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10-Q

Quarterly Report

UiPath, Inc. PATH

0001734722-25-000043

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Filed
Sep 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2026 · Jul 31, 2025 542.87M sh
Shares Diluted Q2 2026 · Jul 31, 2025 542.21M sh
Shares Diluted Q2 2026 · Jul 31, 2024 568.04M sh
Shares Diluted Q2 2026 · Jul 31, 2024 568.97M sh
Stock Repurchased Q2 2026 · Jul 31, 2025 $329.1M
Stock Repurchased Q2 2026 · Jul 31, 2024 $218.75M
Capex Q2 2026 · Jul 31, 2025 $12.83M
Capex Q2 2026 · Jul 31, 2024 $2.66M
Operating Cash Flow Q2 2026 · Jul 31, 2025 $160.59M
Operating Cash Flow Q2 2026 · Jul 31, 2024 $146.41M
Cash And Equivalents Q2 2026 · Jul 31, 2025 $628.62M
Cash And Equivalents Q2 2026 · Jan 31, 2025 $879.2M
Stockholders Equity Q2 2026 · Jul 31, 2025 $1.67B
Stockholders Equity Q2 2026 · Apr 30, 2025 $1.7B
Stockholders Equity Q2 2026 · Jan 31, 2025 $1.85B
Stockholders Equity Q2 2026 · Jul 31, 2024 $1.83B
Stockholders Equity Q2 2026 · Apr 30, 2024 $2.03B
Stockholders Equity Q2 2026 · Jan 31, 2024 $2.02B
Current Liabilities Q2 2026 · Jul 31, 2025 $738.42M
Current Liabilities Q2 2026 · Jan 31, 2025 $798.92M
Total Liabilities Q2 2026 · Jul 31, 2025 $926.61M
Total Liabilities Q2 2026 · Jan 31, 2025 $1.02B
Current Assets Q2 2026 · Jul 31, 2025 $2.03B
Current Assets Q2 2026 · Jan 31, 2025 $2.34B
Total Assets Q2 2026 · Jul 31, 2025 $2.59B
Total Assets Q2 2026 · Jan 31, 2025 $2.87B
Eps Diluted Q2 2026 · Jul 31, 2025 $0.00
Eps Diluted Q2 2026 · Jul 31, 2025 −$0.04
Eps Diluted Q2 2026 · Jul 31, 2024 −$0.15
Eps Diluted Q2 2026 · Jul 31, 2024 −$0.20
Eps Basic Q2 2026 · Jul 31, 2025 $0.00
Eps Basic Q2 2026 · Jul 31, 2025 −$0.04
Eps Basic Q2 2026 · Jul 31, 2024 −$0.15
Eps Basic Q2 2026 · Jul 31, 2024 −$0.20
Sga Expense Q2 2026 · Jul 31, 2025 $52.89M
Sga Expense Q2 2026 · Jul 31, 2025 $107.57M
Sga Expense Q2 2026 · Jul 31, 2024 $63.52M
Sga Expense Q2 2026 · Jul 31, 2024 $127.03M
Rd Expense Q2 2026 · Jul 31, 2025 $98.34M
Rd Expense Q2 2026 · Jul 31, 2025 $193.18M
Rd Expense Q2 2026 · Jul 31, 2024 $98.43M
Rd Expense Q2 2026 · Jul 31, 2024 $184.04M
Net Income Q2 2026 · Jul 31, 2025 $1.58M
Net Income Q2 2026 · Jul 31, 2025 −$20.97M
Net Income Q2 2026 · Apr 30, 2025 −$22.56M
Net Income Q2 2026 · Jul 31, 2024 −$86.1M
Net Income Q2 2026 · Jul 31, 2024 −$114.83M
Net Income Q2 2026 · Apr 30, 2024 −$28.74M
Operating Income Q2 2026 · Jul 31, 2025 −$20.19M
Operating Income Q2 2026 · Jul 31, 2025 −$36.6M
Operating Income Q2 2026 · Jul 31, 2024 −$103.35M
Operating Income Q2 2026 · Jul 31, 2024 −$152.81M
Gross Profit Q2 2026 · Jul 31, 2025 $297.35M
Gross Profit Q2 2026 · Jul 31, 2025 $590.12M
Gross Profit Q2 2026 · Jul 31, 2024 $252.93M
Gross Profit Q2 2026 · Jul 31, 2024 $532.72M
Cost Of Revenue Q2 2026 · Jul 31, 2025 $64.38M
Cost Of Revenue Q2 2026 · Jul 31, 2025 $128.24M
Cost Of Revenue Q2 2026 · Jul 31, 2024 $63.32M
Cost Of Revenue Q2 2026 · Jul 31, 2024 $118.65M
Revenue Q2 2026 · Jul 31, 2025 $361.73M
Revenue Q2 2026 · Jul 31, 2025 $718.35M
Revenue Q2 2026 · Jul 31, 2024 $316.25M
Revenue Q2 2026 · Jul 31, 2024 $651.37M