UiPath (PATH)
NYSEInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
$15.19-16.63%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
QuarterlyIQ Insights · PATH
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 1,672.3 | 1,610.6 | 1,429.7 | 1,308.1 | 1,058.6 | 892.3 | 607.6 | 336.2 |
| Cost of Revenues | 284.1 | 271.0 | 246.9 | 195.9 | 180.1 | 168.9 | 65.9 | 59.4 |
| Gross Profit | 1,388.3 | 1,339.6 | 1,182.7 | 1,112.1 | 878.5 | 723.4 | 541.8 | 276.8 |
| Operating Expenses & Income | ||||||||
| R&D Expenses | 383.3 | 385.2 | 380.7 | 332.1 | 285.8 | 276.7 | 109.9 | 131.1 |
| Operating Income | 101.2 | 56.8 | (162.6) | (164.7) | (348.3) | (500.9) | (110.3) | (517.3) |
| Earnings from Continuing Operations | ||||||||
| Interest & Investment Income | 45.8 | 48.0 | 49.4 | 57.1 | 28.0 | 3.6 | 1.2 | 6.7 |
| Asset Writedown | — | — | — | — | 2.9 | 0.0 | 0.0 | 1.0 |
| EBT, Incl. Unusual Items | 161.3 | 100.6 | (78.1) | (75.8) | (317.6) | (510.9) | (94.7) | (517.1) |
| Income Tax Expense | (166.1) | (181.7) | (4.4) | 14.1 | 10.8 | 14.7 | (2.3) | 2.8 |
| Net Income | ||||||||
| Net Income | 327.4 | 282.3 | (73.7) | (89.9) | (328.4) | (525.6) | (92.4) | (519.9) |
| Per Share | ||||||||
| Basic EPS | 0.63 | 0.52 | (0.13) | (0.16) | (0.60) | (1.16) | (0.55) | (3.41) |
| Diluted EPS | 0.62 | 0.52 | (0.13) | (0.16) | (0.60) | (1.16) | (0.55) | (3.41) |
| Revenue per Share | 3.17 | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 523.6 | 538.1 | 559.9 | 563.9 | 548.0 | 454.6 | 168.3 | 152.4 |
| Diluted Weighted Avg Shares | 527.8 | 544.9 | 559.9 | 563.9 | 548.0 | 454.6 | 168.3 | 152.4 |
| Supplemental | ||||||||
| EBITDA | — | 73.7 | (145.3) | (142.1) | (329.6) | (486.2) | (98.0) | (508.6) |
| EBIT | 101.2 | 56.8 | (162.6) | (164.7) | (348.3) | (500.9) | (110.3) | (517.3) |
| Effective Tax Rate | -103.0% | — | — | — | -3.4% | -2.9% | 2.4% | -0.5% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.