PATH
NYSEUiPath, Inc.
Technology · Services-Prepackaged Software
Research view
Fundamentals · SEC EDGAR · FY 2026-01-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$892.3M
2022
$1.1B
2023
$1.3B
2024
$1.4B
2025
$1.6B
2026
Snapshot
SEC EDGAR · FY 2026-01-31Revenue$1.6B
Net Income$282.3M
Gross Profit$1.3B
Oper Income$56.8M
EPS (dil)$0.52
Rev/sh—
FCF/sh—
Book/sh—
Gross M83.2%
Oper M3.5%
Profit M17.5%
FCF M21.9%
ROE13.6%
ROA8.9%
ROIC13.2%
R&D/Rev23.9%
Rev Y/Y12.7%
Rev 3Y CAGR15.0%
EPS Y/Y500.0%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y-2.7%
Current Ratio2.48
Quick Ratio—
Debt/Eq—
Int Coverage—
Net Debt—
Total Debt—
Cash & Eq$871.6M
Total Assets$3.2B
Oper CF$371.2M
Capex$19.0M
Free CF$352.2M
Buybacks$329.1M
Equity$2.1B
Liabilities$1.1B
Shs Outstand—
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $892.3M | $1.1B | $1.3B | $1.4B | $1.6B |
| Gross Profit | $723.4M | $878.5M | $1.1B | $1.2B | $1.3B |
| Operating Income | $-500.9M | $-348.3M | $-164.7M | $-162.6M | $56.8M |
| Net Income | $-525.6M | $-328.4M | $-89.9M | $-73.7M | $282.3M |
| Diluted EPS | $-1.16 | $-0.60 | $-0.16 | $-0.13 | $0.52 |
| Operating Cash Flow | $-55.0M | $-10.0M | $299.1M | $320.6M | $371.2M |
| Free Cash Flow | $-63.8M | $-33.8M | $291.7M | $305.6M | $352.2M |
COMMUNITY · $PATH0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.