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    PATH

    UiPath, Inc.

    Company overview

    Market capitalization
    —
    Employees
    3,981
    Latest publication
    2026-09-29
    About UiPath, Inc.

    a leader in business orchestration and automation

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Subscription services39,679,000USD———————
    Other income (expense), net10,482,000USD———————
    Licenses123,843,000USD———————
    Net income (loss)36,089,000USD———————
    Total cost of revenue80,587,000USD———————
    Research and development83,393,000USD———————
    Interest income10,769,000USD———————
    Provision for income taxes16,766,000USD———————
    Weighted average shares used in computing net income (loss) per share, diluted523,013USD/share———————
    Net income (loss) per share, diluted0.07USD/share———————
    Income (loss) before income taxes52,855,000USD———————
    Sales and marketing164,606,000USD———————
    Professional services and other20,346,000USD———————
    Gross profit329,669,000USD———————
    Net income (loss) per share, basic0.07USD/share———————
    Weighted average shares used in computing net income (loss) per share, basic519,654USD/share———————
    General and administrative50,066,000USD———————
    Total operating expenses298,065,000USD———————
    Operating income (loss)31,604,000USD———————
    Total revenue410,256,000USD———————
    Total Revenue—418,382,000USD481,107,000USD411,113,000USD361,728,000USD356,624,000USD423,646,000USD354,653,000USD
    Cost Of Revenue—76,928,000USD72,766,000USD68,812,000USD64,380,000USD63,857,000USD64,534,000USD63,763,000USD
    Gross Profit—341,454,000USD408,341,000USD342,301,000USD297,348,000USD292,767,000USD359,112,000USD290,890,000USD
    Research Development—92,902,000USD95,159,000USD96,869,000USD98,341,000USD94,839,000USD98,480,000USD96,976,000USD
    Selling General Administrative—52,706,000USD53,548,000USD53,175,000USD52,889,000USD159,661,000USD48,997,000USD50,090,000USD
    Selling And Marketing Expenses—167,859,000USD178,179,000USD179,186,000USD166,303,000USD—170,398,000USD187,188,000USD
    Total Operating Expenses—313,467,000USD328,069,000USD329,230,000USD317,533,000USD309,179,000USD325,503,000USD334,254,000USD
    Operating Income—27,987,000USD80,272,000USD13,071,000USD-20,185,000USD-16,412,000USD33,609,000USD-43,364,000USD
    Income Before Tax—40,968,000USD92,437,000USD24,592,000USD3,327,000USD-19,728,000USD54,624,000USD-25,499,000USD
    Income Tax Expense—18,443,000USD-12,025,000USD-174,247,000USD1,743,000USD2,827,000USD2,830,000USD-14,844,000USD
    Net Income—22,525,000USD104,462,000USD198,839,000USD1,584,000USD-22,555,000USD51,794,000USD-10,655,000USD
    Ebitda—27,987,000USD85,245,000USD17,584,000USD-14,836,000USD-13,159,000USD36,824,000USD-38,830,000USD
    Total Other Income Expense Net—12,981,000USD12,165,000USD11,521,000USD23,512,000USD-3,316,000USD21,015,000USD17,865,000USD
    Interest Income——11,670,000USD11,701,000USD12,004,000USD12,648,000USD12,167,000USD10,055,000USD
    Net Interest Income——11,670,000USD11,701,000USD12,004,000USD12,648,000USD12,167,000USD10,055,000USD
    Tax Provision——-12,025,000USD-174,247,000USD1,743,000USD2,827,000USD2,830,000USD-14,844,000USD
    Net Income From Continuing Ops——104,462,000USD198,839,000USD1,584,000USD-22,555,000USD51,794,000USD-10,655,000USD
    Ebit——80,272,000USD13,071,000USD-19,066,000USD-16,412,000USD33,609,000USD-43,364,000USD
    Depreciation And Amortization——4,973,000USD4,513,000USD4,230,000USD3,253,000USD3,215,000USD4,534,000USD
    Reconciled Depreciation——4,973,000USD4,513,000USD4,230,000USD3,253,000USD3,215,000USD4,534,000USD
    Unclassified Operating Expenses—————54,679,000USD7,628,000USD—
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue1,610,572,000USD1,429,664,000USD1,308,072,000USD1,058,581,000USD892,252,000USD607,643,000USD336,156,000USD148,465,000USD
    Cost Of Revenue274,132,000USD246,942,000USD195,924,000USD180,051,000USD168,868,000USD65,857,000USD59,405,000USD42,328,000USD
    Gross Profit1,336,440,000USD1,182,722,000USD1,112,148,000USD878,530,000USD723,384,000USD541,786,000USD276,751,000USD106,137,000USD
    Research Development385,260,000USD380,682,000USD332,101,000USD285,750,000USD276,657,000USD109,920,000USD131,066,000USD66,923,000USD
