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Jul 31, 2024

UiPath Q2 2025 Earnings Report

UiPath's Q2 2025 financial results were released, showcasing revenue growth and increased ARR.

Key Takeaways

UiPath reported a 10% year-over-year increase in revenue, reaching $316 million, and a 19% year-over-year increase in ARR, totaling $1.551 billion. The company's cash flow from operations increased to $46 million, with non-GAAP adjusted free cash flow rising to $49 million. Additionally, UiPath announced a $500 million expansion of its stock repurchase program.

Revenue increased by 10% year-over-year, reaching $316 million.

ARR increased by 19% year-over-year, totaling $1.551 billion.

Net new ARR was $43 million.

The board authorized an additional $500 million for share repurchases.

Total Revenue
$316M
Previous year: $287M
+10.1%
EPS
$0.04
Previous year: $0.09
-55.6%
Annualized Recurring Revenue
$1.55B
Previous year: $1.31B
+18.6%
Gross Profit
$253M
Previous year: $238M
+6.1%
Cash and Equivalents
$939M
Previous year: $1.09B
-14.1%
Free Cash Flow
$49M
Previous year: $46.6M
+5.2%
Total Assets
$2.7B
Previous year: $2.67B
+1.2%

UiPath

UiPath

UiPath Revenue by Segment

Forward Guidance

For Q3 2025, UiPath expects revenue between $345 million and $350 million, ARR between $1.600 billion and $1.605 billion as of October 31, 2024, and non-GAAP operating income of approximately $27 million. For fiscal year 2025, revenue is expected to be between $1.420 billion and $1.425 billion, ARR between $1.665 billion and $1.670 billion as of January 31, 2025, and non-GAAP operating income of approximately $170 million.

Positive Outlook

  • Revenue in the range of $345 million to $350 million for Q3 2025.
  • ARR in the range of $1.600 billion to $1.605 billion as of October 31, 2024 for Q3 2025.
  • Non-GAAP operating income of approximately $27 million for Q3 2025.
  • Revenue in the range of $1.420 billion to $1.425 billion for fiscal year 2025.
  • ARR in the range of $1.665 billion to $1.670 billion as of January 31, 2025 for fiscal year 2025.

Revenue & Expenses

Visualization of income flow from segment revenue to net income