UiPath, Inc.

PATH 10-K · FY 2026
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PATH FY 2026 request

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Income Statement

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Income Statement
Metric FY 2026 FY 2025 YoY
Revenue 1,610,572 1,429,664 +12.7%
Show Product Lines breakouts
License 606,394 587,162 +3.3%
Professional services and other 49,706 40,555 +22.6%
Subscription services 954,472 801,947 +19.0%
Show Business Segments breakouts
Reportable Segment 1,610,572 1,429,664 +12.7%
Show Geography breakouts
Americas 798,566 695,053 +14.9%
Asia Pacific 284,254 276,908 +2.7%
EMEA 527,752 457,703 +15.3%
Cost of Revenue 270,984 246,942 +9.7%
Show Product Lines breakouts
License 5,334 8,565 -37.7%
Professional services and other 108,062 70,747 +52.7%
Subscription services 157,588 167,630 -6.0%
Gross Profit 1,339,588 1,182,722 +13.3%
Sales & Marketing 683,329 738,493 -7.5%
Research & Development 385,208 380,682 +1.2%
General & Administrative 214,291 226,116 -5.2%
Operating Expenses 1,282,828 1,345,291 -4.6%
Show Related Party Transactions By Related Party breakouts
Related Party 2.6 — —
Operating Income 56,760 -162,569 +134.9%
Interest Income 48,023 49,422 -2.8%
Show Business Segments breakouts
Reportable Segment 48,023 49,422 -2.8%
Other Non-Operating Income (Expense) -4,155 35,047 -111.9%
Income Before Taxes 100,628 -78,100 +228.8%
Income Tax Expense (Benefit) -181,702 -4,406 -4024.0%
Show Business Segments breakouts
Reportable Segment -181,702 -4,406 -4024.0%
Net Income 282,330 -73,694 +483.1%
Show Business Segments breakouts
Reportable Segment 282,330 -73,694 +483.1%
Show Equity Components breakouts
Retained Earnings 282,330 -73,694 +483.1%
EPS (Basic) 0.52 -0.13 +500.0%
EPS (Diluted) 0.52 -0.13 +500.0%
Wtd Avg Shares (Basic) 538,125 559,933 -3.9%
Wtd Avg Shares (Diluted) 544,860 559,933 -2.7%
Comprehensive Income 323,821 -87,409 +470.5%
Other Comprehensive Income 41,491 -13,715 +402.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 41,491 -13,715 +402.5%
Foreign Currency Transaction Gain Loss Before Tax -7 6.9 -201.4%

Balance Sheet

Balance Sheet
Metric FY 2026 FY 2025 YoY
Current Assets
Cash & Cash Equivalents 871,157 879,196 -0.9%
Show Cash And Cash Equivalents breakouts
US Treasury Bill Securities 22 — —
Restricted Cash Current 438 438 0.0%
Marketable Securities (Current) 601,329 750,322 -19.9%
Accounts Receivable 488,265 451,131 +8.2%
Contract With Customer Asset Net Current 92,440 88,735 +4.2%
Capitalized Contract Cost Net Current 84,739 82,461 +2.8%
Prepaid Expenses & Other Current Assets 105,577 86,276 +22.4%
Total Current Assets 2,243,945 2,338,559 -4.0%
Non-Current Assets
Marketable Securities (Non-Current) 216,990 94,113 +130.6%
Contract With Customer Asset Net Noncurrent 1,946 3,447 -43.5%
Capitalized Contract Cost Net Noncurrent 153,708 139,341 +10.3%
Property, Plant & Equipment 46,014 32,740 +40.5%
Operating Lease Right-of-Use Assets 64,472 66,500 -3.0%
Goodwill 125,310 87,304 +43.5%
Deferred Tax Assets 233,401 27,963 +734.7%
Other Non-Current Assets 73,425 67,398 +8.9%
Total Assets 3,179,200 2,865,270 +11.0%
Intangible Assets 19,989 7,905 +152.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 9,364 535 +1650.3%
Developed Technology Rights 9,695 6,714 +44.4%
Other Intangible Assets 534 656 -18.6%
Trademarks And Trade Names 396 — —
Other Assets
Intangible Assets Net Excluding Goodwill 19,989 7,905 +152.9%
Current Liabilities
Accounts Payable 10,161 33,178 -69.4%
Accrued Liabilities And Other Liabilities Current 170,496 83,923 +103.2%
Employee Related Liabilities Current 121,029 112,355 +7.7%
Deferred Revenue (Current) 603,737 569,464 +6.0%
Total Current Liabilities 905,423 798,920 +13.3%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 103,568 135,843 -23.8%
Operating Lease Liabilities 70,940 74,230 -4.4%
Other Non-Current Liabilities 16,682 10,515 +58.6%
Total Liabilities 1,096,613 1,019,508 +7.6%
Deferred Tax Liabilities -9,699 -3,797 -155.4%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 5 5 0.0%
Common Class B 1 1 0.0%
Treasury Stock Common Value -833,905 -494,779 -68.5%
Additional Paid In Capital Common Stock 4,585,430 4,333,300 +5.8%
Accumulated Other Comprehensive Income 36,601 -4,890 +848.5%
Retained Earnings -1,705,545 -1,987,875 +14.2%
Total Stockholders' Equity 2,082,587 1,845,762 +12.8%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss 345 -372 +192.7%
Accumulated Other Comprehensive Income 36,601 -4,890 +848.5%
Accumulated Translation Adjustment 36,256 -4,518 +902.5%
Additional Paid In Capital 4,585,430 4,333,300 +5.8%
Common Stock · Common Class A 5 5 0.0%
Common Stock · Common Class B 1 1 0.0%
Retained Earnings -1,705,545 -1,987,875 +14.2%
Treasury Stock Common -833,905 -494,779 -68.5%
Total Liabilities & Equity 3,179,200 2,865,270 +11.0%