    Selling General Administrative214,291,000USD226,116,000USD231,637,000USD239,505,000USD249,991,000USD162,035,000USD179,624,000USD—
    Selling And Marketing Expenses683,329,000USD738,493,000USD713,130,000USD701,558,000USD697,682,000USD380,154,000USD483,344,000USD—
    Total Operating Expenses1,275,485,000USD1,345,291,000USD1,276,868,000USD1,226,813,000USD1,224,330,000USD652,109,000USD794,034,000USD363,328,000USD
    Operating Income60,955,000USD-162,569,000USD-164,720,000USD-348,283,000USD-500,946,000USD-110,323,000USD-517,283,000USD-257,191,000USD
    Interest Income48,023,000USD49,422,000USD57,130,000USD27,955,000USD3,551,000USD1,152,000USD6,741,000USD—
    Net Interest Income48,023,000USD49,422,000USD57,130,000USD27,955,000USD3,551,000USD1,152,000USD6,741,000USD—
    Income Before Tax100,628,000USD-78,100,000USD-75,815,000USD-317,561,000USD-510,883,000USD-94,658,000USD-517,139,000USD-258,838,000USD
    Income Tax Expense-181,702,000USD-4,406,000USD14,068,000USD10,791,000USD14,703,000USD-2,265,000USD2,794,000USD2,811,000USD
    Tax Provision-181,702,000USD-4,406,000USD14,068,000USD10,791,000USD14,703,000USD-2,265,000USD2,794,000USD—
    Net Income282,330,000USD-73,694,000USD-89,883,000USD-328,352,000USD-525,586,000USD-92,393,000USD-519,933,000USD-261,649,000USD
    Net Income From Continuing Ops282,330,000USD-73,694,000USD-89,883,000USD-328,352,000USD-525,586,000USD-92,393,000USD-519,933,000USD—
    Ebit60,955,000USD-162,569,000USD-164,294,000USD-359,958,000USD-500,946,000USD-110,323,000USD-517,139,000USD—
    Ebitda77,924,000USD-145,337,000USD-141,697,000USD-348,283,000USD-486,241,000USD-90,722,000USD-501,454,000USD-258,838,000USD
    Depreciation And Amortization16,969,000USD17,232,000USD22,597,000USD30,398,000USD14,705,000USD19,601,000USD15,685,000USD—
    Reconciled Depreciation16,969,000USD17,232,000USD22,597,000USD30,398,000USD23,580,000USD12,335,000USD8,666,000USD—
    Total Other Income Expense Net39,673,000USD84,469,000USD88,905,000USD30,722,000USD-9,937,000USD15,665,000USD144,000USD-1,647,000USD
    Interest Expense———27,955,000USD3,551,000USD15,665,000USD144,000USD—
    Non Operating Income Net Other———30,722,000USD-9,937,000USD———
    Net Income Applicable To Common Shares———-328,352,000USD-525,586,000USD-92,393,000USD-519,933,000USD—
    Unclassified Operating Expenses———————296,405,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Contract assets, non current4,832,000USD———————
    Marketable securities676,576,000USD———————
    Operating lease liabilities, non current69,438,000USD———————
    Total liabilities958,816,000USD———————
    Accounts payable16,848,000USD———————
    Accumulated other comprehensive income14,657,000USD———————
    Deferred contract acquisition costs, non current165,022,000USD———————
    Total assets2,907,367,000USD———————
    Accrued compensation and employee benefits89,853,000USD———————
    Goodwill179,481,000USD———————
    Accrued expenses and other current liabilities156,930,000USD———————
    Accounts receivable, net of allowance for credit losses of $6,400 and $5,222, respectively307,112,000USD———————
    Class A common stock, $0.00001 par value per share, 2,000,000 shares authorized; 547,650 and 540,898 shares issued; 456,299 and 472,346 shares outstanding, respectively5USD/share———————
    Contract assets135,222,000USD———————
    Deferred revenue543,627,000USD———————
    Total current assets1,926,630,000USD———————
    Total stockholders’ equity1,948,551,000USD———————
    Deferred contract acquisition costs86,526,000USD———————
    Intangible assets, net101,479,000USD———————
    Total current liabilities807,258,000USD———————
    Marketable securities, non current121,035,000USD———————
    Accumulated deficit-1,646,931,000USD———————
    Property and equipment, net46,436,000USD———————
    Cash and cash equivalents607,414,000USD———————
    Other assets, non current68,895,000USD———————
    Deferred tax assets230,087,000USD———————
    Total liabilities and stockholders’ equity2,907,367,000USD———————
    Additional paid in capital4,673,653,000USD———————
    Operating lease right of use assets63,470,000USD———————
    Other liabilities, non current10,398,000USD———————
