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PATH Income Statement

Revenue, expenses, and profitability analysis

PATH Quarterly Income Statement (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
1.387B339.413M408.341M342.301M297.348M292.767M359.112M290.890M252.933M
1.672B418.382M481.107M411.113M361.728M356.624M423.646M354.653M316.253M
Cost of Goods Sold
284.927M78.969M72.766M68.812M64.380M63.857M64.534M63.763M63.320M
81.1%81.1%84.9%83.3%82.2%82.1%84.8%82.0%80.0%
Total Operating Expenses
1.284B308.980M328.069M329.230M317.533M309.179M325.503M334.254M356.282M
383.271M92.902M95.159M96.869M98.341M94.839M98.480M96.976M98.433M
903.845M220.565M231.727M232.361M219.192M214.340M220.061M237.278M257.849M
103.591M30.433M80.272M13.071M-20.185M-16.412M33.609M-43.364M-103.349M
7.3%7.3%16.7%3.2%-5.6%-4.6%7.9%-12.2%-32.7%
161.324M40.968M92.437M24.592M3.327M-19.728M54.624M-25.499M-82.269M
Interest Income
45.776M10.401M11.670M11.701M12.004M12.648M12.167M10.055M13.370M
Other Income/Expense
57.733M10.535M12.165M11.521M23.512M-3.316M21.015M17.865M21.080M
327.410M22.525M104.462M198.839M1.584M-22.555M51.794M-10.655M-86.097M
-166.086M18.443M-12.025M-174.247M1.743M2.827M2.830M-14.844M3.828M
5.4%5.4%21.7%48.4%0.4%-6.3%12.2%-3.0%-27.2%
125.935M37.942M85.245M17.584M-14.836M-13.159M36.824M-38.830M-98.768M
EBITDA Margin
9.1%9.1%17.7%4.3%-4.1%-3.7%8.7%-10.9%-31.2%
21.225M7.509M4.973M4.513M4.230M3.253M3.215M4.534M4.581M
EPS Basic
0.600.040.190.370.00-0.040.09-0.02-0.15
0.600.040.190.370.00-0.040.09-0.02-0.15
Shares Outstanding
523.584M523.584M535.962M538.854M536.169M548.451M555.373M562.950M568.042M
Diluted Shares Outstanding
527.818M527.818M545.284M544.718M542.865M548.451M555.373M562.950M568.042M

PATH Annual Income Statement (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
1.336B1.183B1.112B878.530M723.384M541.786M276.751M106.137M
1.611B1.430B1.308B1.059B892.252M607.643M336.156M148.465M
Cost of Goods Sold
274.132M246.942M195.924M180.051M168.868M65.857M59.405M42.328M
83.0%82.7%85.0%83.0%81.1%89.2%82.3%71.5%
Total Operating Expenses
1.275B1.345B1.277B1.227B1.224B652.109M794.034M363.328M
385.260M380.682M332.101M285.750M276.657M109.920M131.066M66.923M
890.225M964.609M944.767M941.063M947.673M542.189M662.968M296.405M
60.955M-162.569M-164.720M-348.283M-500.946M-110.323M-517.283M-257.191M
3.8%-11.4%-12.6%-32.9%-56.1%-18.2%-153.9%-173.2%
100.628M-78.100M-75.815M-317.561M-510.883M-94.658M-517.139M-258.838M
Interest Income
48.023M49.422M57.130M27.955M3.551M1.152M6.741M1.172M
Other Income/Expense
39.673M84.469M88.905M30.722M-9.937M15.665M144K-1.647M
282.330M-73.694M-89.883M-328.352M-525.586M-92.393M-519.933M-261.649M
-181.702M-4.406M14.068M10.791M14.703M-2.265M2.794M2.811M
17.5%-5.2%-6.9%-31.0%-58.9%-15.2%-154.7%-176.2%
77.924M-145.337M-141.697M-348.283M-486.241M-90.722M-501.454M-258.838M
EBITDA Margin
4.8%-10.2%-10.8%-32.9%-54.5%-14.9%-149.2%-174.3%
16.969M17.232M22.597M0.0014.705M19.601M15.685M0.00
EPS Basic
0.52-0.13-0.16-0.60-0.97-0.18-1.00-0.50
0.52-0.13-0.16-0.60-0.97-0.18-1.00-0.50
Shares Outstanding
538.125M559.933M563.855M548.022M541.226M519.154M519.154M519.154M
Diluted Shares Outstanding
544.860M559.933M563.855M548.022M541.226M519.154M519.154M519.154M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About UiPath Inc.

UiPath Inc. delivers a comprehensive automation ecosystem, specializing in Robotic Process Automation (RPA) solutions, with a significant presence in the United States, Romania, and Japan. The company's integrated software suite empowers organizations to design, administer, execute, interact with, evaluate, and oversee their automation initiatives. This robust platform seamlessly blends artificial intelligence with features such as desktop activity recording and in-depth analysis of both human actions and system logs. Through intuitive visualization tools within a centralized portal, users can effectively discover, analyze, and identify processes ripe for automation. It provides low-code development environments, enabling personnel across an organization to create both human-assisted and fully autonomous automations without needing prior programming knowledge. These automation bots can be deployed for interactive use or run independently in the background, leveraging native connectors for integration with common line-of-business applications. UiPath also offers centralized tools for managing, testing, and deploying automations and machine learning models enterprise-wide, and supports the orchestration of complex, long-running processes that coordinate work between robots and humans. Moreover, the platform allows users to track, measure, and forecast automation performance, assisting businesses in ensuring compliance with industry standards. Beyond its core technology, the company provides essential maintenance and support services, along with professional services like training and implementation to facilitate smooth platform adoption. UiPath's diverse clientele includes entities in banking, healthcare, financial services, and government. Founded in 2005, UiPath Inc. maintains its headquarters in New York, New York.

New York City, NY
3,868 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Daniel Solomon Dines