
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
Market Cap
$7.67B
P/E (TTM)
33.6
29.5
Dividend Yield
--
52W High
$19.84
52W Low
$9.38
52W Range
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)
DOX$4.53B
AKAM$4.13B
DBX$2.53B
Gross Margin (Latest Quarter)
MNDY88.7%
PATH83.3%
DBX79.8%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| AKAM | $13.45B | 26.9 | 10.9% | 48.3% |
| CFLT | $10.83B | -34.8 | -29.2% | 38.5% |
| DOX | $9.21B | 16.2 | 16.3% | 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%BeatForm 10-Q - Q2 2026
Period End: Jul 31, 2025|Filed: Sep 8, 2025|Revenue: $361.73M+14.4%|EPS: $0.00-102.0%MissForm 10-Q - Q1 2026
Period End: Apr 30, 2025|Filed: Jun 3, 2025|Revenue: $356.62M+6.4%|EPS: $-0.04-18.5%MissForm 10-K - FY 2025
Period End: Jan 31, 2025|Filed: Mar 24, 2025|Revenue: $1.43B+9.3%|EPS: $-0.13+18.8%MissForm 10-Q - Q3 2025
Period End: Oct 31, 2024|Filed: Dec 9, 2024|Revenue: $354.65M+8.8%|EPS: $-0.02-64.0%MissForm 10-Q - Q2 2025
Period End: Jul 31, 2024|Filed: Sep 6, 2024|Revenue: $316.25M+10.1%|EPS: $-0.15+36.4%MissForm 10-Q - Q1 2025
Period End: Apr 30, 2024|Filed: Jun 3, 2024|Revenue: $335.11M+15.7%|EPS: $-0.05-11.9%MissForm 10-K - FY 2024
Period End: Jan 31, 2024|Filed: Mar 27, 2024|Revenue: $1.31B+23.6%|EPS: $-0.16+73.3%Miss