Company Analysis

UiPath, Inc. (PATH)

NYSE: PATH · Services-Prepackaged Software · New York, NY · filing with the SEC since 2018
Grade6.5
◀ Past 6.5● Present 7.1▶ Future 5.9

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in January.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingJan 31, 2026Jan 31, 2025Jan 31, 2024Jan 31, 2023Jan 31, 2022Jan 31, 2021Jan 31, 2020
Report filedMar 25, 2026Mar 24, 2025Mar 27, 2024Mar 24, 2023Apr 4, 2022··
Revenue1,610,5721,429,6641,308,0721,058,581892,252607,643336,156
Cost of revenue270,984246,942195,924180,051168,86865,85759,405
Gross profit1,339,5881,182,7221,112,148878,530723,384541,786276,751
Research and development385,208380,682332,101285,750276,657109,920131,066
Sales and marketing683,329738,493713,130701,558697,682380,154483,344
General and administrative214,291226,116231,637239,505249,991162,035179,624
Total operating expenses1,282,8281,345,2911,276,8681,226,8131,224,330652,109794,034
Operating income56,760-162,569-164,720-348,283-500,946-110,323-517,283
Interest and investment income48,02349,42257,13027,9553,5511,1526,741
Other income (expense), net-4,15535,04731,7752,767-13,48814,513-6,597
Income before income taxes100,628-78,100-75,815-317,561-510,883-94,658-517,139
Income tax expense-181,702-4,40614,06810,79114,703-2,2652,794
Net income282,330-73,694-89,883-328,352-525,586-92,393-519,933
Earnings per share, basic0.52-0.13-0.16-0.60-1.16-0.55-3.41
Earnings per share, diluted0.52-0.13-0.16-0.60-1.16-0.55-3.41
Weighted average shares, basic538,125559,933563,855548,022454,625168,255152,382
Weighted average shares, diluted544,860559,933563,855548,022454,625168,255152,382
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton PATH · research, not advice