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UiPath, Inc.

PATH Clue Score76
United States Fiscal year ends January CIK 0001734722
$13.48 +1.74% Close, 9 Oct 2026
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Price $13.48 −71.96% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 21 Apr 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue336.2Operating income−517.3Net income−519.9EPS, diluted−3.41Fiscal year 2021Revenue607.6 +80.8%Operating income−110.3Net income−92.4EPS, diluted−0.55Fiscal year 2022Revenue892.3 +46.8%Operating income−500.9Net income−525.6EPS, diluted−1.16Fiscal year 2023Revenue1,058.6 +18.6%Operating income−348.3Net income−328.4EPS, diluted−0.60Fiscal year 2024Revenue1,308.1 +23.6%Operating income−164.7Net income−89.9EPS, diluted−0.16Fiscal year 2025Revenue1,429.7 +9.3%Operating income−162.6Net income−73.7EPS, diluted−0.13Fiscal year 2026Revenue1,610.6 +12.7%Operating income56.8Net income282.3EPS, diluted0.52
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 336.2 607.6 892.3 1,058.6 1,308.1 1,429.7 1,610.6
Growth +80.8% +46.8% +18.6% +23.6% +9.3% +12.7%
Operating income −517.3 −110.3 −500.9 −348.3 −164.7 −162.6 56.8
Net income −519.9 −92.4 −525.6 −328.4 −89.9 −73.7 282.3
Growth
EPS, diluted −3.41 −0.55 −1.16 −0.60 −0.16 −0.13 0.52

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin82.3%Operating margin−153.9%Net margin−154.7%Free cash flow margin−111.6%Fiscal year 2021Gross margin89.2%Operating margin−18.2%Net margin−15.2%Free cash flow margin4.5%Fiscal year 2022Gross margin81.1%Operating margin−56.1%Net margin−58.9%Free cash flow margin−7.2%Fiscal year 2023Gross margin83.0%Operating margin−32.9%Net margin−31.0%Free cash flow margin−3.2%Fiscal year 2024Gross margin85.0%Operating margin−12.6%Net margin−6.9%Free cash flow margin22.3%Fiscal year 2025Gross margin82.7%Operating margin−11.4%Net margin−5.2%Free cash flow margin21.4%Fiscal year 2026Gross margin83.2%Operating margin3.5%Net margin17.5%Free cash flow margin21.9%
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 82.3% 89.2% 81.1% 83.0% 85.0% 82.7% 83.2%
Operating margin −153.9% −18.2% −56.1% −32.9% −12.6% −11.4% 3.5%
Net margin −154.7% −15.2% −58.9% −31.0% −6.9% −5.2% 17.5%
Free cash flow margin −111.6% 4.5% −7.2% −3.2% 22.3% 21.4% 21.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−359.4Capital expenditure−15.7Free cash flow−375.2Buybacks−128.8Fiscal year 2021Operating cash flow29.2Capital expenditure−2.0Free cash flow27.2Buybacks0.0Fiscal year 2022Operating cash flow−55.0Capital expenditure−8.9Free cash flow−63.8 −334.5%Buybacks0.0Fiscal year 2023Operating cash flow−10.0Capital expenditure−23.8Free cash flow−33.8Buybacks0.0Fiscal year 2024Operating cash flow299.1Capital expenditure−7.3Free cash flow291.7Buybacks−102.6Fiscal year 2025Operating cash flow320.6Capital expenditure−14.9Free cash flow305.6 +4.8%Buybacks−390.8Fiscal year 2026Operating cash flow371.2Capital expenditure−19.0Free cash flow352.2 +15.2%Buybacks−329.1
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow −359.4 29.2 −55.0 −10.0 299.1 320.6 371.2
Capital expenditure −15.7 −2.0 −8.9 −23.8 −7.3 −14.9 −19.0
Free cash flow −375.2 27.2 −63.8 −33.8 291.7 305.6 352.2
Growth −334.5% +4.8% +15.2%
Buybacks −128.8 0.0 0.0 0.0 −102.6 −390.8 −329.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2020Cash234.1Shareholders’ equity−799.5Fiscal year 2021Cash357.7Shareholders’ equity−803.7Fiscal year 2022Cash1,768.7Shareholders’ equity1,921.9Fiscal year 2023Cash1,402.1Shareholders’ equity1,920.2Fiscal year 2024Cash1,061.7Shareholders’ equity2,016.1Fiscal year 2025Cash879.2Shareholders’ equity1,845.8Fiscal year 2026Cash871.2Shareholders’ equity2,082.6
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 234.1 357.7 1,768.7 1,402.1 1,061.7 879.2 871.2
Shareholders’ equity −799.5 −803.7 1,921.9 1,920.2 2,016.1 1,845.8 2,082.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Jan 2020 FY2021 31 Jan 2021 FY2022† 31 Jan 2022 FY2023 31 Jan 2023 FY2024 31 Jan 2024 FY2025 31 Jan 2025 FY2026 31 Jan 2026
Operations
−359.4 29.2 −55.0 −10.0 299.1 320.6 371.2
Growth −288.4% +7.2% +15.8%
Investment
−15.7 −2.0 −8.9 −23.8 −7.3 −14.9 −19.0
calc −375.2 27.2 −63.8 −33.8 291.7 305.6 352.2
Growth −334.5% +4.8% +15.2%
calc −2.46 0.16 −0.14 −0.06 0.52 0.55 0.65
−39.5 −126.0 −35.4 −289.1 −439.6 −45.5 −22.5
Financing
457.8 250.4 1,469.7 −60.7 −196.9 −450.5 −372.4
−128.8 0.0 0.0 0.0 −102.6 −390.8 −329.1

† The diluted share count jumps at 2022, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.