Uipath
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $410,256 | $418,382 | $481,107 | $411,113 |
Gross Profit | 329,669 | 339,413 | 408,341 | 342,301 |
EBITDA | 61,860 | 48,477 | 97,410 | 29,105 |
EBIT | 52,855 | 40,968 | 92,437 | 24,592 |
Net Income | 36,089 | 22,525 | 104,462 | 198,839 |
Net Change In Cash | 410,256 | 418,382 | 481,107 | 411,113 |
Free Cash Flow | 29,310 | 129,244 | 179,296 | 25,107 |
Cash | 607,414 | 633,670 | 871,157 | 743,660 |
Basic Shares | 523,013 | 527,818 | 545,284 | 544,718 |
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 | 117,597 | -60,868 | -53,218 | -298,838 |
EBIT | 100,628 | -78,100 | -75,815 | -317,561 |
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 |
|---|---|
2026-07-31 | $0.09 |
2026-04-30 | $0.06 |
2026-01-31 | $0.30 |
2025-10-31 | $0.16 |