    Restricted cash1,475,000USD———————
    Class B common stock, $0.00001 par value per share, 115,741 shares authorized; 64,691 shares issued and outstanding1USD/share———————
    Deferred revenue, non current71,722,000USD———————
    Prepaid expenses and other current assets112,305,000USD———————
    Treasury stock, at cost, 91,351 and 68,552 shares, respectively-1,092,834,000USD———————
    Total Assets—2,904,700,000USD3,179,200,000USD2,895,976,000USD2,592,317,000USD2,644,442,000USD2,865,270,000USD2,663,291,000USD
    Intangible Assets—100,120,000USD19,989,000USD21,583,000USD21,604,000USD24,054,000USD7,905,000USD9,331,000USD
    Other Current Assets—308,196,000USD190,754,000USD112,128,000USD193,683,000USD183,028,999USD166,337,000USD158,844,000USD
    Total Liab—1,001,735,000USD1,096,613,000USD971,359,000USD926,614,000USD945,981,000USD1,019,508,000USD931,446,000USD
    Total Stockholder Equity—1,902,965,000USD2,082,587,000USD1,924,617,000USD1,665,703,000USD1,698,461,000USD1,845,762,000USD1,731,845,000USD
    Other Current Liab—239,895,000USD291,525,000USD240,422,000USD202,873,000USD674,499,000USD743,925,999USD652,896,000USD
    Common Stock—6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD
    Retained Earnings—-1,683,020,000USD-1,705,545,000USD-1,810,007,000USD-2,008,846,000USD-2,010,430,000USD-1,987,875,000USD-2,039,669,000USD
    Good Will—185,695,000USD125,310,000USD120,625,000USD120,800,000USD121,371,000USD87,304,000USD89,864,000USD
    Cash—632,195,000USD871,157,000USD743,660,000USD629,055,000USD701,079,000USD879,634,000USD774,068,000USD
    Cash And Short Term Investments—1,307,244,000USD1,472,486,000USD1,398,624,000USD1,447,925,000USD1,555,471,000USD1,629,956,000USD1,569,479,000USD
    Total Current Assets—1,918,362,000USD2,243,945,000USD2,006,844,000USD2,030,736,000USD2,109,669,000USD2,338,559,000USD2,176,478,000USD
    Total Current Liabilities—831,666,000USD905,423,000USD788,700,000USD738,417,000USD715,867,000USD798,920,000USD695,473,000USD
    Current Deferred Revenue—572,072,000USD603,737,000USD533,998,000USD506,948,000USD530,857,000USD569,464,000USD494,370,000USD
    Net Debt—-560,204,000USD-800,217,000USD-671,644,000USD-549,745,000USD-621,689,000USD-801,379,000USD-692,030,000USD
    Short Long Term Debt Total—71,991,000USD70,940,000USD72,016,000USD79,310,000USD78,952,000USD77,817,000USD81,600,000USD
    Short Term Investments—675,049,000USD601,329,000USD654,526,000USD818,870,000USD854,392,000USD750,322,000USD795,411,000USD
    Net Receivables—302,922,000USD580,705,000USD496,092,000USD389,128,000USD371,169,000USD542,266,000USD448,155,000USD
    Accounts Payable—19,699,000USD10,161,000USD14,280,000USD19,743,000USD16,885,000USD33,178,000USD18,426,000USD
    Property Plant Equipment Net—112,005,000USD110,486,000USD109,770,000USD107,171,000USD108,263,000USD99,240,000USD94,730,000USD
    Accumulated Other Comprehensive Income—27,374,000USD36,601,000USD27,690,000USD24,747,000USD29,523,000USD-4,890,000USD8,924,000USD
    Common Stock Shares Outstanding—527,818,000shares545,284,000shares544,718,000shares542,865,000shares548,451,000shares555,373,000shares562,950,000shares
    Non Current Assets Total—986,338,000USD935,255,000USD889,132,000USD561,581,000USD534,773,000USD526,711,000USD486,813,000USD
    Non Current Liabilities Total—170,069,000USD191,190,000USD182,659,000USD188,197,000USD230,114,000USD220,588,000USD235,973,000USD
    Non Currrent Assets Other—338,996,000USD446,069,000USD297,845,000USD208,178,000USD215,127,000USD173,886,000USD230,501,000USD
    Unclassified Non Current Assets—249,522,000USD16,411,000USD217,700,000USD28,677,000USD29,491,000USD27,963,000USD27,990,000USD
    Unclassified Non Current Liabilities—170,069,000USD174,508,000USD171,171,000USD176,936,000USD214,602,000USD210,073,000USD226,159,000USD
    Unclassified Equity—3,558,605,000USD3,751,519,000USD3,706,922,000USD3,649,790,000USD3,679,356,000USD3,838,515,000USD3,762,578,000USD
    Capital Stock——6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD
    Long Term Investments——216,990,000USD121,609,000USD75,151,000USD36,467,000USD130,413,000USD34,397,000USD
    Property Plant Equipment Gross——156,373,000USD153,865,000USD150,097,000USD151,014,000USD138,900,000USD134,014,000USD
