Shares of the artificial intelligence (AI)-powered business automation company UiPath (PATH -13.93%) plunged today after the company released fiscal fourth-quarter revenue results and first-quarter sales guidance that were both below Wall Street's consensus estimates. UiPath's fiscal year 2025 ended Jan. 31.UiPath's stock gave up 14.8% as of 10:39 a.m. ET as investors processed the latest results, adding to the company's already significant share price decline amid fears over a U.S.-led trade war.Two misses ...

Automation software stock UiPath Inc (NYSE:PATH) is down 16.1% at $9.92 at last glance, and earlier hit a record low of $9.50, after the company's fourth-quarter revenue miss and disappointing fiscal 2026 guidance. During the call, CEO Daniel Dines pointed macroeconomic concerns, and BofA Global Research today downgraded the shares to "underperform" from "neutral," slashing its price target to $10 from $18. PATH is now down 58% year-over-year, and after a 34% post-earnings bear gap in May, has traded in a t ...

Core Insights - UiPath delivered strong earnings with an EPS of $0.26, exceeding analyst estimates of $0.20 by 30%, while total revenue reached $424 million, slightly missing the consensus forecast of $425 million [2][9] - The overall assessment of the quarter is positive as the company met its own revenue guidance and demonstrated strong earnings performance, despite a sharp decline in stock price due to modest next-year guidance targets [2][3] Financial Performance - Q4 2025 revenue was $424 million, a 4.5% increase year-over-year from $405 million in Q4 2024 [4] - Non-GAAP EPS was $0.26, an 18% increase from $0.22 in Q4 2024 [4] - Annual Recurring Revenue (ARR) reached $1.666 billion, a 14% increase from $1.461 billion in the previous year [4] - Non-GAAP Operating Income was $134 million, reflecting a 21.3% increase from $110.5 million in Q4 2024 [4] Business Strategy - UiPath focuses on AI advancements and strategic partnerships to strengthen its market position, with key success levers including AI-powered tool development and market expansion [6] - New AI products like Autopilot and Agent Builder were introduced, indicating a significant innovation year for the company [7] - Acquisitions, such as Peak AI Limited, enhance the company's capabilities with specialized solutions, while partnerships with firms like Deloitte expand its market reach [8] Future Outlook - For fiscal 2026, UiPath projects revenue between $1.525 billion and $1.530 billion, indicating approximately 6.8% full-year revenue growth, down from 9.3% in fiscal year 2025 [10] - The planned non-GAAP operating income is approximately $270 million, suggesting a 12% year-over-year growth [10] - Focus areas include stabilizing new ARR dollars and accelerating free cash flow growth [10]

Financial Data and Key Metrics Changes - Revenue for Q4 2025 was $424 million, a 5% increase year over year, with an adjusted revenue of $426 million excluding a $2 million FX headwind [24][6] - Annual recurring revenue (ARR) reached $1.666 billion, reflecting a 14% year-over-year increase driven by net new ARR of $60 million [25][6] - Full year revenue totaled $1.43 billion, marking a 9% increase year over year [24] Business Line Data and Key Metrics Changes - The company reported a dollar-based gross retention rate of 98% and a dollar-based net retention rate of 110% as of Q4 [29] - The attach rate for AI products among total customers is approximately 20%, and over 85% for customers with ARR greater than $1 million [25] - Cloud ARR exceeded $975 million, up over 50% year over year, indicating strong growth in cloud offerings [26] Market Data and Key Metrics Changes - The company experienced a significant impact from geopolitical factors and macroeconomic volatility, affecting deal closures and customer budgets [9][7] - Customer count remained flat year over year at approximately 10,750, with a 7% increase in customers spending over $30,000 in ARR [27][28] Company Strategy and Development Direction - The company is focused on three strategic priorities: accelerating innovation across the AgenTic roadmap, increasing customer adoption, and driving operational efficiencies [10] - The recent acquisition of PEAK AI aims to enhance vertical specialization in agentic automation, particularly in price and inventory use cases [17][18] - The company plans to support open-source agentic frameworks, enhancing its platform's integration capabilities and avoiding vendor lock-in [90] Management's Comments on Operating Environment and Future Outlook - Management