FY2026 · ended Jan 31, 2026 · Revenue $1.61B, +12.7% YoY · Filed Mar 25, 2026
UiPath, Inc. (PATH) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $1.6 billion and net income of $282.3 million. Free cash flow was $352.2 million. As of Jul 31, 2026 it held $1.4 billion in cash and investments and $79.8 million in total debt.
Revenue (TTM)
$1.72B
+15.0% vs year-ago TTM
Net income (TTM)
$361.92M
+1694.5% vs year-ago TTM
Operating cash flow (TTM)
$373.25M
+11.5% vs year-ago TTM
Free cash flow (TTM)
$362.96M
+17.2% vs year-ago TTM
EPS (TTM)
$0.67
+1728.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$1.33B
as of Jul 31, 2026
Operating margin
8.9%
FY 2027
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- PATH (NYSE)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1734722
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2025 Jan 31, 2025 |
FY 2024 Jan 31, 2024 |
FY 2023 Jan 31, 2023 |
FY 2022 Jan 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.3B | $1.1B | $892.3M |
| Operating income | $56.8M | -$162.6M | -$164.7M | -$348.3M | -$500.9M |
| Net income | $282.3M | -$73.7M | -$89.9M | -$328.4M | -$525.6M |
| Diluted EPS | $0.52 | -$0.13 | -$0.16 | -$0.60 | -$1.16 |
| Operating cash flow | $371.2M | $320.6M | $299.1M | -$10.0M | -$55.0M |
| Free cash flow | $352.2M | $305.6M | $291.7M | -$33.8M | -$63.8M |
| Total assets | $3.2B | $2.9B | $3.0B | $2.7B | $2.6B |
| Total liabilities | $1.1B | $1.0B | $938.6M | $815.0M | $650.5M |
| Stockholders' equity | $2.1B | $1.8B | $2.0B | $1.9B | $1.9B |
| Cash and investments | $1.7B | $1.7B | $1.9B | $1.8B | $1.9B |
| Total debt | $81.2M | $77.8M | $67.1M | $63.4M | $51.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 8, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure, Other events
|
Sep 3, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 29, 2026 | Jun 25, 2026 |
| 10-Q | Quarterly report | Jun 4, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
May 28, 2026 | May 28, 2026 |
| ARS | Annual report to shareholders | May 12, 2026 | Jan 31, 2026 |
All 682 UiPath, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.