UiPath Inc.（PATH）2026财年第四季度及全年业绩报告「NYSE」（英文版）（14页）.pdf

1、March 11,2026UiPath Reports Fourth Quarter and FullYear Fiscal 2026 Financial ResultsRevenue of$481 million increased 14 percent year-over-yearARR of$1.853 billion increased 11 percent year-over-yearGAAP operating income of$80 million and non-GAAP operating income of$150 millionAnnounces new$500 mil

2、lion stock repurchase authorization following the completion of its$1 billion stock repurchase programNEW YORK-(BUSINESS WIRE)-UiPath,Inc.(NYSE:PATH),a global leader in agenticautomation,today announced financial results for its fourth quarter and full year fiscal 2026ended January 31,2026.“We deliv

3、ered a strong quarter and closed out a year of disciplined execution,with ARRgrowing 11 percent year-over-year to$1.853 billion,”said Daniel Dines,UiPath Founder andChief Executive Officer.“As enterprise AI adoption moves from experimentation to scaleddeployment,customers increasingly need a platfor

4、m that can execute complex processeswith reliability,governance,and scale.By bringing deterministic automation,agentic AI,andenterprise-grade orchestration together on a single platform,UiPath provides the executionlayer enterprises trust to run mission-critical processes in the agentic era.”Fourth

5、Quarter Fiscal 2026 Financial HighlightsRevenue of$481 million increased 14 percent year-over-year.ARR of$1.853 billion as of January 31,2026 increased 11 percent year-over-year.Net new ARR of$70 million.Dollar based net retention rate of 107 percent.GAAP gross margin was 85 percent.Non-GAAP gross m

6、argin was 86 percent.GAAP operating income was$80 million.Non-GAAP operating income was$150 million.Net cash flow from operations was$182 million.Non-GAAP adjusted free cash flow was$182 million.Cash,cash equivalents,and marketable securities were$1.69 billion as of January31,2026.Full Year Fiscal 2