acknowledged short-term uncertainties in the public sector due to government transitions, impacting deal closures [33][46] - The company remains optimistic about long-term opportunities in the public sector and is closely monitoring macroeconomic conditions [32][33] - Management expects the first half of fiscal 2026 to be under pressure, with a stronger second half anticipated as conditions stabilize [48][49] Other Important Information - The company achieved GAAP profitability for the second consecutive year, with a GAAP operating income of $34 million in Q4 [30] - Non-GAAP operating income for Q4 was $134 million, resulting in a record non-GAAP operating margin of 32% [31] - The company repurchased approximately $390 million worth of shares during the fiscal year [30] Q&A Session Summary Question: Can you elaborate on the recent volatility and its impact on customer budgets? - Management noted that the volatility is affecting all sectors, leading to delays in deal approvals and a cautious approach from customers regarding budgets [38][39] Question: How is the public sector performing, particularly in the U.S. Federal space? - The public sector, especially federal, has been a strong vertical, but ongoing transitions are causing short-term disruptions in procurement processes [44][46] Question: What is the company's strategy for monetizing its agent portfolio? - The company plans to implement a consumption-based model for monetizing agents and agentic orchestration, with details to be announced soon [65] Question: How is the company addressing the uncertainty in the market regarding new technology investments? - Management indicated that while there is uncertainty, there is still strong interest in AgenTic solutions, with ongoing pilots and POCs being conducted [55][56] Question: Can you provide insights on the growth of cloud ARR and its sources? - The growth in cloud ARR is attributed to both new logos and existing customers migrating workloads to the cloud, driven by the pace of innovation [96] Question: Are customers starting small with agents, or are there larger deployments? - Most customers are starting with small pilots, but there are also significant deployments occurring as excitement builds around the technology [100]

Financial Data and Key Metrics Changes - Revenue for Q4 2025 was $424 million, a 5% increase year over year, with an adjusted revenue of $426 million after excluding a $2 million FX headwind [6][25] - Annual recurring revenue (ARR) reached $1.666 billion, reflecting a 14% year-over-year increase, driven by net new ARR of $60 million [6][26] - Full year revenue for fiscal 2025 totaled $1.43 billion, marking a 9% increase year over year [25] Business Line Data and Key Metrics Changes - The company reported a dollar-based gross retention rate of 98% and a dollar-based net retention rate of 110% as of Q4 [30] - The attach rate for AI products among total customers is approximately 20%, and over 85% for customers with ARR greater than $1 million [26] - Cloud ARR exceeded $975 million, up over 50% year over year, indicating strong growth in cloud offerings [27] Market Data and Key Metrics Changes - The company experienced a significant impact from geopolitical factors and macroeconomic volatility, affecting deal closures, particularly in the public sector [7][8] - Customer count remained flat year over year at approximately 10,750, with a 7% increase in customers spending over $30,000 in ARR [28][29] Company Strategy and Development Direction - The company is focused on three strategic priorities: accelerating innovation across the AgenTic roadmap, increasing customer adoption, and driving operational efficiencies [9][10] - The company plans to enhance its product offerings through acquisitions, such as PEAK AI, to strengthen vertical specialization [17][18] - The company aims to leverage its unique agent orchestration capabilities to optimize end-to-end business processes across various industries [15][16] Management's Comments on Operating Environment and Future Outlook - Management acknowledged the ongoing uncertainty in the macroeconomic environment and its impact on customer budgets and deal closures [8][34] - The company remains optimistic about long-term opportunities in the public sector despite short-term challenges [34][46] - Management expects the first half of fiscal 2026 to be under pressure due to the macroeconomic environment, with a stronger second half anticipated [48][49] Other Important Information - The company achieved GAAP profitability for the second consecutive year, with