    Non Current Liabilities Other——16,682,000USD11,488,000USD11,261,000USD15,512,000USD10,515,000USD9,814,000USD
    Net Working Capital——1,338,522,000USD1,304,643,000USD1,292,319,000USD1,393,802,000USD1,539,639,000USD1,481,005,000USD
    Short Term Debt————6,687,000USD5,519,000USD3,587,000USD4,802,000USD
    Unclassified Current Liabilities—————-511,893,000USD-551,234,999USD-475,021,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets3,179,200,000USD2,865,270,000USD2,954,758,000USD2,735,206,000USD2,572,450,000USD866,461,000USD508,168,000USD—
    Intangible Assets19,989,000USD7,905,000USD14,704,000USD23,010,000USD16,817,000USD10,191,000USD11,776,000USD—
    Other Current Assets190,754,000USD166,337,000USD176,358,000USD140,537,000USD75,267,000USD56,225,000USD50,280,000USD—
    Total Liab1,096,613,000USD1,019,508,000USD938,644,000USD815,048,000USD650,533,000USD448,197,000USD311,290,000USD—
    Total Stockholder Equity2,082,587,000USD1,845,762,000USD2,016,114,000USD1,920,158,000USD1,921,917,000USD418,264,000USD196,878,000USD—
    Other Current Liab291,525,000USD743,925,999USD692,747,000USD584,017,000USD463,263,000USD337,547,999USD216,578,000USD—
    Common Stock6,000USD6,000USD6,000USD6,000USD5,000USD2,000USD1,000USD—
    Capital Stock6,000USD6,000USD6,000USD6,000USD5,000USD2,000USD1,000USD—
    Retained Earnings-1,705,545,000USD-1,987,875,000USD-1,914,181,000USD-1,824,298,000USD-1,495,946,000USD-970,360,000USD-877,967,000USD—
    Good Will125,310,000USD87,304,000USD89,026,000USD88,010,000USD53,564,000USD28,059,000USD25,311,000USD—
    Cash871,157,000USD879,634,000USD1,062,116,000USD1,402,119,000USD1,768,723,000USD357,690,000USD232,386,000USD—
    Cash And Short Term Investments1,472,486,000USD1,629,956,000USD1,880,261,000USD1,756,893,000USD1,865,140,000USD460,518,000USD232,386,000USD—
    Total Current Assets2,243,945,000USD2,338,559,000USD2,580,412,000USD2,344,407,000USD2,277,301,000USD734,430,000USD400,980,000USD—
    Total Current Liabilities905,423,000USD798,920,000USD711,691,000USD626,452,000USD527,501,000USD365,156,000USD238,619,000USD—
    Current Deferred Revenue603,737,000USD569,464,000USD486,805,000USD398,334,000USD297,355,000USD211,078,000USD124,627,000USD—
    Net Debt-800,217,000USD-801,379,000USD-994,608,000USD-1,338,680,000USD-1,717,328,000USD-337,614,000USD-206,135,000USD—
    Short Long Term Debt Total70,940,000USD77,817,000USD67,069,999USD63,439,000USD51,395,000USD20,076,000USD26,251,000USD—
    Long Term Investments216,990,000USD130,413,000USD1,500,000USD2,942,000USD19,523,000USD0USD——
    Short Term Investments601,329,000USD750,322,000USD818,145,000USD354,774,000USD96,417,000USD102,828,000USD0USD—
    Net Receivables580,705,000USD542,266,000USD523,793,000USD446,977,000USD336,894,000USD217,687,000USD118,314,000USD—
    Accounts Payable10,161,000USD33,178,000USD3,447,000USD8,891,000USD11,515,000USD6,682,000USD4,608,000USD—
    Property Plant Equipment Net110,486,000USD99,240,000USD80,054,000USD81,097,000USD66,129,000USD32,082,000USD43,583,000USD—
    Property Plant Equipment Gross156,373,000USD138,900,000USD113,427,000USD81,097,000USD66,129,000USD32,082,000USD43,583,000USD—
    Accumulated Other Comprehensive Income36,601,000USD-4,890,000USD8,825,000USD7,612,000USD10,898,999USD-12,521,000USD6,225,999USD—
    Common Stock Shares Outstanding544,860,000shares559,933,000shares563,855,000shares548,022,000shares541,226,000shares519,153,731shares519,153,731shares519,153,731shares
    Non Current Assets Total935,255,000USD526,711,000USD374,346,000USD390,799,000USD295,149,000USD132,031,000USD107,188,000USD—
    Non Current Liabilities Total191,190,000USD220,588,000USD226,953,000USD188,596,000USD123,032,000USD83,041,000USD72,671,000USD—
    Non Current Liabilities Other16,682,000USD10,515,000USD7,213,000USD10,457,000USD4,524,000USD7,564,000USD2,372,000USD—
    Non Currrent Assets Other446,069,000USD173,886,000USD184,384,000USD189,845,000USD128,488,000USD53,581,000USD26,518,000USD—
    Net Working Capital1,338,522,000USD1,539,639,000USD1,868,721,000USD1,717,955,000USD1,749,800,000USD369,274,000USD162,361,000USD—
    Unclassified Non Current Assets16,411,000USD27,963,000USD4,677,999USD-189,845,000USD-128,488,000USD-53,581,000USD-26,518,000USD—
