UiPath Inc.
PATH | NYSE
$13.29
-$0.30 (-2.21%)
Sep 22, 2026, 11:05 AM ET · Market open
TTM Period Ending | Q2 2027 Jul 30, 2026 | Q1 2027 Apr 29, 2026 | Q4 2026 Jan 30, 2026 | Q3 2026 Oct 30, 2025 | Q2 2026 Jul 30, 2025 | Q1 2026 Apr 29, 2025 | Q4 2025 Jan 30, 2025 | Q3 2025 Oct 30, 2024 | Q2 2025 Jul 30, 2024 | Q1 2025 Apr 29, 2024 | Q4 2024 Jan 30, 2024 | Q3 2024 Oct 30, 2023 | Q2 2024 Jul 30, 2023 | Q1 2024 Apr 29, 2023 | Q4 2023 Jan 30, 2023 | Q3 2023 Oct 30, 2022 | Q2 2023 Jul 30, 2022 | Q1 2023 Apr 29, 2022 | Q4 2022 Jan 30, 2022 | Q3 2022 Oct 30, 2021 | Q2 2022 Jul 30, 2021 | Q1 2022 Apr 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.72B | 1.67B | 1.61B | 1.55B | 1.5B | 1.45B | 1.43B | 1.41B | 1.38B | 1.35B | 1.31B | 1.21B | 1.15B | 1.1B | 1.06B | 1.04B | 997.8M | 951.1M | 892.25M | 810.43M | 736.9M | 680.76M |
Cost of Revenue | 301.13M | 284.93M | 269.82M | 261.58M | 256.53M | 255.47M | 247.53M | 237.07M | 223.23M | 208.89M | 196.64M | 190.27M | 183.11M | 178.7M | 180.05M | 173.52M | 173.86M | 164.87M | 168.87M | 147.84M | 122.13M | 101.23M |
Gross Profit | 1.42B | 1.39B | 1.34B | 1.29B | 1.24B | 1.2B | 1.18B | 1.17B | 1.16B | 1.14B | 1.11B | 1.02B | 965.08M | 924.4M | 878.53M | 866.21M | 823.95M | 786.23M | 723.38M | 662.59M | 614.78M | 579.53M |
Operating Income | 155.38M | 103.59M | 56.75M | 10.08M | -46.35M | -129.52M | -162.57M | -181.09M | -193.54M | -167.78M | -164.73M | -224.96M | -236.13M | -278.74M | -348.28M | -354.02M | -403.27M | -380.9M | -500.95M | -435.48M | -382.24M | -301.45M |
Interest Income | 44.54M | 45.78M | 48.02M | 48.52M | 46.87M | 48.24M | 49.42M | 52.47M | 56.9M | 57.11M | 57.13M | 54.81M | 49.89M | 40.81M | 27.96M | 16M | 7.34M | 3.6M | 3.55M | 3.01M | 2.25M | 1.56M |
Pretax Income | 210.85M | 161.32M | 100.63M | 62.82M | 12.72M | -72.87M | -78.1M | -96.13M | -98.24M | -72.5M | -75.82M | -139.37M | -168.3M | -228.06M | -317.56M | -345.28M | -408.39M | -390.38M | -510.88M | -436.57M | -386.1M | -280.76M |
Net Income | 361.92M | 327.41M | 282.33M | 229.66M | 20.17M | -67.51M | -73.69M | -91.57M | -112.45M | -86.72M | -89.88M | -151.49M | -177.68M | -237.69M | -328.35M | -363.77M | -428.84M | -408.48M | -525.59M | -436.22M | -384.23M | -279.22M |
Selling & General & Admin | 899.33M | 903.85M | 897.62M | 885.95M | 890.87M | 929.53M | 958.25M | 988.64M | 998.67M | 970.12M | 944.05M | 917.73M | 890.05M | 910.74M | 939.46M | 950.33M | 963.1M | 913.22M | 947.67M | 856.63M | 789.69M | 704.75M |