a GAAP operating income of $34 million in Q4 [31] - Non-GAAP operating income for Q4 was $134 million, resulting in a record non-GAAP operating margin of 32% [32] - The company repurchased approximately $390 million worth of shares during the fiscal year [32] Q&A Session Summary Question: Can you elaborate on the recent volatility and its impact on customer budgets? - Management noted that the volatility is affecting all companies, leading to delays in deal approvals and a cautious approach from customers regarding budgets [38][39] Question: What are the early use cases for the agents being developed? - Management highlighted that agents are being integrated into end-to-end enterprise processes, with applications in financial services and healthcare [40][41] Question: How significant is the public sector business for the company? - Management confirmed that the federal sector is one of the best-performing verticals, but current transitions are causing short-term disruptions [44][46] Question: How does the company view the impact of AI on customer investment decisions? - Management believes that while uncertainty exists, there is still strong interest in AI solutions, particularly in the AgenTic space [51][52] Question: Can you provide details on the pricing strategy for the agent portfolio? - Management indicated that a consumption-based model will be used for monetizing agents and orchestration, with further details to be announced soon [66]

[Executive Summary & Company Overview](index=1&type=section&id=Executive%20Summary%20%26%20Company%20Overview) [Fourth Quarter & Full Year Fiscal 2025 Highlights](index=1&type=section&id=Fourth%20Quarter%20%26%20Full%20Year%20Fiscal%202025%20Highlights) UiPath reported its Q4 and full-year fiscal 2025 results, highlighting revenue and ARR growth, significant AI innovations, and the acquisition of Peak AI Key Financial Highlights for Q4 Fiscal 2025: | Metric | Amount | YoY Growth | | :--- | :--- | :--- | | Revenue | $424 million | 5% | | ARR | $1.666 billion | 14% | | GAAP Operating Income | $34 million | - | | Non-GAAP Operating Income | $134 million | - | Key Financial Highlights for Full Year Fiscal 2025: | Metric | Amount | YoY Growth | | :--- | :--- | :--- | | Revenue | $1.430 billion | 9% | | ARR | $1.666 billion | 14% | | GAAP Operating Loss | $(163) million | - | | Non-GAAP Operating Income | $241 million | - | - The company completed the acquisition of Peak AI Limited, an AI-native agentic application company, to accelerate AI adoption in retail and manufacturing for inventory and pricing optimization[5](index=5&type=chunk)[6](index=6&type=chunk) [CEO Statement](index=1&type=section&id=CEO%20Statement) CEO Daniel Dines highlighted fiscal 2025 as UiPath's most innovative year, focusing on new AI-driven products and a commitment to customer value and operational rigor - Fiscal 2025 was UiPath's most innovative year, launching AI capabilities and products like Autopilot, Agent Builder, Agentic Orchestration, and Agentic Testing[2](index=2&type=chunk) - The company is committed to stabilizing its go-to-market organization, enhancing customer-centricity, accelerating innovation, and deepening strategic partnerships[2](index=2&type=chunk) - Looking to fiscal 2026, the company will continue to innovate on its agentic roadmap, help customers realize value from their investments, and drive operational rigor[2](index=2&type=chunk) [About UiPath](index=3&type=section&id=About%20UiPath) UiPath is a leading enterprise automation and AI software company that develops AI to mimic human intelligence and accelerate the shift to agentic automation - UiPath develops AI technology to mimic human intelligence at increasing levels of sophistication, transforming how enterprises operate, innovate, and compete[13](index=13&type=chunk) - The UiPath Platform™ accelerates the transition to an agentic automation era, where agents, robots, people, and models integrate for autonomous processes and smarter decisions[13](index=13&type=chunk) - The company focuses on security, accuracy, and resilience to shape a world where AI enhances human potential and revolutionizes industries[13](index=13&type=chunk) [Financial Performance](index=1&type=section&id=Financial%20Performance) [Fourth Quarter Fiscal 2025 Financial Highlights](index=1&type=section&id=Fourth%20Quarter%20Fiscal%202025%20Financial%20Highlights) UiPath achieved solid revenue and ARR growth in Q4 fiscal 2025, maintaining high gross margins and strong operating cash flow with significant non-GAAP operating income Q4 Fiscal 2025 Financial