SequelSEC

UiPath, Inc. PATH

Services-Prepackaged Software · CIK 0001734722 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$1.72B
Fiscal year ended 2026-07-31
Operating income
$152.95M
Fiscal year ended 2026-07-31
Free cash flow
$362.96M
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$4.80BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-31
Float / net income17.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue3.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate-180.6%5th
Gross margin83.2%88th
Net margin17.5%85th
Current ratio2.48x77th
SBC / revenue18.0%71th
FCF margin21.9%67th
Operating margin3.5%66th
CapEx / revenue1.2%60th
R&D / revenue23.9%57th
Revenue YoY growth12.7%52th

UiPath, Inc. (PATH) reported revenue of $1.72B and net income of $361.92M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from UiPath, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

UiPath, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$1.72B
Cost of revenue$300.26M
Gross profit$1.42B
Operating income$152.95M
Net income$361.92M
Research & development$368.32M
Weighted-average diluted sharesUnavailable
Pretax income$210.85M
Income tax expense-$151.06M
Diluted EPSUnavailable
Selling, general & administrative$899.32M
General & administrative$209.50M
Selling & marketing$689.83M

Balance

UiPath, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$607.41M
Total assets$2.91B
Current assets$1.93B
Total liabilities$958.82M
Current liabilities$807.26M
Total equity incl. NCI$1.95B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$307.11M
Goodwill$179.48M
Long-term debtUnavailable
Accounts payable$16.85M

Cash flow

UiPath, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$373.25M
Capital expenditures$10.29M
Investing cash flow-$70.45M
Financing cash flow-$312.69M
Net change in cash-$20.17M
Stock-based compensation$234.58M
Common dividends paidUnavailable
Common share repurchases$268.55M
Depreciation & amortization$26.00M

Derived

UiPath, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$362.96M
Gross margin82.6%
Operating margin8.9%
FCF margin21.1%
SBC / revenue13.6%
Current ratio2.39x
Revenue YoY growth15.0%
Net margin21.0%
R&D / revenue21.4%
CapEx / revenue0.6%
Long-term debt / equityUnavailable
Effective tax rate-71.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PATH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-08View SEC filing
10-Q · Filed 2026-06-04View SEC filing
10-K · Filed 2026-03-25View SEC filing
10-Q · Filed 2025-12-08View SEC filing
10-Q · Filed 2025-09-08View SEC filing
10-Q · Filed 2025-06-03View SEC filing

Companies in the same industry

ACIW ADBE ADSK AEYE AI AIFF AISP AITX ALKT ALRM ALSAF AMPL

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.