PATH — UiPath, Inc.
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NYSE ·
Information Technology ·
Software ·
CIK 1734722 ·
Last close
$11.09
Market Cap
$5.05B
52W High
$12.76
52W Low
$9.20
ADV30
30,002,335
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 481,107,000 | 407,172,000 | 80,286,000 | 104,462,000 | 3,179,200,000 | 871,157,000 | 1,096,613,000 |
| Oct 2025 | 411,113,000 | 342,301,000 | 13,071,000 | 198,839,000 | 2,895,976,000 | 743,660,000 | 971,359,000 |
| Jul 2025 | 361,728,000 | 297,348,000 | -20,185,000 | 1,584,000 | 2,592,317,000 | 628,617,000 | 926,614,000 |
| Apr 2025 | 356,624,000 | 292,767,000 | -16,412,000 | -22,555,000 | 2,644,442,000 | 700,641,000 | 945,981,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$371,208,000
Investing CF
$-22,466,000
Financing CF
$-372,375,000
CapEx
$-26,440,000
Dividends Paid
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Buybacks
$-329,101,000
EPS Diluted TTM
$0.52
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,705,545,000
Inventory
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Receivables
$580,705,000
ST Investments
$601,329,000
EBIT TTM
$56,760,000
Pretax Income TTM
$100,628,000
Interest Exp TTM
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Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,610,572,032
EBITDA
$75,536,000
Free Cash Flow
$473,554,368
Enterprise Value
$4,335,225,856
Total Cash
$1,472,486,016
Total Debt
$81,246,000
Shares Out
455,752,691
Trailing EPS
$0.52
Book Value
$3.88
ROE
14.4%
ROA
1.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 1,610,572,000 | 56,760,000 | 282,330,000 | 3,179,200,000 | 1,096,613,000 | — | 371,208,000 |
| Jan 2025 | 1,429,664,000 | -162,569,000 | -73,694,000 | 2,865,270,000 | 1,019,508,000 | — | 320,565,000 |
| Jan 2024 | 1,308,072,000 | -164,720,000 | -89,883,000 | 2,954,758,000 | 938,644,000 | — | 299,082,000 |
| Jan 2023 | 1,058,581,000 | -348,283,000 | -328,352,000 | 2,735,206,000 | 815,048,000 | — | -9,981,000 |
| Jan 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$1,164,134,000
NetIncome TTM
$-222,703,000
OpCashFlow TTM
$0
Assets (Latest)
$2,865,270,000
Forward EPS
$0.90
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GLBE | Global-E Online Ltd. | $4.99B | $29.68 | — |
| BB | BLACKBERRY Ltd | $4.93B | $8.42 | — |
| TTAN | ServiceTitan, Inc. | $5.19B | $62.71 | — |
| NCSYF | NICE Ltd. | $5.20B | $88.97 | — |
| NICE | NICE Ltd. | $5.50B | $94.16 | — |
News headlines (Yahoo Finance, 1h cache)
UiPath to Participate in the William Blair 46th Annual Growth Stock Conference
2026-05-26 20:10 · Yahoo
Palantir vs. UiPath: Which AI-First Software Stock is a Buy?
2026-05-26 15:46 · Yahoo
UiPath (PATH), Deloitte Expand Collaboration to Integrate Test Cloud Into Ascend Platform
2026-05-23 23:52 · Yahoo
Exploring Analyst Estimates for UiPath (PATH) Q1 Earnings, Beyond Revenue and EPS
2026-05-22 13:15 · Yahoo
UiPath Named a Leader in Document Mining and Analytics Platforms by Independent Research Firm
2026-05-21 20:30 · Yahoo
UiPath Board Loss Raises Questions On AI Governance And Oversight
2026-05-21 11:11 · Yahoo
1 of Wall Street’s Favorite Stock with Impressive Fundamentals and 2 We Avoid
2026-05-20 22:28 · Yahoo
UiPath (PATH) Surpasses Market Returns: Some Facts Worth Knowing
2026-05-20 21:45 · Yahoo
Statement from UiPath on the passing of Board Member S. "Soma" Somasegar
2026-05-20 15:38 · Yahoo
Is UiPath's Expanding ARR Strengthening Long-Term Stability?
2026-05-20 14:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.