UIPath PATH
Public, NYSE, reports in USD.
Financials millions, USD
| Period | Revenue | Growth % | Gross margin % | R&D % | Operating income | Operating margin % | Net income | EPS (diluted) | Rule of 40 | basis |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.6bn USD | 12.7 % | 83.2 % | 23.9 % | 57m USD | 3.5 % | 282m USD | 0.52 | 16.2 | |
| 2025 | 1.4bn USD | 9.3 % | 82.7 % | 26.6 % | -163m USD | -11.4 % | -74m USD | -0.13 | -2.1 | |
| 2024 | 1.3bn USD | 23.6 % | 85.0 % | 25.4 % | -165m USD | -12.6 % | -90m USD | -0.16 | 11.0 | |
| 2023 | 1.1bn USD | – | 83.0 % | 27.0 % | -348m USD | -32.9 % | -328m USD | -0.60 | – | |
| 2027-Q2 | 410m USD | 13.4 % | 80.4 % | 20.3 % | 32m USD | 7.7 % | 36m USD | 0.07 | 21.1 | |
| 2027-Q1 | 418m USD | – | 81.6 % | 22.2 % | 28m USD | 6.7 % | 23m USD | 0.04 | – | |
| 2026-Q4 | 481m USD | – | 84.6 % | 19.8 % | 80m USD | 16.7 % | 104m USD | 0.19 | – | |
| 2026-Q3 | 411m USD | – | 83.3 % | 23.6 % | 13m USD | 3.2 % | 199m USD | 0.37 | – | |
| 2026-Q2 | 362m USD | – | 82.2 % | 27.2 % | -20m USD | -5.6 % | 1.6m USD | 0.00 | – |
Sources
- 2026: yfinance
- 2025: yfinance
- 2024: yfinance
- 2023: yfinance
- 2027-Q2: yfinance
- 2027-Q1: yfinance
- 2026-Q4: yfinance
- 2026-Q3: yfinance
- 2026-Q2: yfinance
Latest quarter 2027-Q2, ended 2026-07-31, vs 2026-Q2
| 2027-Q2 | 2026-Q2 | change | |
|---|---|---|---|
| Revenue | 410m USD | 362m USD | +49m (+13 %) |
| Op. margin | 7.7 % | -5.6 % | +13.3 pts |
| FCF | 29m USD | 42m USD | -12m (-30 %) |
| Op. income | 32m USD | ||
| Net income | 36m USD | ||
| EPS (diluted) | 0.07 |
Cash flow millions, USD
| Period | Cash from operations | Capex | Free cash flow | FCF margin % | CFO / net income % | NOPAT | Unlevered FCF | Levered FCF | Net change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 371m USD | 19m USD | 352m USD | 21.9 % | 131.5 % | – | – | – | -24m USD |
| 2025 | 321m USD | 15m USD | 306m USD | 21.4 % | – | – | – | – | -175m USD |
| 2024 | 299m USD | 7.3m USD | 292m USD | 22.3 % | – | – | – | – | -337m USD |
| 2023 | -10.0m USD | 24m USD | -34m USD | -3.2 % | – | – | – | -34m USD | -360m USD |
NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.
Quotes
| Price | 14.56 USD | 2026-09-15 | |
|---|---|---|---|
| Market cap | 7.6bn USD | 2026-09-15 | |
| 52w high | 19.84 USD | 2026-09-15 | |
| 52w low | 9.20 USD | 2026-09-15 | |
| Off 52w high % | -26.6 % | ||
| P/S | 4.7 |
Notes
None.