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10-K

Annual Report

UiPath, Inc. PATH

0001734722-26-000012

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Filed
Mar 25, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2026 · Jan 31, 2026 544.86M sh
Shares Diluted FY 2026 · Jan 31, 2025 559.93M sh
Shares Diluted FY 2026 · Jan 31, 2024 563.86M sh
Stock Repurchased FY 2026 · Jan 31, 2026 $329.1M
Stock Repurchased FY 2026 · Jan 31, 2025 $390.75M
Stock Repurchased FY 2026 · Jan 31, 2024 $102.62M
Capex FY 2026 · Jan 31, 2026 $19.05M
Capex FY 2026 · Jan 31, 2025 $14.92M
Capex FY 2026 · Jan 31, 2024 $7.34M
Operating Cash Flow FY 2026 · Jan 31, 2026 $371.21M
Operating Cash Flow FY 2026 · Jan 31, 2025 $320.57M
Operating Cash Flow FY 2026 · Jan 31, 2024 $299.08M
Cash And Equivalents FY 2026 · Jan 31, 2026 $871.16M
Cash And Equivalents FY 2026 · Jan 31, 2025 $879.2M
Stockholders Equity FY 2026 · Jan 31, 2026 $2.08B
Stockholders Equity FY 2026 · Jan 31, 2025 $1.85B
Stockholders Equity FY 2026 · Jan 31, 2024 $2.02B
Stockholders Equity FY 2026 · Jan 31, 2023 $1.92B
Current Liabilities FY 2026 · Jan 31, 2026 $905.42M
Current Liabilities FY 2026 · Jan 31, 2025 $798.92M
Total Liabilities FY 2026 · Jan 31, 2026 $1.1B
Total Liabilities FY 2026 · Jan 31, 2025 $1.02B
Current Assets FY 2026 · Jan 31, 2026 $2.24B
Current Assets FY 2026 · Jan 31, 2025 $2.34B
Total Assets FY 2026 · Jan 31, 2026 $3.18B
Total Assets FY 2026 · Jan 31, 2025 $2.87B
Eps Diluted FY 2026 · Jan 31, 2026 $0.52
Eps Diluted FY 2026 · Jan 31, 2025 −$0.13
Eps Diluted FY 2026 · Jan 31, 2024 −$0.16
Eps Basic FY 2026 · Jan 31, 2026 $0.52
Eps Basic FY 2026 · Jan 31, 2025 −$0.13
Eps Basic FY 2026 · Jan 31, 2024 −$0.16
Sga Expense FY 2026 · Jan 31, 2026 $214.29M
Sga Expense FY 2026 · Jan 31, 2025 $226.12M
Sga Expense FY 2026 · Jan 31, 2024 $231.64M
Rd Expense FY 2026 · Jan 31, 2026 $385.21M
Rd Expense FY 2026 · Jan 31, 2025 $380.68M
Rd Expense FY 2026 · Jan 31, 2024 $332.1M
Net Income FY 2026 · Jan 31, 2026 $282.33M
Net Income FY 2026 · Jan 31, 2025 −$73.69M
Net Income FY 2026 · Jan 31, 2024 −$89.88M
Operating Income FY 2026 · Jan 31, 2026 $56.76M
Operating Income FY 2026 · Jan 31, 2025 −$162.57M
Operating Income FY 2026 · Jan 31, 2024 −$164.72M
Gross Profit FY 2026 · Jan 31, 2026 $1.34B
Gross Profit FY 2026 · Jan 31, 2025 $1.18B
Gross Profit FY 2026 · Jan 31, 2024 $1.11B
Cost Of Revenue FY 2026 · Jan 31, 2026 $270.98M
Cost Of Revenue FY 2026 · Jan 31, 2025 $246.94M
Cost Of Revenue FY 2026 · Jan 31, 2024 $195.92M
Revenue FY 2026 · Jan 31, 2026 $1.61B
Revenue FY 2026 · Jan 31, 2025 $1.43B
Revenue FY 2026 · Jan 31, 2024 $1.31B