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UIPATH-A (PATH)
NYSE
$10.36+$0.20 (+1.92%)
Price as of Jun 23, 2026 1:44 PM EDT- $4.6BMarket Cap
- -16.93%1-Year Change
- Software - InfrastructureIndustry
UIPATH-A (PATH)
$10.36+$0.20 (+1.92%)
Annual
Quarterly
01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 606.4M +3.28% | 587.2M -55.11% | 1.3B +23.57% | 1.1B +18.64% | |
Cost of Revenue | 5.3M -37.72% | 8.6M -95.63% | 195.9M +8.82% | 180.1M +6.62% | |
Gross Profit | 1.3B +13.26% | 1.2B +6.35% | 1.1B +26.59% | 878.5M +21.45% | |
Sales and Marketing Expense | 683.3M -7.47% | 738.5M +3.56% | 713.1M +1.65% | 701.6M +0.56% | |
Research and Development Expense | -385.2M +1.19% | -380.7M +14.63% | -332.1M +16.22% | -285.8M +3.29% | |
Depreciation and Amortization Expense | 17.0M -1.53% | 17.2M -23.74% | 22.6M +20.69% | 18.7M +27.32% | |
Total Operating Expenses | 1.3B -4.64% | 1.3B +5.36% | 1.3B +4.08% | 1.2B +0.20% | |
Operating Profit | 56.8M +134.91% | -162.6M -1.31% | -164.7M -52.71% | -348.3M -30.47% | |
Interest Income | 48.0M -2.83% | 49.4M -13.49% | 57.1M +104.36% | 28.0M +687.24% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 48.0M -2.83% | 49.4M -13.49% | 57.1M +104.36% | 28.0M +687.24% | |
Total Nonoperating Income and Expense | -4.2M -111.86% | 35.0M +10.30% | 31.8M +1,048.36% | 2.8M +120.51% | |
Income before Taxes | 100.6M +228.85% | -78.1M +3.01% | -75.8M -76.13% | -317.6M -37.84% | |
Income Taxes | -181.7M +4,023.97% | -4.4M -131.32% | 14.1M +30.37% | 10.8M -26.61% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 -100.00% | 2.9M N/A | |
Net Income | 282.3M +483.11% | -73.7M -18.01% | -89.9M -72.63% | -328.4M -37.53% | |
Net Income from Continuing Operations Applicable to Common | 100.6M +228.85% | -78.1M +3.01% | -75.8M -76.13% | -317.6M -37.84% | |
Basic EPS and Net Income | 0.52 +500.00% | -0.13 -18.75% | -0.16 -73.33% | -0.60 -48.28% | |
Diluted EPS and Net Income | 0.52 +500.00% | -0.13 -18.75% | -0.16 -73.33% | -0.60 -48.28% | |
Basic Weighted Average Shares | 538.1M -3.89% | 559.9M -0.70% | 563.9M +2.89% | 548.0M +20.54% | |
Diluted Weighted Average Shares | 544.9M -2.69% | 559.9M -0.70% | 563.9M +2.89% | 548.0M +20.54% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 871.2M -0.91% | 879.2M -17.19% | 1.1B -24.28% | 1.4B -20.73% | |
Short-Term Investments | 601.3M -19.86% | 750.3M -8.29% | 818.1M +130.61% | 354.8M +267.96% | |
Cash and Cash Equivalents and Short-Term Investments | 1.5B -9.64% | 1.6B -13.32% | 1.9B +7.00% | 1.8B -5.80% | |
Total Current Assets | 2.2B -4.05% | 2.3B -9.37% | 2.6B +10.07% | 2.3B +2.95% | |
Accumulated Depreciation | 6.7M -83.11% | 39.7M +18.84% | 33.4M +19.48% | 27.9M +26.57% | |
Property and Plant and Equipment and Net | 46.0M +40.54% | 32.7M +36.52% | 24.0M -17.43% | 29.0M +69.10% | |
Total Long-Term Assets | 73.4M +8.94% | 67.4M +165.84% | 25.4M -44.53% | 45.7M +79.00% | |
Total Assets | 3.2B +10.96% | 2.9B -3.03% | 3.0B +8.03% | 2.7B +6.33% | |
Income Taxes Payable | 39.6M +336.61% | 9.1M -34.06% | 13.8M -11.09% | 15.5M -43.89% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Total Current Liabilities | 905.4M +13.33% | 798.9M +12.26% | 711.7M +13.61% | 626.5M +18.76% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 16.7M +58.65% | 10.5M +45.78% | 7.2M -31.02% | 10.5M +131.15% | |
Total Liabilities | 1.1B +7.56% | 1.0B +8.61% | 938.6M +15.16% | 815.0M +25.29% | |
Retained Earnings | -1.7B -14.20% | -2.0B +3.85% | -1.9B +4.93% | -1.8B +21.95% | |
Total Stockholders Equity | 2.1B +12.83% | 1.8B -8.45% | 2.0B +5.00% | 1.9B -0.09% | |
Total Shares Outstanding | 472.3M +0.27% | 471.1M -17.25% | 569.3M -48.86% | 1.1B +105.69% | |
Cash Flow | |||||
Cash from Operating Activities | 371.2M +15.80% | 320.6M +7.18% | 299.1M +3,096.51% | -10.0M -81.84% | |
Capital Expenditures | 19.0M +27.64% | 14.9M +103.26% | 7.3M -69.17% | 23.8M +168.22% | |
Cash from Investing Activities | -22.5M -50.63% | -45.5M -89.65% | -439.6M +52.02% | -289.1M +715.82% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -372.4M -17.34% | -450.5M +128.81% | -196.9M +224.54% | -60.7M -104.13% | |
Financials Ratio | |||||
Gross Margin | 99.12% +0.59% | 98.54% +15.90% | 85.02% +2.45% | 82.99% N/A | |
Operating Margin | 9.36% +133.81% | -27.69% +119.87% | -12.59% -61.73% | -32.90% N/A | |
Return on Assets | 9.34% +468.89% | -2.53% -19.85% | -3.16% -74.46% | -12.37% N/A | |
Return on Equity | 14.37% +476.63% | -3.82% -16.43% | -4.57% -73.28% | -17.09% N/A | |
Revenue Growth | 3.28% +105.94% | -55.11% -333.84% | 23.57% +26.43% | 18.64% N/A | |
Current Ratio | 2.48 -15.34% | 2.93 -19.27% | 3.63 -3.12% | 3.74 N/A | |
Cash Ratio | 0.96 -12.57% | 1.10 -26.23% | 1.49 -33.35% | 2.24 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow