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For the year ending 2026-01-31, PATH made $1,610,572K in revenue. $282,330K in net income. Net profit margin of 17.53%.

Income Overview

Revenue
$1,610,572K
Net Income
$282,330K
Net Profit Margin
17.53%
EPS
$0.52
Unit: Thousand (K) dollars
Revenue Breakdown
    • Subscription Services
    • License
    • Professional Services And Other
Revenue Breakdown
    • Americas
    • EMEA
    • Asia Pacific

Income Statement
2026-01-31
2025-01-31
2024-01-31
2023-01-31
Total revenue
1,610,572 1,429,664 1,308,072 1,058,581
License
5,334 8,565 10,469 10,421
Subscription Services
157,588 167,630 111,922 87,366
Professional Services And Other
108,062 70,747 73,533 82,264
Total cost of revenue
270,984 246,942 195,924 180,051
Gross profit
1,339,588 1,182,722 1,112,148 878,530
Sales and marketing
683,329 738,493 713,130 701,558
Research and development
385,208 380,682 332,101 285,750
General and administrative
214,291 226,116 231,637 239,505
Total operating expenses
1,282,828 1,345,291 1,276,868 1,226,813
Operating income (loss)
56,760 -162,569 -164,720 -348,283
Interest income
48,023 49,422 57,130 27,955
Other (expense) income, net
-4,155 35,047 31,775 2,767
Income (loss) before income taxes
100,628 -78,100 -75,815 -317,561
(benefit from) provision for income taxes
-181,702 -4,406 14,068 10,791
Net income (loss)
282,330 -73,694 -89,883 -328,352
Basic EPS
0.52 -0.13 -0.16 -0.6
Diluted EPS
0.52 -0.13 -0.16 -0.6
Basic Average Shares
538,125,000 559,933,000 563,855,000 548,022,000
Diluted Average Shares
544,860,000 559,933,000 563,855,000 548,022,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Subscription Services$954,472K (19.02%↑ Y/Y)License$606,394K (3.28%↑ Y/Y)Professional Services AndOther$49,706K (22.56%↑ Y/Y)Total revenue$1,610,572K (12.65%↑ Y/Y)Gross profit$1,339,588K (13.26%↑ Y/Y)Total cost of revenue$270,984K (9.74%↑ Y/Y)Operating income (loss)$56,760K (134.91%↑ Y/Y)Interest income$48,023K (-2.83%↓ Y/Y)Total operatingexpenses$1,282,828K (-4.64%↓ Y/Y)Subscription Services$157,588K (-5.99%↓ Y/Y)Professional Services AndOther$108,062K (52.74%↑ Y/Y)License$5,334K (-37.72%↓ Y/Y)(benefit from) provisionfor income taxes-$181,702K (-4023.97%↓ Y/Y)Income (loss) beforeincome taxes$100,628K (228.85%↑ Y/Y)Other (expense)income, net-$4,155K (-111.86%↓ Y/Y)Sales and marketing$683,329K (-7.47%↓ Y/Y)Research and development$385,208K (1.19%↑ Y/Y)General andadministrative$214,291K (-5.23%↓ Y/Y)Net income (loss)$282,330K (483.11%↑ Y/Y)

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UiPath, Inc. (PATH)

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UiPath, Inc. (PATH)