    Unclassified Non Current Liabilities174,508,000USD210,073,000USD219,740,000USD45,985,000USD-54,905,000USD-25,965,000USD——
    Unclassified Equity3,751,519,000USD3,838,515,000USD3,921,458,000USD3,736,832,000USD3,406,954,001USD1,401,141,000USD1,068,617,001USD—
    Short Term Debt—3,587,000USD8,357,000USD6,997,000USD1,552,000USD5,924,000USD5,860,000USD—
    Unclassified Current Liabilities—-551,234,999USD-479,665,000USD-371,787,000USD-246,184,000USD-196,075,999USD-113,054,000USD—
    Other Assets——1USD195,740,000USD139,116,000USD61,699,000USD26,518,000USD—
    Inventory——1USD49,887,000USD10,075,000USD1USD21,106,000USD—
    Other Liab———132,154,000USD73,189,000USD68,889,000USD52,280,000USD—
    Net Tangible Assets———1,809,138,000USD1,851,536,000USD-841,954,000USD-836,598,000USD—
    Unclassified Current Assets———-49,887,000USD——-21,106,000USD—
    Deferred Long Term Liab————100,224,000USD32,553,000USD17,893,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD
    Prepaid expenses and other assets-12,165,000USD
    Maturities of marketable securities329,233,000USD
    Cash, cash equivalents, and restricted cash end of period608,889,000USD
    Net decrease in cash, cash equivalents, and restricted cash-262,706,000USD
    Accounts receivable-181,209,000USD
    Payments related to business acquisitions, net of cash acquired-149,403,000USD
    Contract assets-40,280,000USD
    Repurchases of Class A common stock-268,548,000USD
    Deferred revenue-90,161,000USD
    Charitable donation of Class A common stock3,015,000USD
    Property and equipment purchases included in accounts payable60,000USD
    Purchases of property and equipment-4,073,000USD
    Net accretion on marketable securities-933,000USD
    Net cash used in investing activities-128,565,000USD
    Proceeds from employee stock purchase plan contributions7,359,000USD
    Tax withholdings on net settlement of restricted stock units, accrued but not yet paid3,014,000USD
    Depreciation and amortization16,514,000USD
    Provision for (benefit from) deferred income taxes27,929,000USD
    Contingent and deferred consideration recognized in connection with business acquisitions29,567,000USD
    Amortization of deferred contract acquisition costs52,193,000USD
    Accrued compensation and employee benefits-31,989,000USD
    Accounts payable6,857,000USD
    Other non cash (credits) charges, net-6,379,000USD
    Payments of deferred or contingent consideration related to business acquisitions-3,473,000USD
    Net cash provided by operating activities162,627,000USD
    Net cash used in financing activities-287,124,000USD
    Cash paid for income taxes, net14,209,000USD
    Stock based compensation expense98,272,000USD
    Proceeds from exercise of stock options691,000USD
    Other investing, net-5,119,000USD
    Purchases of marketable securities-309,441,000USD
    Accrued expenses and other liabilities-34,917,000USD
    Operating lease liabilities, net-9,100,000USD
    Effect of exchange rate changes-9,644,000USD
    Net income (loss)58,614,000USD
    Change in fair value of contingent consideration3,271,000USD
    Payments of tax withholdings on settlement of equity awards-23,153,000USD
    Deferred contract acquisition costs-67,984,000USD
    Non cash operating lease expense8,661,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income22,525,000USD104,462,000USD198,839,000USD1,584,000USD-22,555,000USD51,794,000USD-10,655,000USD-86,097,000USD
    Depreciation7,509,000USD4,973,000USD4,513,000USD4,230,000USD3,253,000USD3,215,000USD4,534,000USD4,581,000USD
    Stock Based Compensation53,310,000USD64,834,000USD71,475,000USD78,006,000USD76,361,000USD87,631,000USD87,488,000USD94,305,000USD
    Other Non Cash Items37,193,000USD43,254,000USD-169,613,000USD16,059,000USD37,962,000USD25,774,000USD20,250,000USD16,145,000USD
    Change To Account Receivables194,865,000USD-78,905,000USD-75,433,000USD-19,093,000USD187,983,000USD-92,047,000USD-80,125,000USD-8,791,000USD
    Change In Working Capital194,865,000USD-19,803,000USD110,007,000USD-57,292,000USD23,341,000USD-23,311,000USD-52,022,000USD17,259,000USD
    Total Cash From Operating Activities131,928,000USD182,348,000USD28,271,000USD41,587,000USD119,002,000USD146,082,000USD28,070,000USD46,376,000USD