Data: | Metric | As of Jan 31, 2025 ($ millions) | YoY Growth | | :--- | :--- | :--- | | Revenue | 424 | 5% | | ARR | 1,666 | 14% | | Net New ARR | 60 | - | | Dollar-Based Net Retention Rate | 110% | - | | GAAP Gross Margin | 85% | - | | Non-GAAP Gross Margin | 87% | - | | GAAP Operating Income | 34 | - | | Non-GAAP Operating Income | 134 | - | | Net Cash from Operating Activities | 146 | - | | Non-GAAP Adjusted Free Cash Flow | 145 | - | | Cash, Cash Equivalents, and Marketable Securities | 1,700 | - | [Full Year Fiscal 2025 Financial Highlights](index=1&type=section&id=Full%20Year%20Fiscal%202025%20Financial%20Highlights) For the full fiscal year 2025, UiPath delivered sustained growth in revenue and ARR, with strong non-GAAP operating income and substantial cash flow generation Full Year Fiscal 2025 Financial Data: | Metric | As of Jan 31, 2025 ($ millions) | YoY Growth | | :--- | :--- | :--- | | Revenue | 1,430 | 9% | | Net New ARR | 202 | - | | GAAP Gross Margin | 83% | - | | Non-GAAP Gross Margin | 85% | - | | GAAP Operating Loss | (163) | - | | Non-GAAP Operating Income | 241 | - | | Net Cash from Operating Activities | 321 | - | | Non-GAAP Adjusted Free Cash Flow | 328 | - | [Financial Outlook](index=2&type=section&id=Financial%20Outlook) UiPath anticipates continued revenue and ARR growth for fiscal 2026, though its outlook reflects global macroeconomic uncertainty, particularly in the U.S public sector - COO & CFO Ashim Gupta stated the company's focus on operational excellence resulted in **record non-GAAP operating margin** and strong non-GAAP adjusted free cash flow[7](index=7&type=chunk) - The company has observed increased global macroeconomic uncertainty, particularly in the U.S public sector, which is reflected in the financial outlook for fiscal 2026[7](index=7&type=chunk) [First Quarter Fiscal 2026 Outlook](index=2&type=section&id=First%20Quarter%20Fiscal%202026%20Outlook) First Quarter Fiscal 2026 Outlook: | Metric | Expected Range ($ millions) | | :--- | :--- | | Revenue | $330 - $335 | | ARR (as of April 30, 2025) | $1,686 - $1,691 | | Non-GAAP Operating Income | approx $45 | [Full Year Fiscal 2026 Outlook](index=2&type=section&id=Full%20Year%20Fiscal%202026%20Outlook) Full Year Fiscal 2026 Outlook: | Metric | Expected Range ($ millions) | | :--- | :--- | | Revenue | $1,525 - $1,530 | | ARR (as of January 31, 2026) | $1,816 - $1,821 | | Non-GAAP Operating Income | approx $270 | [Business Developments](index=1&type=section&id=Business%20Developments) [Business Acquisition: Peak AI](index=1&type=section&id=Business%20Acquisition%3A%20Peak%20AI) UiPath acquired Peak AI Limited, an AI-native agentic application company, to accelerate AI adoption in retail and manufacturing with industry-specific solutions - UiPath acquired Peak AI Limited, a company focused on accelerating AI applications in retail and manufacturing to optimize product inventory and pricing[5](index=5&type=chunk) - Peak AI will introduce UiPath's first vertically specialized agents, optimized for industry-specific use cases to deliver faster time to value and greater outcomes for customers[6](index=6&type=chunk) [Recent Business Highlights](index=2&type=section&id=Recent%20Business%20Highlights) UiPath has made significant strides in product innovation, strategic partnerships, and market expansion, including new agentic testing solutions and global initiatives [Product Launches & Enhancements](index=2&type=section&id=Product%20Launches%20%26%20Enhancements) - UiPath launched its first agentic testing solutions, including UiPath Autopilot™ for testers and UiPath Agent Builder, to disrupt the manual software testing market[10](index=10&type=chunk) [Partnerships & Industry Recognition](index=2&type=section&id=Partnerships%20%26%20Industry%20Recognition) - UiPath deepened its collaboration with Deloitte to launch an agentic ERP solution, integrating UiPath agentic automation with leading ERP platforms for autonomous business process orchestration[10](index=10&type=chunk) - UiPath's 2025 Agentic AI Report revealed that **90% of U.S IT executives believe agentic AI can improve business processes**, with 37% already using it and 93% expressing strong interest[10](index=10&type=chunk) - UiPath was named a Leader in the Everest Group Intelligent Automation Platforms PEAK Matrix® 2024 assessment, recognized for its platform that accelerates the shift to agentic automation[10](index=10&type=chunk)[11](index=11&type=chunk) [Global Expansion & Initiatives](index=3&type=section&id=Global%20Expansion%20%26%20Initiatives) - UiPath opened an AI