UiPath, Inc. Class A Common Stock(PATH:US)
Market Cap$7.135B
Key Metrics
Price$13.71
Revenue (TTM)$1.672B
Holders Revenue (TTM)$345.37M
Gross Profit (TTM)$1.388B
Earnings (TTM)$327.41M
EBITDA (TTM)$122.38M
Op. Margin (TTM)6.05%
Dividend Yield-
Holders Yield4.84%
Cash on hand$632.2M
Total Assets$2.905B
Net Assets$1.903B
Total Debt$83M
Key Metrics
Price$13.71
Revenue (TTM)$1.672B
Holders Revenue (TTM)$345.37M
Gross Profit (TTM)$1.388B
Earnings (TTM)$327.41M
EBITDA (TTM)$122.38M
Op. Margin (TTM)6.05%
Dividend Yield-
Holders Yield4.84%
Cash on hand$632.2M
Total Assets$2.905B
Net Assets$1.903B
Total Debt$83M
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $418.38M | $481.11M | $411.11M | $361.73M | $356.62M | $423.65M | $354.65M | $316.25M | $335.11M | $405.25M | $325.92M | $287.31M | $289.59M | $308.55M | $262.74M | $242.22M | $245.07M | $289.7M | $220.82M | $195.52M | $186.22M | $207.88M | $147.29M | $139.38M | $113.1M |
Cost of Revenue | $76.93M | $73.94M | $68.81M | $64.38M | $63.86M | $64.53M | $63.76M | $63.32M | $55.33M | $53.35M | $49.92M | $48.99M | $43.67M | $47.69M | $42.77M | $44.58M | $45.02M | $41.16M | $43.1M | $35.59M | $49.01M | $20.14M | $17.39M | $14.7M | $13.64M |
Gross Profit | $341.45M | $407.17M | $342.3M | $297.35M | $292.77M | $359.11M | $290.89M | $252.93M | $279.79M | $351.9M | $276M | $238.32M | $245.92M | $260.86M | $219.98M | $197.65M | $200.05M | $248.53M | $177.72M | $159.93M | $137.21M | $187.74M | $129.9M | $124.68M | $99.47M |
| $313.47M | $326.89M | $329.23M | $317.53M | $309.18M | $325.5M | $334.25M | $356.28M | $329.25M | $336.81M | $331.82M | $315.91M | $292.33M | $306.01M | $286.97M | $317.84M | $316M | $299.41M | $293.96M | $257.75M | $373.21M | $173.15M | $192.92M | $141.71M | $144.34M | |
| Research and Development | $92.9M | $95.16M | $96.87M | $98.34M | $94.84M | $99.67M | $96.98M | $98.43M | $85.6M | $85.64M | $84.51M | $86.61M | $75.34M | $81.87M | $67.34M | $67.85M | $68.69M | $64.41M | $61.56M | $57.65M | $93.04M | $29.19M | $27.46M | $26.54M | $26.73M |
| Selling, General, and Administrative | $220.57M | $231.73M | $232.36M | $219.19M | $214.34M | $225.83M | $237.28M | $257.85M | $243.65M | $251.17M | $247.31M | $229.3M | $216.99M | $224.14M | $219.63M | $249.99M | $247.31M | $235M | $232.4M | $200.1M | $280.17M | $143.95M | $165.46M | $115.17M | $117.61M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $27.99M | $80.29M | $13.07M | -$20.19M | -$16.41M | $33.61M | -$43.36M | -$103.35M | -$49.47M | $15.1M | -$55.82M | -$77.59M | -$46.41M | -$45.15M | -$66.99M | -$120.19M | -$115.95M | -$50.88M | -$116.25M | -$97.82M | -$236M | $14.59M | -$63.02M | -$17.03M | -$44.87M |
| $12.98M | $12.15M | $11.52M | $23.51M | -$3.32M | $21.02M | $17.87M | $21.08M | $24.51M | $21.5M | $28.21M | $21.05M | $18.14M | $18.19M | $10.45M | $3.91M | -$1.82M | -$3.8M | -$3.4M | -$459K | -$2.28M | $5.04M | -$6.16M | $24.09M | -$7.31M | |
