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10-Q

Quarterly Report

UiPath, Inc. PATH

0001734722-25-000050

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2026 · Oct 31, 2025 539.02M sh
Shares Diluted Q3 2026 · Oct 31, 2025 544.72M sh
Shares Diluted Q3 2026 · Oct 31, 2024 551.04M sh
Shares Diluted Q3 2026 · Oct 31, 2024 562.95M sh
Stock Repurchased Q3 2026 · Oct 31, 2025 $329.1M
Stock Repurchased Q3 2026 · Oct 31, 2024 $381.4M
Capex Q3 2026 · Oct 31, 2025 $16M
Capex Q3 2026 · Oct 31, 2024 $7.53M
Operating Cash Flow Q3 2026 · Oct 31, 2025 $188.86M
Operating Cash Flow Q3 2026 · Oct 31, 2024 $174.48M
Cash And Equivalents Q3 2026 · Oct 31, 2025 $743.66M
Cash And Equivalents Q3 2026 · Jan 31, 2025 $879.2M
Stockholders Equity Q3 2026 · Oct 31, 2025 $1.92B
Stockholders Equity Q3 2026 · Jul 31, 2025 $1.67B
Stockholders Equity Q3 2026 · Apr 30, 2025 $1.7B
Stockholders Equity Q3 2026 · Jan 31, 2025 $1.85B
Stockholders Equity Q3 2026 · Oct 31, 2024 $1.73B
Stockholders Equity Q3 2026 · Jul 31, 2024 $1.83B
Stockholders Equity Q3 2026 · Apr 30, 2024 $2.03B
Stockholders Equity Q3 2026 · Jan 31, 2024 $2.02B
Current Liabilities Q3 2026 · Oct 31, 2025 $788.7M
Current Liabilities Q3 2026 · Jan 31, 2025 $798.92M
Total Liabilities Q3 2026 · Oct 31, 2025 $971.36M
Total Liabilities Q3 2026 · Jan 31, 2025 $1.02B
Current Assets Q3 2026 · Oct 31, 2025 $2.09B
Current Assets Q3 2026 · Jan 31, 2025 $2.34B
Total Assets Q3 2026 · Oct 31, 2025 $2.9B
Total Assets Q3 2026 · Jan 31, 2025 $2.87B
Eps Diluted Q3 2026 · Oct 31, 2025 $0.37
Eps Diluted Q3 2026 · Oct 31, 2025 $0.33
Eps Diluted Q3 2026 · Oct 31, 2024 −$0.02
Eps Diluted Q3 2026 · Oct 31, 2024 −$0.22
Eps Basic Q3 2026 · Oct 31, 2025 $0.37
Eps Basic Q3 2026 · Oct 31, 2025 $0.33
Eps Basic Q3 2026 · Oct 31, 2024 −$0.02
Eps Basic Q3 2026 · Oct 31, 2024 −$0.22
Sga Expense Q3 2026 · Oct 31, 2025 $53.18M
Sga Expense Q3 2026 · Oct 31, 2025 $160.74M
Sga Expense Q3 2026 · Oct 31, 2024 $50.09M
Sga Expense Q3 2026 · Oct 31, 2024 $177.12M
Rd Expense Q3 2026 · Oct 31, 2025 $96.87M
Rd Expense Q3 2026 · Oct 31, 2025 $290.05M
Rd Expense Q3 2026 · Oct 31, 2024 $96.98M
Rd Expense Q3 2026 · Oct 31, 2024 $281.01M
Net Income Q3 2026 · Oct 31, 2025 $198.84M
Net Income Q3 2026 · Oct 31, 2025 $177.87M
Net Income Q3 2026 · Jul 31, 2025 $1.58M
Net Income Q3 2026 · Apr 30, 2025 −$22.56M
Net Income Q3 2026 · Oct 31, 2024 −$10.66M
Net Income Q3 2026 · Oct 31, 2024 −$125.49M
Net Income Q3 2026 · Jul 31, 2024 −$86.1M
Net Income Q3 2026 · Apr 30, 2024 −$28.74M
Operating Income Q3 2026 · Oct 31, 2025 $13.07M
Operating Income Q3 2026 · Oct 31, 2025 −$23.53M
Operating Income Q3 2026 · Oct 31, 2024 −$43.36M
Operating Income Q3 2026 · Oct 31, 2024 −$196.18M
Gross Profit Q3 2026 · Oct 31, 2025 $342.3M
Gross Profit Q3 2026 · Oct 31, 2025 $932.42M
Gross Profit Q3 2026 · Oct 31, 2024 $290.89M
Gross Profit Q3 2026 · Oct 31, 2024 $823.61M
Cost Of Revenue Q3 2026 · Oct 31, 2025 $68.81M
Cost Of Revenue Q3 2026 · Oct 31, 2025 $197.05M
Cost Of Revenue Q3 2026 · Oct 31, 2024 $63.76M
Cost Of Revenue Q3 2026 · Oct 31, 2024 $182.41M
Revenue Q3 2026 · Oct 31, 2025 $411.11M
Revenue Q3 2026 · Oct 31, 2025 $1.13B
Revenue Q3 2026 · Oct 31, 2024 $354.65M
Revenue Q3 2026 · Oct 31, 2024 $1.01B