    Capital Expenditures-2,684,000USD-3,052,000USD-3,164,000USD0USD-12,832,000USD-7,392,000USD-4,875,000USD-1,418,000USD
    Free Cash Flow129,244,000USD179,296,000USD25,107,000USD41,587,000USD106,170,000USD138,690,000USD23,195,000USD44,958,000USD
    Total Cashflows From Investing Activities-112,841,000USD-42,652,000USD100,764,000USD-655,000USD-79,923,000USD-16,696,000USD-22,914,000USD-41,659,000USD
    Total Cash From Financing Activities-252,191,000USD-14,402,000USD-11,167,000USD-111,602,000USD-235,204,000USD-16,985,000USD-172,643,000USD-215,151,000USD
    Sale Purchase Of Stock-243,796,000USD0USD0USD-101,576,000USD-227,525,000USD-9,348,000USD-162,651,000USD-196,747,000USD
    Change In Cash-237,925,000USD127,497,000USD115,043,000USD-72,024,000USD-178,555,000USD105,566,000USD-165,683,000USD-207,305,000USD
    Begin Period Cash Flow871,595,000USD744,098,000USD629,055,000USD701,079,000USD879,634,000USD774,068,000USD939,751,000USD1,147,056,000USD
    End Period Cash Flow633,670,000USD871,595,000USD744,098,000USD629,055,000USD701,079,000USD879,634,000USD774,068,000USD939,751,000USD
    Other Cashflows From Investing Activities4,625,000USD1,486,000USD-16,839,000USD——-9,304,000USD5,570,000USD-40,241,000USD
    Other Cashflows From Financing Activities-252,191,000USD-17,486,000USD-15,406,000USD-14,102,000USD-12,195,000USD-17,447,000USD-14,534,000USD-18,404,000USD
    Unclassified Operating Cash Flow-183,474,000USD-15,372,000USD-186,950,000USD———-21,525,000USD—
    Unclassified Investing Cash Flow-114,782,000USD———12,832,000USD16,696,000USD—41,659,000USD
    Unclassified Financing Cash Flow243,796,000USD3,084,000USD4,239,000USD4,076,000USD4,516,000USD9,810,000USD4,542,000USD—
    Investments—-41,086,000USD120,767,000USD-655,000USD-79,923,000USD-16,696,000USD-22,914,000USD-41,659,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USD
    Net Income282,330,000USD-73,694,000USD-89,883,000USD-328,352,000USD-525,586,000USD-92,393,000USD-519,933,000USD
    Depreciation16,969,000USD17,232,000USD22,597,000USD18,723,000USD14,705,000USD19,601,000USD15,685,000USD
    Stock Based Compensation290,676,000USD358,151,000USD371,955,000USD369,840,000USD515,583,000USD86,167,000USD137,862,000USD
    Other Non Cash Items133,122,000USD80,442,000USD60,787,000USD75,634,000USD52,069,000USD33,050,000USD32,404,000USD
    Change To Account Receivables-22,594,000USD-26,164,000USD-78,911,000USD-123,783,000USD-86,387,000USD-76,907,000USD-52,146,000USD
    Change In Working Capital-149,207,000USD-41,772,000USD-66,928,000USD-146,687,000USD-105,902,000USD-9,661,000USD-24,130,000USD
    Total Cash From Operating Activities371,208,000USD320,565,000USD299,082,000USD-9,981,000USD-54,963,000USD29,177,000USD-359,436,000USD
    Capital Expenditures-19,048,000USD-14,923,000USD-7,342,000USD-23,815,000USD-13,060,000USD-3,193,000USD-20,981,000USD
    Free Cash Flow352,160,000USD305,642,000USD291,740,000USD-33,796,000USD-68,023,000USD25,984,000USD-380,417,000USD
    Investments36,756,000USD-45,503,000USD-439,569,000USD-289,143,000USD-35,442,000USD-103,108,000USD-103,108,000USD
    Total Cashflows From Investing Activities-22,466,000USD-45,503,000USD-439,569,000USD-289,143,000USD-35,442,000USD-125,991,000USD-39,506,000USD
    Total Cash From Financing Activities-372,375,000USD-450,515,000USD-196,895,000USD-60,669,000USD1,469,673,000USD250,418,000USD457,765,000USD
    Sale Purchase Of Stock-329,101,000USD-390,751,000USD-102,615,000USD-1,493,000USD-10,467,000USD0USD-128,843,000USD
    Change In Cash-8,039,000USD-182,482,000USD-340,003,000USD-366,604,000USD1,397,533,000USD137,059,000USD62,013,000USD
    Begin Period Cash Flow879,634,000USD1,062,116,000USD1,402,119,000USD1,768,723,000USD371,190,000USD234,131,000USD172,118,000USD
    End Period Cash Flow871,595,000USD879,634,000USD1,062,116,000USD1,402,119,000USD1,768,723,000USD371,190,000USD234,131,000USD
    Other Cashflows From Investing Activities-15,353,000USD5,570,000USD2,754,000USD1,197,000USD-2,731,000USD-1,240,000USD-5,233,000USD
    Other Cashflows From Financing Activities-59,189,000USD-83,401,000USD-94,280,000USD-82,575,000USD777,304,000USD-808,000USD586,608,000USD
    Unclassified Operating Cash Flow-202,682,000USD-19,794,000USD——-5,832,000USD-7,587,000USD—
