Saturday 17 October 2026 Export PATH’s income statement to Excel — free account

UiPath, Inc.

UiPath, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.6 billion, up 12.7% from fiscal 2025. In the quarter to July 2026, revenue grew 13.4%, EPS grew 2,233.3% and free cash flow fell 29.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

12.81 0.90 −6.56%

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Market cap: $7.2B
P/E: 19.1×
Fwd P/E: 35.0×
Dividend yield: —
F-score: 8/9
Altman Z: 4.03
Beneish M: −2.26
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 54.04

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	3	14	12	—	—	—	—	—	—	2	2	3

Insider Ownership 23.36%

Capital & Financial Ratios $m

Market Cap 7,150.00

Revenue 1,720.86

Net Income 361.92

Free Cash Flow 362.96

Net Debt (1,285.46)

Current Ratio 2.39

Debt/Equity 0.00

P/E ratio 19.12

Fwd P/E 35.00

P/S ratio 3.87

P/B ratio 3.42

Past 5Y EPS Growth —

This Y EPS Growth 9.27%

Next Y EPS Growth 16.81%

Next Y revenue growth 11.26%

Next 5Y EPS Growth 13.32%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 8.33%

10-year low 10-year high

P/B against its own 10 years 13.84%

10-year low 10-year high

EV/Sales against its own 10 years 12.10%

10-year low 10-year high

EV/FCF against its own 10 years 20.09%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	1,880	1,630	1,473	1,285
Receivables	436	451	488	307
Inventory	—	—	—	—
Other	84	89	92	135
	2,580	2,339	2,244	1,927

	2024	2025	2026	Q'26
Payables	3	33	10	17
ST’ Debt	—	—	—	—
Other	—	—	—	—
	712	799	905	807

Compound Annual Growth %

	10y	5y	3y
Sales	—	21.53%	15.01%
Cash Flow	—	66.31%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	2.74%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	418	410	—	—	—
’26	357	362	411	481	1,611
’25	335	316	355	424	1,430
’24	290	287	326	405	1,308
’23	245	242	263	309	1,059
’22	186	196	221	290	892
’21	113	139	147	208	608

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	132	31	—	—	—
’26	119	42	28	182	371
’25	100	46	28	146	321
’24	67	44	42	146	299
’23	(53)	(24)	(27)	94	(10)
’22	(18)	(6)	(25)	(6)	(55)
’21	(24)	28	7	18	29

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	129	29	—	—	—
’26	106	42	25	179	352
’25	99	45	23	139	306
’24	65	43	41	142	292
’23	(63)	(30)	(33)	92	(34)
’22	(20)	(8)	(30)	(9)	(67)
’21	(25)	28	7	16	26

