Uipath
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $481,107 | $411,113 | $361,728 | $356,624 |
Gross Profit | 408,341 | 342,301 | 297,348 | 292,767 |
EBITDA | 85,245 | 17,584 | -14,836 | -13,159 |
EBIT | 80,272 | 13,071 | -19,066 | -16,412 |
Net Income | 104,462 | 198,839 | 1,584 | -22,555 |
Net Change In Cash | 481,107 | 411,113 | 361,728 | 356,624 |
Free Cash Flow | 179,296 | 25,107 | 41,587 | 106,170 |
Cash | 871,157 | 743,660 | 629,055 | 701,079 |
Basic Shares | 545,284 | 544,718 | 542,865 | 548,451 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $1,610,572 | $1,429,664 | $1,308,072 | $1,058,581 |
Gross Profit | 1,336,440 | 1,182,722 | 1,112,148 | 878,530 |
EBITDA | 77,924 | -145,337 | -141,697 | -348,283 |
EBIT | 60,955 | -162,569 | -164,294 | -359,958 |
Net Income | 282,330 | -73,694 | -89,883 | -328,352 |
Net Change In Cash | 1,610,572 | 1,429,664 | 1,308,072 | 1,058,581 |
Cost of Revenue | -359,793 | |||
Free Cash Flow | 352,160 | 305,642 | 291,740 | -33,796 |
Cash | 871,157 | 879,634 | 1,062,116 | 1,402,119 |
Basic Shares | 544,860 | 559,933 | 563,855 | 548,022 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-04-30 | $0 |
2026-01-31 | $0.30 |
2025-10-31 | $0.16 |
2025-07-31 | $0.15 |
