UiPath, Inc. (PATH)

18.15 -0.98% (-0.18)

Over 1M: +42.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

14 16 18
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Revenue: 287.3M Q2 '24 — Operating Cash Flow: 44.3M Q2 '24 — Free Cash Flow: 43.3M Q2 '24 — Net Income: -60.4M Q3 '24 — Revenue: 325.9M Q3 '24 — Operating Cash Flow: 41.9M Q3 '24 — Free Cash Flow: 41.2M Q3 '24 — Net Income: -31.5M Q4 '24 — Revenue: 405.3M Q4 '24 — Operating Cash Flow: 145.6M Q4 '24 — Free Cash Flow: 141.8M Q4 '24 — Net Income: 33.9M Q1 '25 — Revenue: 335.1M Q1 '25 — Operating Cash Flow: 100M Q1 '25 — Free Cash Flow: 98.8M Q1 '25 — Net Income: -28.7M Q2 '25 — Revenue: 316.3M Q2 '25 — Operating Cash Flow: 46.4M Q2 '25 — Free Cash Flow: 45M Q2 '25 — Net Income: -86.1M Q3 '25 — Revenue: 354.7M Q3 '25 — Operating Cash Flow: 28.1M Q3 '25 — Free Cash Flow: 23.2M Q3 '25 — Net Income: -10.7M Q4 '25 — Revenue: 423.6M Q4 '25 — Operating Cash Flow: 146.1M Q4 '25 — Free Cash Flow: 138.7M Q4 '25 — Net Income: 51.8M Q1 '26 — Revenue: 356.6M Q1 '26 — Operating Cash Flow: 119M Q1 '26 — Free Cash Flow: 106.2M Q1 '26 — Net Income: -22.6M Q2 '26 — Revenue: 361.7M Q2 '26 — Operating Cash Flow: 41.6M Q2 '26 — Free Cash Flow: 41.6M Q2 '26 — Net Income: 1.6M Q3 '26 — Revenue: 411.1M Q3 '26 — Operating Cash Flow: 28.3M Q3 '26 — Free Cash Flow: 25.1M Q3 '26 — Net Income: 198.8M Q4 '26 — Revenue: 481.1M Q4 '26 — Operating Cash Flow: 182.3M Q4 '26 — Free Cash Flow: 179.3M Q4 '26 — Net Income: 104.5M Q1 '27 — Revenue: 418.4M Q1 '27 — Operating Cash Flow: 131.9M Q1 '27 — Free Cash Flow: 129.2M Q1 '27 — Net Income: 22.5M 0 150M 300M 450M 600M
Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 16.0%
OE margin 6.4%
ROIC 13.4%
Accruals -2.0%
Gross margin 83.0%
OCF / EBIT 3.8×
ROA 11.3%
FCF margin 22.4%
OCF margin 23.0%
ROE 17.2%
ROCE 4.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.7
RPO / sales 0.85×
RPO growth 14.8%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover —
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.9 pts
Payout 0.0%
Quick ratio 2.3×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.1
Sales/sh Y/Y +18.4%
Sales CAGR 4Y +15.9%
Sales Q/Q +17.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.