    Unclassified Investing Cash Flow-24,821,000USD9,353,000USD4,588,000USD22,618,000USD15,791,000USD-18,450,000USD89,816,000USD
    Unclassified Financing Cash Flow15,915,000USD23,637,000USD—23,399,000USD702,836,000USD251,226,000USD—
    Issuance Of Capital Stock——0USD0USD1,442,369,000USD225,903,000USD583,600,000USD
    Change To Liabilities———159,307,000USD178,755,000USD100,866,000USD83,327,000USD
    Net Borrowings———0USD0USD——
    Cash And Cash Equivalents Changes———-359,793,000USD1,379,268,000USD——
    Change To Inventory—————-32,486,000USD-12,009,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30GeographyAmericas199,727,000USD0001734722-26-000041
    Q1 2027Quarterly · 2026-04-30GeographyAsia Pacific81,501,000USD0001734722-26-000041
    Q1 2027Quarterly · 2026-04-30GeographyEMEA137,154,000USD0001734722-26-000041
    Q1 2027Quarterly · 2026-04-30ProductLicense149,309,000USD0001734722-26-000041
    Q1 2027Quarterly · 2026-04-30ProductProfessional Services And Other16,170,000USD0001734722-26-000041
    Q1 2027Quarterly · 2026-04-30ProductSubscription Services252,903,000USD0001734722-26-000041
    Q4 2026Quarterly · 2026-01-31GeographyAmericas242,898,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyAsia Pacific72,132,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyEMEA166,077,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductLicense215,904,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductProfessional Services And Other13,970,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductSubscription Services251,233,000USDLegacy provider
    FY 2026Yearly · 2026-01-31GeographyAmericas798,566,000USD0001734722-26-000012
    FY 2026Yearly · 2026-01-31GeographyAsia Pacific284,254,000USD0001734722-26-000012
    FY 2026Yearly · 2026-01-31GeographyEMEA527,752,000USD0001734722-26-000012
    FY 2026Yearly · 2026-01-31ProductLicense606,394,000USD0001734722-26-000012
    FY 2026Yearly · 2026-01-31ProductProfessional Services And Other49,706,000USD0001734722-26-000012
    FY 2026Yearly · 2026-01-31ProductSubscription Services954,472,000USD0001734722-26-000012
    Q3 2026Quarterly · 2025-10-31GeographyAmericas213,180,000USD0001734722-25-000050
    Q3 2026Quarterly · 2025-10-31GeographyAsia Pacific72,948,000USD0001734722-25-000050
    Q3 2026Quarterly · 2025-10-31GeographyEMEA124,985,000USD0001734722-25-000050
    Q3 2026Quarterly · 2025-10-31ProductLicense150,043,000USD0001734722-25-000050
    Q3 2026Quarterly · 2025-10-31ProductProfessional Services And Other13,497,000USD0001734722-25-000050
    Q3 2026Quarterly · 2025-10-31ProductSubscription Services247,573,000USD0001734722-25-000050
    Q2 2026Quarterly · 2025-07-31GeographyAmericas181,081,000USD0001734722-25-000043
    Q2 2026Quarterly · 2025-07-31GeographyAsia Pacific67,621,000USD0001734722-25-000043
    Q2 2026Quarterly · 2025-07-31GeographyEMEA113,026,000USD0001734722-25-000043
    Q2 2026Quarterly · 2025-07-31ProductLicense112,161,000USD0001734722-25-000043
    Q2 2026Quarterly · 2025-07-31ProductProfessional Services And Other11,204,000USD0001734722-25-000043
    Q2 2026Quarterly · 2025-07-31ProductSubscription Services238,363,000USD0001734722-25-000043
    Q1 2026Quarterly · 2025-04-30GeographyAmericas161,407,000USD0001734722-26-000041
    Q1 2026Quarterly · 2025-04-30GeographyAsia Pacific71,553,000USD0001734722-26-000041
    Q1 2026Quarterly · 2025-04-30GeographyEMEA123,664,000USD0001734722-26-000041
    Q1 2026Quarterly · 2025-04-30ProductLicense128,286,000USD0001734722-26-000041
    Q1 2026Quarterly · 2025-04-30ProductProfessional Services And Other11,035,000USD0001734722-26-000041
    Q1 2026Quarterly · 2025-04-30ProductSubscription Services217,303,000USD0001734722-26-000041
    Q4 2025Quarterly · 2025-01-31GeographyAmericas212,514,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyAsia Pacific69,076,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyEMEA142,056,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductLicense197,609,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductProfessional Services And Other10,816,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductSubscription Services215,221,000USDLegacy provider
