UiPath financials
$12.32+1.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 |
|---|---|---|---|---|---|
| Revenue | $1.61B | $1.43B | $1.31B | $1.06B | $892.3M |
| Gross profit | $1.34B | $1.18B | $1.11B | $878.5M | $723.4M |
| Gross margin | 83.2% | 82.7% | 85.0% | 83.0% | 81.1% |
| Operating income | $56.8M | -$162.6M | -$164.7M | -$348.3M | -$500.9M |
| Net income | $282.3M | -$73.7M | -$89.9M | -$328.4M | -$525.6M |
| Net margin | 17.5% | −5.2% | −6.9% | −31.0% | −58.9% |
| Diluted EPS | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 |
| EBITDA | $183.1M | -$53.2M | -$66.7M | -$269.7M | -$438.1M |
| Operating cash flow | $371.2M | $320.6M | $299.1M | -$10.0M | -$55.0M |
| Free cash flow | $352.2M | $305.6M | $291.7M | -$33.8M | -$63.8M |
| Diluted shares | 544.9M | 559.9M | 563.9M | 548.0M | 454.6M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $871.2M | $879.2M | $1.06B | $1.40B | $1.77B |
| Short-term investments | $601.3M | $750.3M | $818.1M | $354.8M | $96.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.18B | $2.87B | $2.95B | $2.74B | $2.57B |
| Total liabilities | $1.10B | $1.02B | $938.6M | $815.0M | $650.5M |
| Shareholders' equity | $2.08B | $1.85B | $2.02B | $1.92B | $1.92B |
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