UiPath, Inc. (PATH)
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- Incorporated DE
- Fiscal year ends Jan 31
In fiscal 2026, UiPath, Inc. reported revenue of $1.61B, up 12.7% from the prior year. The company was profitable, with a net margin of 17.5% and a gross margin of 83.2%. It held $3.18B in total assets against $1.10B in total liabilities.
Key ratios (FY2026)
83.2%
Gross margin
3.5%
Operating margin
17.5%
Net margin
13.6%
Return on equity
+12.7%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.43B | $1.31B | $1.06B | $892.25M | $607.64M | $336.16M | — |
| Cost of Revenue | $270.98M | $246.94M | $195.92M | $180.05M | $168.87M | $65.86M | $59.41M | — |
| Gross Profit | $1.34B | $1.18B | $1.11B | $878.53M | $723.38M | $541.79M | $276.75M | — |
| Operating Income | $56.76M | -$162.57M | -$164.72M | -$348.28M | -$500.95M | -$110.32M | -$517.28M | — |
| Net Income | $282.33M | -$73.69M | -$89.88M | -$328.35M | -$525.59M | -$92.39M | -$519.93M | — |
| EPS (Diluted) | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 | $-0.55 | $-3.41 | — |
| Total Assets | $3.18B | $2.87B | $2.95B | $2.74B | $2.57B | $866.46M | — | — |
| Total Liabilities | $1.10B | $1.02B | $938.64M | $815.05M | $650.53M | $448.20M | — | — |
| Shareholders' Equity | $2.08B | $1.85B | $2.02B | $1.92B | $1.92B | -$803.70M | -$799.51M | -$297.94M |
| Cash & Equivalents | $871.16M | $879.20M | $1.06B | $1.40B | $1.77B | $357.69M | — | — |
| Operating Cash Flow | $371.21M | $320.56M | $299.08M | -$9.98M | -$54.96M | $29.18M | -$359.44M | — |
| Capital Expenditures | $19.05M | $14.92M | $7.34M | $23.82M | $8.88M | $1.95M | $15.75M | — |
| Shares Outstanding | 544.86M | 559.93M | 563.86M | 548.02M | 454.62M | 168.25M | 152.38M | — |