Is UiPath Inc. (PATH) a Buy, Sell, or Hold?
NYSE : PATH
UiPath Inc.
$12.15 USD
$0.12 (1.0%)
- Volume
- 90.61M
- Average Volume
- 49.36M
- Market Capitalization
- $6.46B
- P/E Ratio
- 20.15
- Dividend Yield
- 0.00%
- Price Target
- $13.00
- Year High
- $19.84
- Year Low
- $9.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.20
PATH Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.61B | 1.43B | 1.31B | 1.06B | 892.25M | 607.64M | 336.16M | 148.46M |
| costOfRevenue | 274.13M | 246.94M | 195.92M | 180.05M | 168.87M | 65.86M | 59.4M | 42.33M |
| grossProfit | 1.34B | 1.18B | 1.11B | 878.53M | 723.38M | 541.79M | 276.75M | 106.14M |
| researchAndDevelopmentExpenses | 385.26M | 380.68M | 332.1M | 285.75M | 276.66M | 109.92M | 131.07M | 66.92M |
| generalAndAdministrativeExpenses | - | 226.12M | 231.64M | 239.5M | 249.99M | 162.04M | 179.62M | - |
| sellingAndMarketingExpenses | - | 738.49M | 713.13M | 701.56M | 697.68M | 380.15M | 483.34M | - |
| sellingGeneralAndAdministrativeExpenses | 890.22M | 964.61M | 944.77M | 941.06M | 947.67M | 542.19M | 662.97M | 296.4M |
| otherExpenses | - | - | - | 2.77M | - | - | - | - |
| operatingExpenses | 1.28B | 1.35B | 1.28B | 1.23B | 1.22B | 652.11M | 794.03M | 363.33M |
| costAndExpenses | 1.55B | 1.59B | 1.47B | 1.41B | 1.39B | 717.97M | 853.44M | 405.66M |
| netInterestIncome | 48.02M | 49.42M | 57.13M | 27.96M | 3.55M | 1.15M | 6.74M | 1.17M |
| interestIncome | 48.02M | 49.42M | 57.13M | 27.96M | 3.55M | 1.15M | 6.74M | 1.17M |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 16.97M | 17.23M | 22.6M | 18.72M | 14.7M | 19.6M | 15.68M | - |
| ebitda | 117.6M | -60.87M | -53.22M | -298.84M | -496.18M | -90.72M | -501.45M | -258.84M |
| ebit | 100.63M | -78.1M | -75.82M | -317.56M | -510.88M | -110.32M | -517.14M | -258.84M |
| nonOperatingIncomeExcludingInterest | -39.67M | -84.47M | -88.9M | -30.72M | 9.94M | - | -144K | 1.65M |
| operatingIncome | 60.96M | -162.57M | -164.72M | -348.28M | -500.95M | -110.32M | -517.28M | -257.19M |
| totalOtherIncomeExpensesNet | 39.67M | 84.47M | 88.9M | 30.72M | -9.94M | 15.66M | 144K | -1.65M |
| incomeBeforeTax | 100.63M | -78.1M | -75.82M | -317.56M | -510.88M | -94.66M | -517.14M | -258.84M |
| incomeTaxExpense | -181.7M | -4.41M | 14.07M | 10.79M | 14.7M | -2.26M | 2.79M | 2.81M |
| netIncomeFromContinuingOperations | 282.33M | -73.69M | -89.88M | -328.35M | -525.59M | -92.39M | -519.93M | -261.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 282.33M | -73.69M | -89.88M | -328.35M | -525.59M | -92.39M | -519.93M | -261.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 282.33M | -73.69M | -89.88M | -328.35M | -525.59M | -92.39M | -519.93M | -261.65M |
| eps | 0.52 | -0.13 | -0.16 | -0.6 | -0.97 | -0.18 | -1 | -0.5 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 871.16M | 879.63M | 1.06B | 1.4B | 1.77B | 357.69M | 232.39M |
