.07M | 49.92M | 48.99M | 43.67M | 47.69M | 42.77M | 44.58M | 45.02M | 41.16M | 43.1M | 35.59M | 49.01M |
Gross Profit | 329.67M | 339.41M | 408.34M | 342.3M | 297.35M | 292.77M | 359.11M | 290.89M | 252.93M | 279.2M | 351.18M | 276M | 238.32M | 245.92M | 260.86M | 219.98M | 197.65M | 200.05M | 248.53M | 177.72M | 159.93M | 137.21M |
Operating Income | 31.6M | 30.43M | 80.27M | 13.07M | -20.19M | -16.41M | 33.61M | -43.36M | -103.35M | -49.47M | 15.09M | -55.82M | -77.59M | -46.41M | -45.15M | -66.99M | -120.19M | -115.95M | -50.88M | -116.25M | -97.82M | -236M |
Interest Income | 10.77M | 10.4M | 11.67M | 11.7M | 12M | 12.65M | 12.17M | 10.06M | 13.37M | 13.83M | 15.22M | 14.48M | 13.58M | 13.85M | 12.9M | 9.56M | 4.51M | 991K | 945K | 899K | 766K | 941K |
Pretax Income | 52.86M | 40.97M | 92.44M | 24.59M | 3.33M | -19.73M | 54.62M | -25.5M | -82.27M | -24.96M | 36.6M | -27.61M | -56.53M | -28.27M | -26.96M | -56.54M | -116.29M | -117.77M | -54.68M | -119.65M | -98.28M | -238.28M |
Net Income | 36.09M | 22.53M | 104.46M | 198.84M | 1.58M | -22.56M | 51.79M | -10.66M | -86.1M | -28.74M | 33.92M | -31.54M | -60.36M | -31.9M | -27.69M | -57.72M | -120.38M | -122.56M | -63.11M | -122.79M | -100.03M | -239.66M |
Selling & General & Admin | 214.67M | 220.57M | 231.73M | 232.36M | 219.19M | 214.34M | 220.06M | 237.28M | 257.85M | 243.06M | 250.45M | 247.31M | 229.3M | 216.99M | 224.14M | 219.63M | 249.99M | 245.71M | 235M | 232.4M | 200.1M | 280.17M |
Research & Development | 83.39M | 92.9M | 95.16M | 96.87M | 98.34M | 94.84M | 98.48M | 96.98M | 98.43M | 85.6M | 85.64M | 84.51M | 86.61M | 75.34M | 81.87M | 67.34M | 67.85M | 68.69M | 64.41M | 61.56M | 57.65M | 93.04M |
Other Expenses | n/a | -4.49M | 1.18M | n/a | n/a | n/a | 7.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 888K | -600K | 1.6M | n/a | n/a | -1.23M | n/a |
Operating Expenses | 298.07M | 308.98M | 328.07M | 329.23M | 317.53M | 309.18M | 325.5M | 334.25M | 356.28M | 328.66M | 336.09M | 331.82M | 315.91M | 292.33M | 306.01M | 286.97M | 317.84M | 316M | 299.41M | 293.96M | 257.75M | 373.21M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 164.61M | 167.86M | 178.18M | 179.19M | 166.3M | 159.66M | 170.4M | 187.19M | 194.33M | 180.14M | 191.72M | 191.28M | 169.73M | 160.41M | 173.76M | 156.47M | 181.55M | 188.36M | 174.76M | 172.91M | 144.27M | 205.75M |
Cost & Expenses | 378.65M | 387.95M | 400.84M | 398.04M | 381.91M | 373.04M | 390.04M | 398.02M | 419.6M | 384.58M | 390.16M | 381.74M | 364.9M | 336M | 353.7M | 329.74M | 362.42M | 361.02M | 340.58M | 337.06M | 293.34M | 422.22M |
Income Tax Expense | 16.77M | 18.44M | -12.03M | -174.25M | 1.74M | 2.83M | 2.83M | -14.84M | 3.83M | 3.78M | 2.68M | 3.93M | 3.83M | 3.63M | 730K | 1.18M | 4.09M | 4.79M | 8.43M | 3.14M | 1.75M | 1.39M |
Shares Outstanding (Basic) | 519.65M | 523.58M | 535.96M | 538.85M | 536.17M | 548.45M | 555.37M | 562.95M | 568.04M | 569.93M | 567.43M | 567.04M | 562.88M | 557.88M | 553.77M | 550.16M | 546.06M | 541.9M | 522.44M | 524.81M | 513.25M | 516.2M |
Shares Outstanding (Diluted) | 523.01M | 527.82M | 545.28M | 544.72M | 542.87M | 548.45M | 555.37M | 562.95M | 568.04M | 569.93M | 583.19M | 567.04M | 562.88M | 557.88M | 553.77M | 550.16M | 546.06M | 541.9M | 537.16M | 531.72M | 526.51M | 522.83M |
EPS (Basic) | 0.07 | 0.04 | 0.19 | 0.37 | 0 | -0.04 | 0.09 | -0.02 | -0.15 | -0.05 | 0.06 | -0.06 | -0.11 | -0.06 | -0.05 | -0.10 | -0.22 | -0.23 | -0.12 | -0.23 | -0.19 | -0.46 |
EPS (Diluted) | 0.07 | 0.04 | 0.19 | 0.37 | 0 | -0.04 | 0.09 | -0.02 | -0.15 | -0.05 | 0.06 | -0.06 | -0.11 | -0.06 | -0.05 | -0.10 | -0.22 | -0.23 | -0.12 | -0.23 | -0.19 | -0.46 |
EBITDA | 61.86M | 48.48M | 97.41M | 29.11M | -14.84M | -16.48M | 57.84M | -20.97M | -77.69M | -20.05M | 40.44M | -22.22M | -70.32M | -39.91M | -18.11M | -47.66M | -110.42M | -110.97M | -47.81M | -113.48M | -92.64M | -231.09M |
EBIT | 52.86M | 40.97M | 92.44M | 24.59M | -19.07M | -19.73M | 54.62M | -25.5M | -82.27M | -24.96M | 36.6M | -27.61M | -75.87M | -45.52M | -26.96M | -56.54M | -116.29M | -117.77M | -54.68M | -119.65M | -98.28M | -236M |
Depreciation & Amortization | 9.01M | 7.51M | 4.97M | 4.51M | 4.23M | 3.25M | 3.22M | 4.53M | 4.58M | 4.9M | 3.84M | 5.4M | 5.54M | 5.62M | 8.85M | 8.89M | 5.86M | 6.8M | 6.87M | 6.16M | 5.64M | 4.91M |
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