PATH
UiPath Inc.16.09
-0.07-0.43%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
8.60BP/E (TTM)
38.31Basic EPS (TTM)
0.42Dividend Yield
0%Recent Filings
10-Q
8-K
10-Q
Q1 FY2026 results
UiPath posted Q1 FY2026 revenue of $361.7M, up 14% year-over-year, driven by 22% subscription services growth to $238.4M while licenses held flat at $112.2M; gross margin held steady at 82%. Operating loss narrowed to $20.2M from $103.3M, thanks to 14% lower sales and marketing spend amid restructuring. Net income flipped to $1.6M, or $0.00 diluted EPS, versus a $86.1M loss last year—EPS reconciles cleanly to 542.9M diluted shares with no anti-dilution flags. Cash from operations hit $160.6M year-to-date, funding a $24.8M Peak AI acquisition in March 2025 for $40.1M (cash/deferred/contingent mix), adding $28.0M goodwill and $16.2M intangibles over 3-5 years for retail synergies. Liquidity stays robust at $1.5B in cash and securities, no debt. Yet competition from AI upstarts pressures pricing power.
8-K
UiPath Q2 revenue up 14%
UiPath reported Q2 fiscal 2026 revenue of $362 million, up 14% year-over-year, with ARR hitting $1.723 billion, a 11% increase, and non-GAAP operating income swinging to $62 million from a prior loss. Cash flow from operations reached $42 million, signaling sharper execution amid agentic automation momentum. CEO Dines adopted a 10b5-1 plan to sell up to 5 million shares by April 2026 for diversification, yet retains control. Guidance projects Q3 revenue at $390-395 million; stock volatility looms from insider sales.
8-K
UiPath annual meeting results
UiPath held its annual stockholder meeting on June 26, 2025, with 94.53% voting power represented. All eight director nominees—Daniel Dines, Philippe Botteri, Michael Gordon, Sivasankaran 'Soma' Somasegar, Daniel Springer, Karenann Terrell, Richard P. Wong, and June Yang—won election by overwhelming majorities, exceeding 2.8 billion FOR votes each. The advisory say-on-pay vote passed with 99.1% support, while KPMG's ratification as auditors drew 99.8% approval. Strong backing signals investor confidence in leadership.
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