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	0.04	0.07	—	—	—
’26	(0.04)	0.00	0.37	0.19	0.52
’25	(0.05)	(0.15)	(0.02)	0.09	(0.13)
’24	(0.06)	(0.11)	(0.06)	0.06	(0.16)
’23	(0.23)	(0.22)	(0.10)	(0.05)	(0.60)
’22	(1.11)	(0.19)	(0.23)	(0.12)	(1.16)
’21	(0.33)	0.03	(0.41)	0.17	(0.55)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	—	—	—	—	39.30	10.40	10.98	10.37	9.38	9.20	Analyst estimates 2027–2029 Powerpack
	High	—	—	—	—	90.00	44.13	26.53	27.87	19.84	18.83
People
People	Employees	—	—	—	—	2,863	4,013	3,833	4,035	3,868	3,981
	Revenue/emp, $m	—	—	0.00	0.00	0.21	0.22	0.28	0.32	0.37	0.40
Income, $m
Income, $m	Revenue	—	—	148	336	608	892	1,059	1,308	1,430	1,611
	Gross margin, %	—	—	71.62	82.33	89.16	81.07	82.99	85.02	82.73	83.17
	EBT	—	—	(259)	(517)	(95)	(511)	(318)	(76)	(78)	101
	EBT margin, %	—	—	(175.00)	(153.84)	(15.58)	(57.26)	(30.00)	(5.80)	(5.46)	6.25
	Net income	—	0	(262)	(520)	(92)	(526)	(328)	(90)	(74)	282
	Depreciation	—	—	—	46	61	56	77	70	78	116
Per share, $
Per share, $	Revenue	—	—	0.29	2.21	3.61	1.96	1.93	2.32	2.55	2.99
	Earnings	—	—	(0.50)	(3.41)	(0.55)	(1.16)	(0.60)	(0.16)	(0.13)	0.52
	Cash flow	—	—	0.00	(2.36)	0.17	(0.12)	(0.02)	0.53	0.57	0.69
	Capex	—	—	0.00	(0.14)	(0.02)	(0.03)	(0.04)	(0.01)	(0.03)	(0.04)
	Free cash flow	—	—	0.00	(2.50)	0.15	(0.15)	(0.06)	0.52	0.55	0.65
	Book value	—	—	0.00	0.00	(4.78)	4.23	3.50	3.58	3.30	3.87
	Shares, m	—	—	519	152	168	455	548	564	560	538
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	23.98
	P/S	—	—	19.11	19.11	19.11	18.61	7.95	9.91	5.57	4.19
	P/B	—	—	0.00	0.00	0.00	8.64	4.38	6.43	4.31	3.24
	EV/Sales	—	—	18.34	18.34	18.34	16.52	6.29	8.47	4.43	3.28
	EV/FCF	—	—	428.81	428.81	428.81	(220.72)	(197.09)	37.97	20.72	14.98
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(359)	29	(55)	(10)	299	321	371
	Capex	—	—	—	(21)	(3)	(12)	(24)	(7)	(15)	(19)
	Free cash flow	—	—	—	(380)	26	(67)	(34)	292	306	352
Balance, $m
Balance, $m	Working capital	—	—	—	143	369	1,750	1,718	1,869	1,540	1,339
	Total debt	—	—	—	26	20	52	63	—	—	—
	Net debt	—	—	—	(234)	(468)	(1,865)	(1,757)	(1,880)	(1,630)	(1,473)
	Shareholders’ equity	—	—	—	—	(804)	1,922	1,920	2,016	1,846	2,083
Returns, %
Returns, %	ROA	—	—	0.00	0.00	(21.33)	(30.57)	(12.37)	(3.16)	(2.53)	9.34
	ROIC	—	—	—	0.00	0.00	(551.44)	(133.33)	(75.78)	(47.08)	5.82
	ROE	—	—	0.00	64.83	11.52	(94.00)	(17.09)	(4.57)	(3.82)	14.37

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GTLB GitLab Inc.	$9.3B	— (loss-making)	— (loss-making)	+21.31% (above 0%: growing)	n/m	−107.11% (below 0%: shrinking)	84.06%	(19.89%)	Compare
ZETA Zeta Global Holdings Corp.	$8.4B	— (loss-making)	456×	+43.55% (above 0%: growing)	n/m	+69.99% (above 0%: growing)	59.12%	3.82%	Compare
NTSK Netskope Inc.	$8.4B	— (loss-making)	— (loss-making)	+29.15% (above 0%: growing)	n/m	−51.62% (below 0%: shrinking)	73.92%	(40.72%)	Compare
S SentinelOne, Inc.	$8.1B	— (loss-making)	— (loss-making)	+20.56% (above 0%: growing)	n/m	−83.92% (below 0%: shrinking)	72.07%	(31.08%)	Compare
DBX Dropbox, Inc.	$8.0B	19.5×	15.5×	+0.93% (above 0%: growing)	−6.52% (below 0%: shrinking)	−10.29% (below 0%: shrinking)	80.21%	26.10%	Compare
PATH UiPath, Inc.	$7.2B	19.1×	35.0×	+13.42% (above 0%: growing)	+2,233.33% (above 0%: growing)	−29.52% (below 0%: shrinking)	80.36%	7.70%
QLYS Qualys, Inc.	$6.7B	31.2×	19.9×	+11.04% (above 0%: growing)	+15.38% (above 0%: growing)	+72.34% (above 0%: growing)	83.40%	33.98%	Compare
DOX Amdocs Limited	$6.5B	14.2×	10.2×	+2.66% (above 0%: growing)	−57.55% (below 0%: shrinking)	−18.84% (below 0%: shrinking)	39.76%	8.90%	Compare
WEX WEX Inc.	$6.2B	17.9×	12.5×	+14.24% (above 0%: growing)	+58.08% (above 0%: growing)	−152.65% (below 0%: shrinking)	61.54%	26.94%	Compare
Median of peers	$8.0B	18.7×	15.5×	+17.40%	+4.43%	−35.23%	73.00%	6.36%

All 173 Software Infrastructure stocks →

UiPath, Inc. (PATH) key facts

Strength: UiPath, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.6 billion, up 12.7% from fiscal 2025.
UiPath, Inc. (PATH) is a Software Infrastructure company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, PATH traded at $12.81, a market capitalization of $7.2 billion.
Return on equity was 14.4% and debt-to-equity 0.00.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 4.03 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.