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10-Q

Quarterly Report

UiPath, Inc. PATH

0001734722-26-000041

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Filed
Jun 4, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2027 · Apr 30, 2026 527.82M sh
Shares Diluted Q1 2027 · Apr 30, 2025 548.45M sh
Stock Repurchased Q1 2027 · Apr 30, 2026 $243.8M
Stock Repurchased Q1 2027 · Apr 30, 2025 $227.53M
Capex Q1 2027 · Apr 30, 2026 $2.68M
Capex Q1 2027 · Apr 30, 2025 $12.83M
Operating Cash Flow Q1 2027 · Apr 30, 2026 $131.93M
Operating Cash Flow Q1 2027 · Apr 30, 2025 $119M
Cash And Equivalents Q1 2027 · Apr 30, 2026 $632.2M
Cash And Equivalents Q1 2027 · Jan 31, 2026 $871.16M
Stockholders Equity Q1 2027 · Apr 30, 2026 $1.9B
Stockholders Equity Q1 2027 · Jan 31, 2026 $2.08B
Stockholders Equity Q1 2027 · Apr 30, 2025 $1.7B
Stockholders Equity Q1 2027 · Jan 31, 2025 $1.85B
Current Liabilities Q1 2027 · Apr 30, 2026 $831.67M
Current Liabilities Q1 2027 · Jan 31, 2026 $905.42M
Total Liabilities Q1 2027 · Apr 30, 2026 $1B
Total Liabilities Q1 2027 · Jan 31, 2026 $1.1B
Current Assets Q1 2027 · Apr 30, 2026 $1.92B
Current Assets Q1 2027 · Jan 31, 2026 $2.24B
Total Assets Q1 2027 · Apr 30, 2026 $2.9B
Total Assets Q1 2027 · Jan 31, 2026 $3.18B
Eps Diluted Q1 2027 · Apr 30, 2026 $0.04
Eps Diluted Q1 2027 · Apr 30, 2025 −$0.04
Eps Basic Q1 2027 · Apr 30, 2026 $0.04
Eps Basic Q1 2027 · Apr 30, 2025 −$0.04
Sga Expense Q1 2027 · Apr 30, 2026 $52.71M
Sga Expense Q1 2027 · Apr 30, 2025 $54.68M
Rd Expense Q1 2027 · Apr 30, 2026 $92.9M
Rd Expense Q1 2027 · Apr 30, 2025 $94.84M
Net Income Q1 2027 · Apr 30, 2026 $22.53M
Net Income Q1 2027 · Apr 30, 2025 −$22.56M
Operating Income Q1 2027 · Apr 30, 2026 $27.99M
Operating Income Q1 2027 · Apr 30, 2025 −$16.41M
Gross Profit Q1 2027 · Apr 30, 2026 $341.45M
Gross Profit Q1 2027 · Apr 30, 2025 $292.77M
Cost Of Revenue Q1 2027 · Apr 30, 2026 $76.93M
Cost Of Revenue Q1 2027 · Apr 30, 2025 $63.86M
Revenue Q1 2027 · Apr 30, 2026 $418.38M
Revenue Q1 2027 · Apr 30, 2025 $356.62M