Q2 FY2027 · ended Jul 31, 2026 · Revenue $410.26M, +13.4% YoY · Filed Sep 8, 2026
UiPath, Inc. (PATH) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q2 of fiscal 2027, the quarter ended Jul 31, 2026, it reported revenue of $410.3 million and net income of $36.1 million. Free cash flow was $29.3 million. As of Jul 31, 2026 it held $1.4 billion in cash and investments and $79.8 million in total debt.
Revenue
$410.26M
+13.4% vs year-ago quarter
Net income
$36.09M
+2178.3% vs year-ago quarter
Operating cash flow
$30.70M
-26.2% vs year-ago quarter
Free cash flow
$29.31M
-29.5% vs year-ago quarter
EPS
$0.07
Dividend per share
None
Shares outstanding
—
Net cash
$1.33B
Q2 FY2027
Operating margin
8.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Jul 31, 2026 |
Q1 FY2027 Apr 30, 2026 |
Q4 FY2026 Jan 31, 2026 |
Q3 FY2026 Oct 31, 2025 |
Q2 FY2026 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $410.3M | $418.4M | $481.1M | $411.1M | $361.7M |
| Operating income | $31.6M | $28.0M | $80.3M | $13.1M | -$20.2M |
| Net income | $36.1M | $22.5M | $104.5M | $198.8M | $1.6M |
| Diluted EPS | $0.07 | $0.04 | $0.19 | $0.37 | $0.00 |
| Operating cash flow | $30.7M | $131.9M | $182.3M | $28.3M | $41.6M |
| Free cash flow | $29.3M | $129.2M | $179.3M | $25.1M | $41.6M |
| Total assets | $2.9B | $2.9B | $3.2B | $2.9B | $2.6B |
| Total liabilities | $958.8M | $1.0B | $1.1B | $971.4M | $926.6M |
| Stockholders' equity | $1.9B | $1.9B | $2.1B | $1.9B | $1.7B |
| Cash and investments | $1.4B | $1.4B | $1.7B | $1.5B | $1.5B |
| Total debt | $79.8M | $83.0M | $81.2M | $82.0M | $79.3M |
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.