UiPath Inc.PATHNYSE

Revenue (LTM)

$1.6B

+12.7% YoY

Net Income (LTM)

$282M

+483.1% YoY

Free Cash Flow

$352M

Revenue CAGR (5Y)

+15.9%

—Marginsstable

FCF$0.4B

Now profitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	892	1,059↑18.6%	1,308↑23.6%	1,430↑9.3%	1,611↑12.7%
Gross Profit	723	879↑21.4%	1,112↑26.6%	1,183↑6.3%	1,336↑13.0%
Operating Income	-501	-348↑30.5%	-165↑52.7%	-163↑1.3%	61↑137.5%
Net Income	-526	-328↑37.5%	-90↑72.6%	-74↑18.0%	282↑483.1%
EBITDA	-486	-348↑28.4%	-142↑59.3%	-145↓2.6%	78↑153.6%
EPS Diluted	-0.97	-0.60↑38.1%	-0.16↑73.3%	-0.13↑18.8%	0.52↑500.0%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	1,769	1,402↓20.7%	1,062↓24.2%	880↓17.2%	871↓1.0%
Total Current Assets	2,277	2,344↑2.9%	2,580↑10.1%	2,339↓9.4%	2,244↓4.0%
Total Assets	2,572	2,735↑6.3%	2,955↑8.0%	2,865↓3.0%	3,179↑11.0%
Total Current Liabilities	528	626↑18.8%	712↑13.6%	799↑12.3%	905↑13.3%
Total Liabilities	651	815↑25.3%	939↑15.2%	1,020↑8.6%	1,097↑7.6%
Total Equity	1,922	1,920↓0.1%	2,016↑5.0%	1,846↓8.4%	2,083↑12.8%
Total Debt	51	63↑23.4%	67↑5.7%	78↑16.0%	71↓8.8%
Net Debt	-1,717	-1,339↑22.0%	-995↑25.7%	-801↑19.4%	-800↑0.1%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	-55	-10↑81.8%	299↑3096.5%	321↑7.2%	371↑15.8%
Capital Expenditure	-13	-24↓82.4%	-7↑69.2%	-15↓103.3%	-19↓27.6%
Free Cash Flow	-68	-34↑50.3%	292↑963.2%	306↑4.8%	352↑15.2%
Stock-Based Comp	516	370↓28.3%	372↑0.6%	358↓3.7%	291↓18.8%
Net Change in Cash	1,398	-367↓126.2%	-340↑7.3%	-182↑46.3%	-8↑95.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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