PATH: financial statements from SEC — TradeAlmanac

PATH

UiPath, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Apr 30, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Oct 31, 2024	Jul 31, 2024
Revenue	418m	411m	362m	357m	355m	316m
Cost of revenue	77m	69m	64m	64m	64m	63m
Gross profit	341m	342m	297m	293m	291m	253m
Research and development	93m	97m	98m	95m	97m	98m
Selling, general and administrative	53m	53m	53m	55m	50m	64m
Operating expenses	313m	329m	318m	309m	334m	356m
Operating income	28m	13m	−20m	−16m	−43m	−103m
Pre-tax income	41m	25m	3m	−20m	−25m	−82m
Income tax	18m	−174m	2m	3m	−15m	4m
Net income	23m	199m	2m	−23m	−11m	−86m
Earnings per share	0.04	0.37	0.00	−0.04	−0.02	−0.15
Earnings per share, diluted	0.04	0.37	0.00	−0.04	−0.02	−0.15
Weighted average shares	524m	532m	536m	548m	551m	568m
Weighted average shares, diluted	528m	539m	543m	548m	551m	568m

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	632m	871m	744m	629m	701m	879m	774m	940m
Short-term investments	675m	601m

Cash flow

Metric	Apr 30, 2026	Apr 30, 2025
Operating cash flow	132m	119m
Depreciation and amortisation	8m	3m
Share-based compensation	53m	76m
Capital expenditure	3m	13m
Investing cash flow	−113m	−80m
Share buybacks	244m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)