Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Revenue | $336M | $608M | $892M | $1.06B | $1.31B | $1.43B | $1.61B |
| Revenue growth | — | 80.8% | 46.8% | 18.6% | 23.6% | 9.3% | 12.7% |
| Gross profit | $277M | $542M | $723M | $879M | $1.11B | $1.18B | $1.34B |
| Gross margin | 82.3% | 89.2% | 81.1% | 83.0% | 85.0% | 82.7% | 83.2% |
| Operating income | -$517M | -$110M | -$501M | -$348M | -$165M | -$163M | $56.8M |
| Operating margin | -153.9% | -18.2% | -56.1% | -32.9% | -12.6% | -11.4% | 3.5% |
| Net income | -$520M | -$92.4M | -$526M | -$328M | -$89.9M | -$73.7M | $282M |
| Net margin | -154.7% | -15.2% | -58.9% | -31.0% | -6.9% | -5.2% | 17.5% |
| EPS (diluted) | -$3.41 | -$0.55 | -$1.16 | -$0.60 | -$0.16 | -$0.13 | $0.52 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$359M | $29.2M | -$55.0M | -$9.98M | $299M | $321M | $371M |
| Capital expenditures | $15.7M | $1.95M | $8.88M | $23.8M | $7.34M | $14.9M | $19.0M |
| Free cash flow | -$375M | $27.2M | -$63.8M | -$33.8M | $292M | $306M | $352M |
| Share buybacks | $129M | $0.00 | $0.00 | $0.00 | $103M | $391M | $329M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $234M | $358M | $1.77B | $1.40B | $1.06B | $879M | $871M |
| Total assets | — | $866M | $2.57B | $2.74B | $2.95B | $2.87B | $3.18B |
| Total liabilities | — | $448M | $651M | $815M | $939M | $1.02B | $1.10B |
| Shareholders' equity | -$800M | -$804M | $1.92B | $1.92B | $2.02B | $1.85B | $2.08B |
| Retained earnings | — | -$970M | -$1.50B | -$1.82B | -$1.91B | -$1.99B | -$1.71B |
| Shares (wtd avg diluted) | 152M | 168M | 455M | 548M | 564M | 560M | 545M |
Every figure is extracted from UiPath, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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