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UiPath Inc.

UiPath Inc.

NYSE•PATH
CEO: Mr. Daniel Solomon Dines
Sector: Technology
Industry: Software - Infrastructure
Listing Date: 2021-04-21
UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, the United Kingdom, the Netherlands, and internationally. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform's embedded AI, ML, and NLP capabilities improve decisioning and information processing; emulate human behavior allows organizations to address a myriad of use cases; emulate human behavior allows organizations to address a myriad of use cases; multi-tenant platform enterprise deployment with security and governance and Automation Cloud, which enables customers to begin automating without the need to provision infrastructure, install applications, or perform additional configurations; intuitive interface and low-code, drag-and-drop functionality; signed to enable people and automations to work together; and tracks, measures, and forecasts the performance of automations, enables customers to gain powerful insights and generate key performance indicators with actionable metric. It serves banking and financial services, healthcare, insurance, public sectors, manufacturing, retail, and telecom industries. The company was founded in 2005 and is headquartered in New York, New York.
Contact Information
One Vanderbilt Avenue, 60th Floor, New York, NY, 10017, United States
844-432-0455
www.uipath.com
Market Cap
$7.67B
P/E (TTM)
33.6
29.5
Dividend Yield
--
52W High
$19.84
52W Low
$9.38
52W Range
47%
Rank48Top 64.4%
3.3
F-Score
Modified Piotroski Analysis
Based on 7-year fundamentals
Weak • 3.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2019-2025

Financial Dashboard

Q3 2026 Data

Revenue

$411.11M+15.92%
4-Quarter Trend

EPS

$0.37-1950.00%
4-Quarter Trend

FCF

$25.11M+8.24%
4-Quarter Trend

2026 Q3 Earnings Highlights

Key Highlights

Nine Month Revenue Growth Total revenue reached $1.13B for nine months, marking a 12% increase over the prior period.
Profitability Reversal Achieved Reported $177.9M net income for nine months, successfully reversing the prior $125.5M net loss.
Annualized Run Rate Growth Annualized Renewal Run-Rate (ARR) hit $1.78B as of October 31, 2025, showing 11% growth.
Gross Margin Expansion Gross margin improved to 83% for nine months, reflecting increased subscription services revenue margin.

Risk Factors

Retention Rate Decline Noted Dollar-based net retention rate decreased to 107% from 113%, indicating slower expansion from existing customers.
Unaccrued Litigation Exposure No accrual recorded for ongoing litigation matters; potential future loss remains indeterminable or not probable.
Romanian Tax Assessment Risk Romanian VAT audit estimates potential loss of $13.0M, currently not accrued as loss likelihood is not probable.

Outlook

Workforce Restructuring Complete Fiscal Year 2025 Workforce Restructuring completed during the three months ended July 31, 2025, streamlining operations.
Stock Repurchase Activity Used $329.1M cash for Class A stock repurchases during nine months, prioritizing capital return.
R&D Investment Focus Expect R&D expenses to increase in absolute dollars to develop new technology and enhance platform infrastructure.

Peer Comparison

Revenue (TTM)

Amdocs LimitedDOX
$4.53B
-9.4%
Akamai Technologies, Inc.AKAM
$4.13B
+4.2%
Dropbox, Inc.DBX
$2.53B
-0.4%

Gross Margin (Latest Quarter)

monday.com Ltd.MNDY
88.7%
-0.9pp
UiPath Inc.PATH
83.3%
+1.2pp
Dropbox, Inc.DBX
79.8%
-2.8pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
AKAM$13.45B26.910.9%48.3%
CFLT$10.83B-34.8-29.2%38.5%
DOX$9.21B16.216.3%13.2%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-1.0%
Flat Growth
4Q Net Income CAGR
56.6%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Mar 11, 2026
|
EPS:$0.25
|
Revenue:$464.76M
Reports
All Years
  • Form 10-Q - Q3 2026

    Period End: Oct 31, 2025|Filed: Dec 8, 2025|
    Revenue: $411.11M+15.9%
    |
    EPS: $0.37-1950.0%
    Beat
  • Form 10-Q - Q2 2026

    Period End: Jul 31, 2025|Filed: Sep 8, 2025|
    Revenue: $361.73M+14.4%
    |
    EPS: $0.00-102.0%
    Miss
  • Form 10-Q - Q1 2026

    Period End: Apr 30, 2025|Filed: Jun 3, 2025|
    Revenue: $356.62M+6.4%
    |
    EPS: $-0.04-18.5%
    Miss
  • Form 10-K - FY 2025

    Period End: Jan 31, 2025|Filed: Mar 24, 2025|
    Revenue: $1.43B+9.3%
    |
    EPS: $-0.13+18.8%
    Miss
  • Form 10-Q - Q3 2025

    Period End: Oct 31, 2024|Filed: Dec 9, 2024|
    Revenue: $354.65M+8.8%
    |
    EPS: $-0.02-64.0%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jul 31, 2024|Filed: Sep 6, 2024|
    Revenue: $316.25M+10.1%
    |
    EPS: $-0.15+36.4%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Apr 30, 2024|Filed: Jun 3, 2024|
    Revenue: $335.11M+15.7%
    |
    EPS: $-0.05-11.9%
    Miss
  • Form 10-K - FY 2024

    Period End: Jan 31, 2024|Filed: Mar 27, 2024|
    Revenue: $1.31B+23.6%
    |
    EPS: $-0.16+73.3%
    Miss