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Jan 31

UiPath Q4 2025 Earnings Report

UiPath reported a 5% year-over-year revenue increase and strong ARR growth.

Key Takeaways

UiPath achieved Q4 FY25 revenue of $424 million, reflecting a 5% YoY increase. The company reported a GAAP EPS of $0.09 and a non-GAAP EPS of $0.26. ARR grew 14% YoY to $1.666 billion, with net new ARR of $60 million. UiPath continued to expand its AI automation capabilities and announced the acquisition of Peak AI.

Revenue reached $424 million, a 5% YoY increase.

ARR grew 14% YoY to $1.666 billion.

GAAP operating income was $34 million, while non-GAAP operating income was $134 million.

Net cash flow from operations totaled $146 million.

Total Revenue
$424M
Previous year: $405M
+4.6%
EPS
$0.26
Previous year: $0.22
+18.2%
Annualized Recurring Revenue
$1.67B
Previous year: $1.46B
+14.0%
Gross Profit
$359M
Previous year: $351M
+2.3%
Cash and Equivalents
$879M
Previous year: $1.06B
-17.2%
Free Cash Flow
$145M
Previous year: $146M
-0.7%
Total Assets
$2.87B
Previous year: $2.95B
-3.0%

UiPath

UiPath

UiPath Revenue by Segment

Forward Guidance

UiPath expects Q1 FY26 revenue between $330 million and $335 million, with ARR increasing to approximately $1.686 billion to $1.691 billion.

Positive Outlook

  • Revenue expected to range from $330 million to $335 million in Q1 FY26.
  • ARR projected to increase to approximately $1.686 billion to $1.691 billion.
  • Non-GAAP operating income forecasted at approximately $45 million for Q1 FY26.
  • Continued AI-driven automation innovation expected to drive future growth.
  • Acquisition of Peak AI to enhance AI-native automation capabilities.

Challenges Ahead

  • Macroeconomic uncertainty, particularly in the U.S. public sector, could impact demand.
  • Competitive landscape remains challenging in the automation sector.
  • Potential fluctuations in foreign exchange rates may affect revenue growth.
  • Operational expenses may rise due to increased investment in AI innovation.
  • Stock repurchases limit available capital for further acquisitions and expansion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income