Research & Development | 368.32M | 383.27M | 385.21M | 388.53M | 388.64M | 388.73M | 379.49M | 366.65M | 354.19M | 342.36M | 332.1M | 328.33M | 311.16M | 292.4M | 285.75M | 268.29M | 262.51M | 252.31M | 276.66M | 241.44M | 207.34M | 176.23M |
Other Expenses | -3.3M | -3.3M | 1.18M | 7.32M | 7.32M | 7.32M | 7.32M | n/a | n/a | n/a | n/a | n/a | 888K | 288K | 1.89M | 1.89M | 1M | 379K | -1.23M | -1.23M | -1.23M | n/a |
Operating Expenses | 1.26B | 1.28B | 1.28B | 1.28B | 1.29B | 1.33B | 1.34B | 1.36B | 1.35B | 1.31B | 1.28B | 1.25B | 1.2B | 1.2B | 1.23B | 1.22B | 1.23B | 1.17B | 1.22B | 1.1B | 997.02M | 880.98M |
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 | 689.83M | 691.53M | 683.33M | 675.55M | 683.55M | 711.58M | 732.06M | 753.37M | 757.47M | 732.86M | 713.13M | 695.17M | 660.36M | 672.18M | 700.13M | 701.13M | 717.57M | 680.29M | 697.68M | 622.31M | 548.91M | 494.97M |
Cost & Expenses | 1.57B | 1.57B | 1.55B | 1.54B | 1.54B | 1.58B | 1.59B | 1.59B | 1.58B | 1.52B | 1.47B | 1.44B | 1.38B | 1.38B | 1.41B | 1.39B | 1.4B | 1.33B | 1.39B | 1.25B | 1.12B | 982.21M |
Income Tax Expense | -151.06M | -166.09M | -181.7M | -166.85M | -7.44M | -5.36M | -4.41M | -4.56M | 14.21M | 14.22M | 14.07M | 12.12M | 9.37M | 9.63M | 10.79M | 18.49M | 20.45M | 18.11M | 14.7M | -349K | -1.87M | -1.54M |
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) | 0.67 | 0.60 | 0.52 | 0.42 | 0.03 | -0.12 | -0.13 | -0.16 | -0.20 | -0.16 | -0.16 | -0.27 | -0.32 | -0.43 | -0.60 | -0.67 | -0.80 | -0.77 | -1 | -0.83 | -0.74 | -0.54 |
EPS (Diluted) | 0.67 | 0.60 | 0.52 | 0.42 | 0.03 | -0.12 | -0.13 | -0.16 | -0.20 | -0.16 | -0.16 | -0.27 | -0.32 | -0.43 | -0.60 | -0.67 | -0.80 | -0.77 | -1 | -0.83 | -0.74 | -0.54 |
EBITDA | 206.6M | 160.16M | 95.2M | 55.63M | 5.56M | -57.29M | -60.87M | -78.27M | -79.52M | -72.16M | -92.01M | -150.56M | -176M | -216.1M | -287.16M | -316.86M | -382.69M | -364.91M | -485.03M | -420.07M | -366.89M | -288.46M |
EBIT | 158M | 138.93M | 78.24M | 40.42M | -9.67M | -72.87M | -78.1M | -96.13M | -98.24M | -91.84M | -112.41M | -175.96M | -204.89M | -245.31M | -317.56M | -345.28M | -408.39M | -390.38M | -508.61M | -439.34M | -382.7M | -301.45M |
Depreciation & Amortization | 17M | 21.23M | 16.97M | 15.21M | 15.23M | 15.58M | 17.23M | 17.86M | 18.72M | 19.68M | 20.4M | 25.41M | 28.9M | 29.22M | 30.4M | 28.42M | 25.7M | 25.47M | 23.58M | 19.26M | 15.82M | 12.99M |
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