PATH · UiPath, Inc.
Market Cap
$9.44B
Shares
518.12M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$1.61B
+12.7%
FY2026
Net Income
$282.33M
+483.1%
FY2026
Gross Margin
83.17%
+0.4pp
FY2026
Operating Margin
3.52%
+14.9pp
FY2026
Diluted EPS
$0.52
+500%
FY2026
Operating Cash Flow
$371.21M
+15.8%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2027 (G) | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|---|
| $1.79B – $1.79B | $1.67B | $1.61B | $1.43B | $1.31B | $1.06B | $892.25M | $607.64M | $336.16M | |
| — | $284.06M | $270.98M | $246.94M | $195.92M | $180.05M | $168.87M | $65.86M | $59.41M | |
| — | $1.39B | $1.34B | $1.18B | $1.11B | $878.53M | $723.38M | $541.79M | $276.75M | |
| — | — | 83.17% | 82.73% | 85.02% | 82.99% | 81.07% | 89.16% | 82.33% | |
| — | $383.27M | $385.21M | $380.68M | $332.1M | $285.75M | $276.66M | $109.92M | $131.07M | |
| — | $691.53M | $683.33M | $738.49M | $713.13M | $701.56M | $697.68M | $380.15M | $483.34M | |
| — | $212.32M | $214.29M | $226.12M | $231.64M | $239.51M | $249.99M | $162.04M | $179.62M | |
| — | $11.4M | $8.2M | $6.7M | $8.6M | $6.9M | $5.1M | $2.6M | $700K | |
| — | $21.23M | $16.97M | $17.23M | $22.6M | $18.72M | $14.71M | $12.34M | $8.67M | |
| — | — | $4.41M | $24.73M | $2.63M | $23.45M | — | — | — | |
| — | $1.29B | $1.28B | $1.35B | $1.28B | $1.23B | $1.22B | $652.11M | $794.03M | |
| — | $101.16M | $56.76M | -$162.57M | -$164.72M | -$348.28M | -$500.95M | -$110.32M | -$517.28M | |
| — | — | 3.52% | -11.37% | -12.59% | -32.9% | -56.14% | -18.16% | -153.88% | |
| — | $122.38M | $73.73M | -$145.34M | -$142.12M | -$329.56M | -$486.24M | -$97.99M | -$508.62M | |
| — | $45.78M | $48.02M | $49.42M | $57.13M | $27.96M | $3.55M | $1.15M | $6.74M | |
| — | $14.39M | -$4.16M | $35.05M | $31.78M | $2.77M | -$13.49M | $14.51M | -$6.6M | |
| — | $161.32M | $100.63M | -$78.1M | -$75.82M | -$317.56M | -$510.88M | -$94.66M | -$517.14M | |
| — | -$166.09M | -$181.7M | -$4.41M | $14.07M | $10.79M | $14.7M | -$2.27M | $2.79M | |
| — | $327.41M | $282.33M | -$73.69M | -$89.88M | -$328.35M | -$525.59M | -$92.39M | -$519.93M | |
| — | — | 17.53% | -5.15% | -6.87% | -31.02% | -58.91% | -15.21% | -154.67% | |
| — | $325.26M | $323.82M | -$87.41M | -$88.67M | -$331.64M | -$502.17M | -$111.14M | -$514.76M | |
| USD/shares | — | $0.60 | $0.52 | -$0.13 | -$0.16 | -$0.60 | -$1.16 | -$0.55 | -$3.41 |
| USD/shares | — | $0.60 | $0.52 | -$0.13 | -$0.16 | -$0.60 | -$1.16 | -$0.55 | -$3.41 |
| shares | — | — | 538.13M | 559.93M | 563.86M | 548.02M | 454.63M | 168.26M | 152.38M |
| shares | — | — | 544.86M | 559.93M | 563.86M | 548.02M | 454.63M | 168.26M | 152.38M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2026: $951.31M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 30 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 5.92×
EV/EBIT
—
Peer median 35.37×
P/E (TTM)
30.37×
Peer median 35.72×
Peer medians compare against the 60 similar-size Software - Infrastructure companies (of 138 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Reportable Segment | $1,610,572,000 | $1,429,664,000 | $1,308,072,000 | $1,058,581,000 |
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Americas | $798,566,000 | $695,053,000 | $631,923,000 | $529,060,000 | $430,326,000 | $260,016,000 | $125,360,000 |
| EMEA | $527,752,000 | $457,703,000 | $415,915,000 | $301,036,000 | $261,857,000 | $187,072,000 | $113,887,000 |
| Asia Pacific | $284,254,000 | $276,908,000 | $260,234,000 | $228,485,000 | $200,069,000 | $160,555,000 | $96,909,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Subscription Services | $954,472,000 | $801,947,000 | $649,918,000 | $508,823,000 | $369,867,000 | $232,542,000 | $119,612,000 |
| License | $606,394,000 | $587,162,000 | $621,392,000 | $497,836,000 | $481,427,000 | $346,035,000 | $201,648,000 |
| Professional Services and Other | $49,706,000 | $40,555,000 | $36,762,000 | $51,922,000 | $40,958,000 | $29,066,000 | $14,896,000 |
Key facts
CIK
1734722
CUSIP
90364P105
13F (30d)
355 filings
341 filers
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