    FY 2025Yearly · 2025-01-31GeographyAmericas695,053,000USD0001734722-26-000012
    FY 2025Yearly · 2025-01-31GeographyAsia Pacific276,908,000USD0001734722-26-000012
    FY 2025Yearly · 2025-01-31GeographyEMEA457,703,000USD0001734722-26-000012
    FY 2025Yearly · 2025-01-31ProductLicense587,162,000USD0001734722-26-000012
    FY 2025Yearly · 2025-01-31ProductProfessional Services And Other40,555,000USD0001734722-26-000012
    FY 2025Yearly · 2025-01-31ProductSubscription Services801,947,000USD0001734722-26-000012
    Q3 2025Quarterly · 2024-10-31GeographyAmericas178,837,000USD0001734722-25-000050
    Q3 2025Quarterly · 2024-10-31GeographyAsia Pacific62,785,000USD0001734722-25-000050
    Q3 2025Quarterly · 2024-10-31GeographyEMEA113,031,000USD0001734722-25-000050
    Q3 2025Quarterly · 2024-10-31ProductLicense137,174,000USD0001734722-25-000050
    Q3 2025Quarterly · 2024-10-31ProductProfessional Services And Other10,557,000USD0001734722-25-000050
    Q3 2025Quarterly · 2024-10-31ProductSubscription Services206,922,000USD0001734722-25-000050
    Q2 2025Quarterly · 2024-07-31GeographyAmericas150,591,000USD0001734722-25-000043
    Q2 2025Quarterly · 2024-07-31GeographyAsia Pacific67,673,000USD0001734722-25-000043
    Q2 2025Quarterly · 2024-07-31GeographyEMEA97,989,000USD0001734722-25-000043
    Q2 2025Quarterly · 2024-07-31ProductLicense112,251,000USD0001734722-25-000043
    Q2 2025Quarterly · 2024-07-31ProductProfessional Services And Other9,329,000USD0001734722-25-000043
    Q2 2025Quarterly · 2024-07-31ProductSubscription Services194,673,000USD0001734722-25-000043
    FY 2024Yearly · 2024-01-31GeographyAmericas631,923,000USD0001734722-26-000012
    FY 2024Yearly · 2024-01-31GeographyAsia Pacific260,234,000USD0001734722-26-000012
    FY 2024Yearly · 2024-01-31GeographyEMEA415,915,000USD0001734722-26-000012
    FY 2024Yearly · 2024-01-31ProductLicense621,392,000USD0001734722-26-000012
    FY 2024Yearly · 2024-01-31ProductProfessional Services And Other36,762,000USD0001734722-26-000012
    FY 2024Yearly · 2024-01-31ProductSubscription Services649,918,000USD0001734722-26-000012
    FY 2023Yearly · 2023-01-31GeographyAmericas529,060,000USD0001734722-25-000007
    FY 2023Yearly · 2023-01-31GeographyAsia Pacific228,485,000USD0001734722-25-000007
    FY 2023Yearly · 2023-01-31GeographyEMEA301,036,000USD0001734722-25-000007
    FY 2023Yearly · 2023-01-31ProductLicense497,836,000USD0001734722-25-000007
    FY 2023Yearly · 2023-01-31ProductProfessional Services And Other51,922,000USD0001734722-25-000007
    FY 2023Yearly · 2023-01-31ProductSubscription Services508,823,000USD0001734722-25-000007
    FY 2022Yearly · 2022-01-31GeographyAmericas430,326,000USD0001734722-24-000011
    FY 2022Yearly · 2022-01-31GeographyAsia Pacific200,069,000USD0001734722-24-000011
    FY 2022Yearly · 2022-01-31GeographyEMEA261,857,000USD0001734722-24-000011
    FY 2022Yearly · 2022-01-31ProductLicense481,427,000USD0001734722-24-000011
    FY 2022Yearly · 2022-01-31ProductProfessional Services And Other40,958,000USD0001734722-24-000011
    FY 2022Yearly · 2022-01-31ProductSubscription Services369,867,000USD0001734722-24-000011
    FY 2021Yearly · 2021-01-31GeographyAmericas260,016,000USD0001734722-23-000017
    FY 2021Yearly · 2021-01-31GeographyAsia Pacific160,555,000USD0001734722-23-000017
    FY 2021Yearly · 2021-01-31GeographyEMEA187,072,000USD0001734722-23-000017
    FY 2021Yearly · 2021-01-31ProductLicense346,035,000USD0001734722-23-000017
    FY 2021Yearly · 2021-01-31ProductProfessional Services And Other29,066,000USD0001734722-23-000017
    FY 2021Yearly · 2021-01-31ProductSubscription Services232,542,000USD0001734722-23-000017
    FY 2020Yearly · 2020-01-31GeographyAmericas125,360,000USD0001734722-22-000006
    FY 2020Yearly · 2020-01-31GeographyAsia Pacific96,909,000USD0001734722-22-000006
    FY 2020Yearly · 2020-01-31GeographyEMEA113,887,000USD0001734722-22-000006
    FY 2020Yearly · 2020-01-31ProductLicense201,648,000USD0001734722-22-000006
    FY 2020Yearly · 2020-01-31ProductProfessional Services And Other14,896,000USD0001734722-22-000006
    FY 2020Yearly · 2020-01-31ProductSubscription Services119,612,000USD0001734722-22-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.