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UiPath PATH · USD

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12.98

-0.15%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$1.61bn

FY2019FY2026

Net income

$282.3m

FY2019FY2026

Free cash flow

$352.2m

FY2019FY2026

Shareholders' equity

$2.08bn

FY2019FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue$1.61bn$1.43bn$1.31bn$1.06bn$892.3m$607.6m$336.2m$148.5m
Gross profit$1.34bn$1.18bn$1.11bn$878.5m$723.4m$541.8m$276.8m$106.1m
Research and development$385.3m$380.7m$332.1m$285.8m$276.7m$109.9m$131.1m$66.9m
Operating income$61.0m−$162.6m−$164.7m−$348.3m−$500.9m−$110.3m−$517.3m−$257.2m
Net income$282.3m−$73.7m−$89.9m−$328.4m−$525.6m−$92.4m−$519.9m−$261.6m
Diluted earnings per share0.54-0.14-0.16-0.58-0.96-0.17-1.06-0.50

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets$3.18bn$2.87bn$2.95bn$2.74bn$2.57bn$866.5m$508.2m—
Cash and short-term investments$1.47bn$1.63bn$1.88bn$1.76bn$1.87bn$460.5m$232.4m—
Total liabilities$1.10bn$1.02bn$938.6m$815.0m$650.5m$448.2m$311.3m—
Debt$10.3m———————
Shareholders' equity$2.08bn$1.85bn$2.02bn$1.92bn$1.92bn$418.3m$196.9m—
Shares outstanding523m545m563m567m550m532m492m519m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations$371.2m$320.6m$299.1m−$10.0m−$55.0m$29.2m−$359.4m—
Capital spending−$19.0m−$14.9m−$7.3m−$23.8m−$13.1m−$3.2m−$21.0m—
Free cash flow$352.2m$305.6m$291.7m−$33.8m−$68.0m$26.0m−$380.4m—

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue$410.3m$418.4m$481.1m$411.1m$361.7m$356.6m$423.6m$354.7m
Gross profit$329.7m$339.4m$408.3m$342.3m$297.3m$292.8m$359.1m$290.9m
Operating income$31.6m$30.4m$80.3m$13.1m−$20.2m−$16.4m$33.6m−$43.4m
Net income$36.1m$22.5m$104.5m$198.8m$1.6m−$22.6m$51.8m−$10.7m
Diluted earnings per share0.070.040.200.370.00-0.040.10-0.02
Cash from operations$30.0m$131.0m$182.0m$28.0m$41.0m$119.0m$146.0m$28.0m
Capital spending−$1.0m−$2.0m−$3.0m−$3.0m—−$12.0m−$7.0m−$4.0m
Free cash flow$29.0m$129.0m$179.0m$25.0m—$107.0m$139.0m$24.0m
Total assets$2.91bn$2.90bn$3.18bn$2.90bn$2.59bn$2.64bn$2.87bn$2.66bn
Cash and short-term investments$1.28bn$1.31bn$1.47bn$1.40bn$1.45bn$1.56bn$1.63bn$1.57bn
Debt—$11.0m$10.3m$10.0m$6.7m$5.5m$3.6m$4.8m
Shareholders' equity$1.95bn$1.90bn$2.08bn$1.92bn$1.67bn$1.70bn$1.85bn$1.73bn

Financial ratios

Data as of 13 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin83.0%82.7%85.0%83.0%81.1%89.2%—
Operating margin6.2%-5.5%-5.8%-30.0%-57.3%-18.2%—
Net margin17.5%-5.2%-6.9%-31.0%-58.9%-15.2%—
Return on equity13.6%-4.0%-4.5%-17.1%-27.3%-22.1%—
Return on assets8.9%-2.6%-3.0%-12.0%-20.4%-10.7%—
Free cash flow yield5.6%4.6%4.1%0.2%-0.6%0.5%—
Revenue growth12.7%9.3%23.6%18.6%46.8%80.8%—
Earnings growth-483.1%-18.0%-72.6%-37.5%468.9%-82.2%—
Current ratio2.48x2.93x3.63x3.74x4.32x2.01x—
Debt to equity0.00x0.00x0.00x0.00x0.00x0.01x—
Equity ratio65.5%64.4%68.2%70.2%74.7%48.3%—
Interest coverage———-11.36x-143.87x-7.04x-3591.24x
R&D as a share of sales23.9%26.6%25.4%27.0%31.0%18.1%—
Buybacks as a share of market value4.0%3.2%0.7%-3.1%-3.5%-8.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.0%21.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin82.9%83.4%83.6%—
Operating margin-3.3%-11.4%-17.7%—
Net margin6.9%-3.9%-12.0%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings25.0-121.2-79.6-42.9-13.3-248.2
Price to sales4.46.25.513.37.837.7

Market value over time

30 Apr 2021 to 12 Oct 2026, in USD

$15.48bn$6.97bn

Share price return

Finished calendar years

20252024202320222021
Return23%-51%110%-70%-40%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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