UiPath financials
$12.32+1.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $410.3M | $418.4M | $481.1M | $411.1M | $361.7M | $356.6M | $423.6M | $354.7M | $316.3M | $335.1M | $405.3M | $325.9M |
| Gross profit | $329.7M | $341.5M | $407.2M | $342.3M | $297.3M | $292.8M | $359.1M | $290.9M | $252.9M | $279.8M | $351.9M | $276.0M |
| Gross margin | 80.4% | 81.6% | 84.6% | 83.3% | 82.2% | 82.1% | 84.8% | 82.0% | 80.0% | 83.5% | 86.8% | 84.7% |
| Operating income | $31.6M | $28.0M | $80.3M | $13.1M | -$20.2M | -$16.4M | $33.6M | -$43.4M | -$103.3M | -$49.5M | $15.1M | -$55.8M |
| Net income | $36.1M | $22.5M | $104.5M | $198.8M | $1.6M | -$22.6M | $51.8M | -$10.7M | -$86.1M | -$28.7M | $33.9M | -$31.5M |
| Net margin | 8.8% | 5.4% | 21.7% | 48.4% | 0.4% | −6.3% | 12.2% | −3.0% | −27.2% | −8.6% | 8.4% | −9.7% |
| Diluted EPS | $0.07 | $0.04 | $0.19 | $0.37 | $0.00 | $-0.04 | $0.09 | $-0.02 | $-0.15 | $-0.05 | $0.06 | $-0.06 |
| EBITDA | $40.6M | $35.5M | $123.5M | $88.7M | -$16.0M | -$13.2M | $66.0M | $24.1M | -$117.2M | -$26.1M | $15.1M | -$28.8M |
| Operating cash flow | $30.7M | $131.9M | $182.3M | $28.3M | $41.6M | $119.0M | $146.1M | $28.1M | $46.4M | $100.0M | $145.6M | $41.9M |
| Free cash flow | $29.3M | $129.2M | $179.3M | $25.1M | $41.6M | $106.2M | $138.7M | $23.2M | $45.0M | $98.8M | $141.8M | $41.2M |
| Diluted shares | 523.0M | 527.8M | 549.1M | 539.0M | 542.9M | 548.5M | 550.7M | 551.0M | 568.0M | 569.9M | 567.6M | 567.0M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $607.4M | $632.2M | $871.2M | $743.7M | $628.6M | $700.6M |
| Short-term investments | $676.6M | $675.0M | $601.3M | $654.5M | $818.9M | $854.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.91B | $2.90B | $3.18B | $2.90B | $2.59B | $2.64B |
| Total liabilities | $958.8M | $1.00B | $1.10B | $971.4M | $926.6M | $946.0M |
| Shareholders' equity | $1.95B | $1.90B | $2.08B | $1.92B | $1.67B | $1.70B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology