UiPath Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.7B+20.4% YoYTTM through 31 Jul 2026
Net Income $361.9MTTM through 31 Jul 2026
Free Cash Flow $363MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 83.0% |
| EBITDA Margin | 10.4% |
| Operating Margin | 3.5% |
| Net Margin | 21.0% |
Returns
13.6%ROE
8.9%ROA
27.0%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.39x
Net Debt-$1.5Bnet cash position
Cash & Equivalents$607.4M
Quality Metrics
Altman Z-Score4.76
Piotroski F-Score7 / 9
FCF Margin21.1%
Rule of 4024.4
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $1.6B
Diluted EPS$0.67TTMFY2026: $0.52
Dividend
No dividend
Capital Allocation
R&D Spend$368.3M
Capex Intensity0.6%
Segment Performance
No segment data available.
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