Cash Flow Statement

Cash Flow Statement
Metric FY 2026 FY 2025 YoY
Operating Activities
Depreciation And Amortization 16,969 17,232 -1.5%
Capitalized Contract Cost Amortization 109,362 92,089 +18.8%
Accretion Amortization Of Discounts And Premiums Investments -10,236 -31,778 +67.8%
Stock-Based Compensation 290,676 358,151 -18.8%
Noncash Contribution Expense 4,187 6,564 -36.2%
Operating Lease Right Of Use Asset Amortization Expense 16,976 15,899 +6.8%
Deferred Income Taxes -202,682 -19,794 -924.0%
Provision For Doubtful Accounts 5,735 1,979 +189.8%
Other Non-Cash Items 7,098 -4,311 +264.6%
Change in Accounts Receivable -25,802 -22,173 -16.4%
Increase Decrease In Contract With Customer Asset 3,208 -3,991 +180.4%
Increase Decrease In Capitalized Contract Cost -116,202 -89,157 -30.3%
Change in Prepaid & Other Assets -3,933 7,065 -155.7%
Change in Accounts Payable -21,675 27,856 -177.8%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities 46,697 9,235 +405.7%
Increase Decrease In Employee Related Liabilities 2,583 -23,428 +111.0%
Increase Decrease In Operating Lease Liability -11,652 -15,527 +25.0%
Increase Decrease In Deferred Revenue -22,431 68,348 -132.8%
Net Cash from Operations 371,208 320,565 +15.8%
Investing Activities
Purchases of Investments -772,491 -1,470,355 +47.5%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 809,247 1,475,584 -45.2%
Capital Expenditures -19,048 -14,923 -27.6%
Payments To Acquire Businesses Net Of Cash Acquired -24,821 — —
Other Investing Activities -15,353 -35,809 +57.1%
Net Cash from Investing -22,466 -45,503 +50.6%
Business Combination Consideration Transferred Liabilities Incurred 9,835 — —
Tax Withholdings On Net Settlement Of Restricted Stock Units Accrued And Unpaid 4,724 4,674 +1.1%
Payable For The Repurchase Of Common Stock 10,015 — —
Financing Activities
Share Repurchases -329,101 -390,751 +15.8%
Proceeds From Stock Options Exercised 1,056 8,032 -86.9%
Tax Withholding for Share Compensation -59,061 -77,831 +24.1%
Proceeds From Stock Plans 14,859 15,605 -4.8%
Payment Of Contingent Consideration Liability Financing Activities And Repayment Of Notes Payable -128 -5,570 +97.7%
Net Cash from Financing -372,375 -450,515 +17.3%
Supplemental
Income Taxes Paid 9,812 16,709 -41.3%
Unpaid Capital Expenditures 58 2,897 -98.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 15,594 -7,029 +321.9%
Net Change in Cash -8,039 -182,482 +95.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 871,595 879,634 -0.9%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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