| Non-Operating Interest Income | $10.4M | $11.67M | $11.7M | $12M | $12.65M | $12.17M | $10.06M | $13.37M | $13.83M | $15.22M | $14.48M | $13.58M | $13.85M | $12.9M | $9.56M | $4.51M | $991K | $945K | $899K | $766K | $941K | $401K | $144K | $77K | $530K |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $2.58M | $481K | -$180K | $11.51M | -$15.96M | $8.85M | $7.81M | $7.71M | $10.68M | $6.28M | $13.73M | $7.47M | $4.29M | $5.29M | $888K | -$600K | -$2.81M | -$4.75M | -$4.3M | -$1.23M | -$3.22M | $4.64M | -$6.3M | $24.01M | -$7.84M |
Income Before Tax | $40.97M | $92.44M | $24.59M | $3.33M | -$19.73M | $54.62M | -$25.5M | -$82.27M | -$24.96M | $36.6M | -$27.61M | -$56.53M | -$28.27M | -$26.96M | -$56.54M | -$116.29M | -$117.77M | -$54.68M | -$119.65M | -$98.28M | -$238.28M | $19.64M | -$69.17M | $7.06M | -$52.18M |
Income Tax | $18.44M | -$12.03M | -$174.25M | $1.74M | $2.83M | $2.83M | -$14.84M | $3.83M | $3.78M | $2.68M | $3.93M | $3.83M | $3.63M | $730K | $1.18M | $4.09M | $4.79M | $8.43M | $3.14M | $1.75M | $1.39M | -$6.62M | $1.62M | $2.07M | $662K |
Net Income | $22.53M | $104.46M | $198.84M | $1.58M | -$22.56M | $51.79M | -$10.66M | -$86.1M | -$28.74M | $33.92M | -$31.54M | -$60.36M | -$31.9M | -$27.69M | -$57.72M | -$120.38M | -$122.56M | -$63.11M | -$122.79M | -$100.03M | -$239.66M | $26.26M | -$70.8M | $4.99M | -$52.84M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $22.53M | $104.46M | $198.84M | $1.58M | -$22.56M | $51.79M | -$10.66M | -$86.1M | -$28.74M | $33.92M | -$31.54M | -$60.36M | -$31.9M | -$27.69M | -$57.72M | -$120.38M | -$122.56M | -$63.11M | -$122.79M | -$100.03M | -$239.66M | $26.26M | -$70.8M | $4.99M | -$52.84M |
Shares Outstanding (Basic) | 523.58M | 535.96M | 532.26M | 536.17M | 548.45M | 550.95M | 551.04M | 568.04M | 569.93M | 567.43M | 567.04M | 562.88M | 557.88M | 553.77M | 550.16M | 546.06M | 541.9M | 537.16M | 531.72M | 526.51M | 215.35M | - | 492.16M | 492.16M | 492.16M |
Shares Outstanding (Diluted) | 527.82M | 545.28M | 539.02M | 542.87M | 548.45M | 555.37M | 551.04M | 568.04M | 569.93M | 583.19M | 567.04M | 562.88M | 557.88M | 553.77M | 550.16M | 546.06M | 541.9M | 537.16M | 531.72M | 526.51M | 215.35M | - | 492.16M | 492.16M | 492.16M |
EPS (Basic) | $0.04 | $0.19 | $0.37 | $0 | -$0.04 | $0.09 | -$0.02 | -$0.15 | -$0.05 | $0.06 | -$0.06 | -$0.11 | -$0.06 | -$0.05 | -$0.10 | -$0.22 | -$0.23 | -$0.12 | -$0.23 | -$0.19 | -$1.11 | - | -$0.14 | $0.01 | -$0.11 |
EPS (Diluted) | $0.04 | $0.19 | $0.37 | $0 | -$0.04 | $0.09 | -$0.02 | -$0.15 | -$0.05 | $0.06 | -$0.06 | -$0.11 | -$0.06 | -$0.05 | -$0.10 | -$0.22 | -$0.23 | -$0.12 | -$0.23 | -$0.19 | -$1.11 | - | -$0.14 | $0.01 | -$0.11 |
EBIT | $27.99M | $80.29M | $13.07M | -$20.19M | -$16.41M | $33.61M | -$43.36M | -$103.35M | -$49.47M | $15.1M | -$55.82M | -$77.59M | -$46.41M | -$45.15M | -$66.99M | -$120.19M | -$115.95M | -$50.88M | -$116.25M | -$97.82M | -$236M | $14.59M | -$63.02M | -$17.03M | -$44.87M |
EBITDA | $35.5M | $85.26M | $17.58M | -$15.96M | -$13.16M | $36.82M | -$38.83M | -$98.77M | -$44.56M | $15.1M | -$50.42M | -$72.04M | -$40.8M | -$36.3M | -$58.11M | -$114.33M | -$109.15M | -$44.01M | -$110.08M | -$92.18M | -$231.09M | $14.59M | -$58.08M | -$10.2M | -$41.72M |