UiPath, Inc.

UiPath, Inc. Class A's next confirmed earnings release is scheduled for December 9, 2026.

As of July 31, 2026, UiPath, Inc. Class A has 520.99M shares outstanding.

As of July 31, 2026, UiPath, Inc. Class A maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, UiPath, Inc. Class A posted a return on equity (ROE) of 20.03, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 13.16, measuring how efficiently the asset base is converted into earnings. The company generates approximately 377,541.73 in revenue per employee across its workforce of 3,952.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, UiPath, Inc. Class A recorded an income tax benefit of -131.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 182.85M, leaving 313.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, UiPath, Inc. Class A generated 1.49B in revenue and converted that into 313.85M in net income, yielding earnings per share of 0.59. EBITDA reached 155.18M, while operating income came in at 132.64M.

As of July 31, 2026, UiPath, Inc. Class A holds 1.11B in cash and equivalents against 69.17M in total debt, resulting in a net debt position of -526.75M. Total book value stands at 1.69B, with working capital of 970.72M providing operational flexibility.

UiPath, Inc. Class A produced 323.68M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -8.92M in capital expenditures, free cash flow totaled 314.76M - equivalent to 0.60 per share.

Over the twelve months ended July 31, 2026, UiPath, Inc. Class A posted a gross margin of 82.55, reflecting its pricing power and cost economics. The operating margin of 8.89 and net profit margin of 21.03 provide insight into operational efficiency.