Innovation Center and office in London to drive AI research and development, collaborating with global tech leaders like UCL, Microsoft, SAP, and AWS[16](index=16&type=chunk) - At the ViVE 2025 health tech conference, UiPath showcased how agentic automation empowers healthcare organizations to streamline operations and improve outcomes[16](index=16&type=chunk) - UiPath partnered with the UAE AI Office to advance agentic automation, develop AI-driven solutions, and cultivate AI skills in support of the UAE's National AI Strategy[16](index=16&type=chunk) [Financial Reporting Details](index=4&type=section&id=Financial%20Reporting%20Details) [Key Performance Metrics](index=4&type=section&id=Key%20Performance%20Metrics) This section defines UiPath's key operational metrics, ARR and dollar-based net retention rate, which are used to manage the business but are not forecasts of future revenue - Investors should not rely on ARR or dollar-based net retention rate as indicators of future or expected results[22](index=22&type=chunk) [Annualized Renewal Run-rate (ARR)](index=4&type=section&id=Annualized%20Renewal%20Run-rate%20(ARR)) - ARR is a key metric used by UiPath to manage its business and measure its ability to acquire new subscription customers and expand relationships with existing ones[19](index=19&type=chunk) - ARR is defined as the annualized invoiced amount from subscription licenses and maintenance obligations, exclusive of costs and non-recurring items[19](index=19&type=chunk) [Dollar-based Net Retention Rate](index=4&type=section&id=Dollar-based%20Net%20Retention%20Rate) - The dollar-based net retention rate represents the net growth in ARR from existing customers over the last 12 months[20](index=20&type=chunk) - This metric is calculated by comparing the ARR from the same cohort of customers at the beginning and end of a 12-month period, including expansions and excluding new customers[20](index=20&type=chunk)[21](index=21&type=chunk) [Non-GAAP Financial Measures](index=5&type=section&id=Non-GAAP%20Financial%20Measures) This section explains UiPath's use of non-GAAP financial measures, which exclude certain items to provide investors with a clearer view of operational performance - Non-GAAP financial measures provide investors with supplemental tools to evaluate ongoing operational results and trends by excluding items not indicative of daily operational performance[25](index=25&type=chunk) - Excluded items from non-GAAP measures include stock-based compensation, amortization of acquired intangibles, employer payroll taxes on employee equity transactions, restructuring costs, and charitable donations[23](index=23&type=chunk)[26](index=26&type=chunk) - Non-GAAP adjusted free cash flow adjusts GAAP operating cash flow for capital expenditures and cash payments related to employee equity transactions and restructuring costs[24](index=24&type=chunk) [Condensed Consolidated Financial Statements (GAAP)](index=6&type=section&id=Condensed%20Consolidated%20Financial%20Statements%20(GAAP)) [Condensed Consolidated Statements of Operations](index=6&type=section&id=Condensed%20Consolidated%20Statements%20of%20Operations) This section presents UiPath's condensed consolidated statements of operations for the fourth quarter and full fiscal year 2025, detailing key financial data Condensed Consolidated Statements of Operations (for the periods ended January 31): | Metric ($ thousands) | Q4 2025 | Q4 2024 | FY 2025 | FY 2024 | | :--- | :--- | :--- | :--- | :--- | | **Total revenue** | 423,646 | 405,253 | 1,429,664 | 1,308,072 | | License revenue | 197,609 | 219,985 | 587,162 | 621,392 | | Subscription services revenue | 215,221 | 176,038 | 801,947 | 649,918 | | Professional services and other revenue | 10,816 | 9,230 | 40,555 | 36,762 | | **Gross profit** | 359,112 | 351,903 | 1,182,722 | 1,112,148 | | **Income (loss) from operations** | 33,609 | 15,095 | (162,569) | (164,720) | | **Net income (loss)** | 51,794 | 33,916 | (73,694) | (89,883) | | Net income (loss) per share, basic | 0.09 | 0.06 | (0.13) | (0.16) | | Net income (loss) per share, diluted | 0.09 | 0.06 | (0.13) | (0.16) | [Condensed Consolidated Balance Sheets](index=7&type=section&id=Condensed%20Consolidated%20Balance%20Sheets) This section provides UiPath's condensed consolidated balance sheets as of January 31, 2025, and January 31, 2024, showing the company's financial position Condensed Consolidated Balance Sheets (as of January 31): | Metric ($ thousands) | Jan 31, 2025 | Jan 31, 2024 | | :--- | :--- | :--- | | **Total assets** | 2,865,270 | 2,954,758 | | Cash and cash equivalents | 879,196 | 1,061,678 | | Marketable securities | 750,322 | 818,145 | | **Total liabilities** | 1,019,508 | 938,644 | | Deferred revenue, current | 569,464 | 486,805 | | **Total stockholders' equity** | 1,845,762 | 2,016,114 | [Condensed Consolidated Statements of Cash Flows](index=8&type=section&id=Condensed%20Consolidated%20Statements%20of%20Cash%20Flows) This section presents UiPath's condensed consolidated statements of cash flows for the twelve months ended January 31, 2025, and 2024, detailing cash flows from all activities Condensed Consolidated Statements of Cash Flows (for the twelve months ended January 31): | Metric ($ thousands) | FY 2025 | FY 2024 | | :--- | :--- | :--- | | Net cash provided by operating activities | 320,565 | 299,082 | | Net cash used in investing activities | (45,503) | (439,569) | | Net cash used in financing activities | (450,515) | (196,895) | | Cash, cash equivalents, and restricted cash, end of period | 879,634 | 1,062,116 | [Reconciliation of GAAP to Non-GAAP Financial Measures](index=9&type=section&id=Reconciliation%20of%20GAAP%20to%20Non-GAAP%20Financial%20Measures) [Cost of Revenue, Gross Profit and Margin Reconciliation](index=9&type=section&id=Cost%20of%20Revenue%2C%20Gross%20Profit%20and%20Margin%20Reconciliation) This section reconciles GAAP to non-GAAP cost of revenue, gross profit, and gross margin by excluding non-cash or non-recurring items for an adjusted performance view Reconciliation of GAAP to Non-GAAP Gross Profit and Margin (for the periods ended January 31): | Metric ($ thousands) | Q4 2025 | Q4 2024 | FY 2025 | FY 2024 | | :--- | :--- | :--- | :--- | :--- | | GAAP gross profit | 359,112 | 351,903 | 1,182,722 | 1,112,148 | | GAAP gross margin | 85% | 87% | 83% | 85% | | **Non-GAAP gross profit** | 370,362 | 360,074 | 1,222,124 | 1,144,461 | | **Non-GAAP gross margin** | 87% | 89% | 85% | 87% | - Key adjustments include stock-based compensation expense, amortization of acquired intangible assets, employer payroll tax expense, and restructuring costs[34](index=34&type=chunk) [Operating Expenses, Income (Loss), and Margin Reconciliation](index=10&type=section&id=Operating%20Expenses%2C%20Income%20(Loss)%2C%20and%20Margin%20Reconciliation) This section reconciles GAAP to non-GAAP operating metrics by adjusting for items like stock-based compensation and restructuring costs to clarify operational performance Reconciliation of GAAP to Non-GAAP Operating Income and Margin (for the periods ended January 31): | Metric ($ thousands) | Q4 2025 | Q4 2024 | FY 2025 | FY 2024 | | :--- | :--- | :--- | :--- | :--- | | GAAP income (loss) from operations | 33,609 | 15,095 | (162,569) | (164,720) | | GAAP operating margin | 8% | 4% | (11)% | (13)% | | **Non-GAAP income from operations** | 134,042 | 110,523 | 240,582 | 232,564 | | **Non-GAAP operating margin** | 32% | 27% | 17% | 18% | - Key adjustments include stock-based compensation expense, amortization of acquired intangible assets, employer payroll tax expense, restructuring costs, and charitable donation of Class A common stock[37](index=37&type=chunk) [Net Income (Loss) and Net Income (Loss) Per Share Reconciliation](index=11&type=section&id=Net%20Income%20(Loss)%20and%20Net%20Income%20(Loss)%20Per%20Share%20Reconciliation) This section reconciles GAAP to non-GAAP net income and EPS by adjusting for various non-recurring or non-cash items to show adjusted net profit and earnings per share Reconciliation of GAAP to Non-GAAP Net Income (for the periods ended January 31): | Metric ($ thousands) | Q4 2025 | Q4 2024 | FY 2025 | FY 2024 | | :--- | :--- | :--- | :--- | :--- | | GAAP net income (loss) | 51,794 | 33,916 | (73,694) | (89,883) | | **Non-GAAP net income** | 144,573 | 128,514 | 301,361 | 310,380 | | GAAP net income (loss) per share, diluted | 0.09 | 0.06 | (0.13) | (0.16) | | **Non-GAAP net income per share, diluted** | 0.26 | 0.22 | 0.53 | 0.54 | - Key adjustments include stock-based compensation, amortization of acquired intangibles, employer payroll taxes, restructuring costs, charitable donations, and tax adjustments[39](index=39&type=chunk) [Adjusted Free Cash Flow Reconciliation](index=12&type=section&id=Adjusted%20Free%20Cash%20Flow%20Reconciliation) This section reconciles GAAP operating cash flow to non-GAAP adjusted free cash flow, illustrating the cash-generating capability of the company's core business operations Reconciliation of GAAP Operating Cash Flow to Non-GAAP Adjusted Free Cash Flow (for the twelve months ended January 31): | Metric ($ thousands) | FY 2025 | FY 2024 | | :--- | :--- | :--- | | Net cash provided by operating activities (GAAP) | 320,565 | 299,082 | | Purchases of property and equipment | (14,923) | (7,342) | | Cash paid for employer payroll taxes related to employee equity transactions | 6,907 | 10,483 | | Net payments (receipts) of employee tax withholdings on stock option exercises | (3) | 980 | | Cash paid for restructuring costs | 15,283 | 6,180 | | **Non-GAAP adjusted free cash flow** | 327,829 | 309,383 | [Additional Information](index=3&type=section&id=Additional%20Information) [Conference Call and Webcast](index=3&type=section&id=Conference%20Call%20and%20Webcast) UiPath held a conference call on March 12, 2025, to discuss its financial results and guidance, with a replay available via webcast - UiPath held a conference call on March 12, 2025, at 5:00 PM ET to discuss its Q4 and full-year fiscal 2025 financial results and fiscal 2026 guidance[12](index=12&type=chunk) - A live webcast of the conference call is available on the UiPath Investor Relations page, with a replay archived on the website for one year[12](index=12&type=chunk) [Forward-Looking Statements](index=3&type=section&id=Forward-Looking%20Statements) This section contains UiPath's expectations for future performance and strategy, noting that these statements are subject to risks that could cause actual results to differ - Forward-looking statements cover expectations for fiscal 2026 guidance, future growth, operational efficiency, product expansion, market opportunities, and strategic initiatives[17](index=17&type=chunk) - These statements involve known and unknown risks and uncertainties that could cause actual results to differ materially, including risks related to revenue, ARR, expenses, profitability, and market conditions[17](index=17&type=chunk) - The company undertakes no obligation to update these forward-looking statements, except as required by law[18](index=18&type=chunk) [Investor and Media Contacts](index=12&type=section&id=Investor%20and%20Media%20Contacts) This section provides contact details for UiPath's investor relations and media inquiries - Investor Relations Contact: Allise Furlani, Investor.relations@uipath.com[43](index=43&type=chunk) - Media Contact Email: PR@uipath.com[43](index=43&type=chunk)

UiPath Inc. (PATH) will report its fourth-quarter fiscal 2025 results on March 12, after the bell.See Zacks Earnings Calendar to stay ahead of market-making news.The Zacks Consensus Estimate for earnings in the to-be-reported quarter stands at 19 cents, indicating a 13.6% decline from the year-ago reported quarter. The consensus estimate for revenues stands at $424.8 million, implying 4.8% year-over-year growth. There has been no change in analyst estimates or revisions lately. Image Source: Zacks Investmen ...

Core Viewpoint - The article discusses the investment potential of UiPath, highlighting its position in the market and the recommendations made by The Motley Fool [1] Company Analysis - UiPath is recognized for its strong market presence in the automation sector, which is expected to grow significantly in the coming years [1] - The Motley Fool has a favorable view of UiPath, indicating confidence in its future performance and potential for investors [1] Investment Insights - The Motley Fool has positions in UiPath, suggesting a vested interest in the company's success and growth trajectory [1] - The article implies that investors may benefit from considering UiPath as a viable investment opportunity based on its market position and growth prospects [1]

Since I last wrote about UiPath (NYSE: PATH ) on November 18, 2024, and gave it a buy recommendation, the stock has shown lots of volatility and has essentially gone nowhere. It has dropped 2.75% from the time of the article, compared to theI have been a Merchant Seaman that has traveled the world for over 30 years. Within the last 15 years, I developed a very intense interest in investing. I learned a lot of what I know about investing from The MF. Also because I have a engineering background, I often tend ...

The most recent trading session ended with UiPath (PATH) standing at $11.79, reflecting a +0.26% shift from the previouse trading day's closing. The stock's change was more than the S&P 500's daily loss of 1.22%. Meanwhile, the Dow lost 1.55%, and the Nasdaq, a tech-heavy index, lost 0.35%.Prior to today's trading, shares of the enterprise automation software developer had lost 17.24% over the past month. This has lagged the Business Services sector's gain of 0.01% and the S&P 500's loss of 2.31% in that ti ...