| shortTermInvestments | 601.33M | 750.32M | 818.14M | 354.77M | 96.42M | 102.83M | - |
| cashAndShortTermInvestments | 1.47B | 1.63B | 1.88B | 1.76B | 1.87B | 460.52M | 232.39M |
| netReceivables | 580.7M | 542.27M | 523.79M | 446.98M | 336.89M | 217.69M | 118.31M |
| accountsReceivables | 488.26M | 539.87M | 520.49M | 443.48M | 326.82M | 206.51M | 105.86M |
| otherReceivables | 92.44M | 2.4M | 3.3M | 3.5M | 10.08M | 11.18M | 12.45M |
| inventory | - | - | - | - | - | - | - |
| prepaids | 55.33M | 65.33M | 87.78M | 67.79M | 45.34M | 38.57M | 29.17M |
| otherCurrentAssets | 135.42M | 101M | 88.58M | 72.74M | 29.93M | 17.65M | 21.11M |
| totalCurrentAssets | 2.24B | 2.34B | 2.58B | 2.34B | 2.28B | 734.43M | 400.98M |
| propertyPlantEquipmentNet | 110.49M | 99.24M | 80.05M | 81.1M | 66.13M | 32.08M | 43.58M |
| goodwill | 125.31M | 87.3M | 89.03M | 88.01M | 53.56M | 28.06M | 25.31M |
| intangibleAssets | 19.99M | 7.9M | 14.7M | 23.01M | 16.82M | 10.19M | 11.78M |
| goodwillAndIntangibleAssets | 145.3M | 95.21M | 103.73M | 111.02M | 70.38M | 38.25M | 37.09M |
| longTermInvestments | 216.99M | 130.41M | 1.5M | 2.94M | 19.52M | - | 122K |
| taxAssets | 233.4M | 27.96M | 4.68M | 5.9M | 10.63M | 8.12M | -122K |
| otherNonCurrentAssets | 229.08M | 173.89M | 184.38M | 189.84M | 128.49M | 53.58M | 26.52M |
| totalNonCurrentAssets | 935.26M | 526.71M | 374.35M | 390.8M | 295.15M | 132.03M | 107.19M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 3.18B | 2.87B | 2.95B | 2.74B | 2.57B | 866.46M | 508.17M |
| totalPayables | 66.45M | 33.18M | 3.45M | 8.89M | 11.52M | 6.68M | 4.61M |
| accountPayables | 10.16M | 33.18M | 3.45M | 8.89M | 11.52M | 6.68M | 4.61M |
| otherPayables | 56.29M | - | - | - | - | - | - |
| accruedExpenses | 42.09M | 157.38M | 168.51M | 176.02M | 168.75M | 133.67M | 75.93M |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 10.31M | 3.59M | 8.36M | 7M | 1.55M | 5.92M | 5.86M |
| taxPayables | - | 18.23M | 7.14M | 26.55M | 51.17M | 15M | 11.57M |
| deferredRevenue | 603.74M | - | - | - | - | - | - |
| otherCurrentLiabilities | 182.84M | 604.78M | 531.37M | 434.55M | 345.68M | 218.88M | 152.22M |
| totalCurrentLiabilities | 905.42M | 798.92M | 711.69M | 626.45M | 527.5M | 365.16M | 238.62M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 70.94M | 74.23M | 58.71M | 56.44M | 49.84M | 14.15M | 20.39M |
| deferredRevenueNonCurrent | 103.57M | 135.84M | 161.03M | 121.7M | 68.66M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 338K | 34000 | - | - |
| otherNonCurrentLiabilities | 16.68M | 10.52M | 7.21M | 10.46M | 4.52M | 68.89M | 52.28M |
| totalNonCurrentLiabilities | 191.19M | 220.59M | 226.95M | 188.6M | 123.03M | 83.04M | 72.67M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 81.25M | 77.82M | 67.07M | 63.44M | 51.4M | 20.08M | 26.25M |
| totalLiabilities | 1.1B | 1.02B | 938.64M | 815.05M | 650.53M | 448.2M | 311.29M |
| treasuryStock | -833.9M | -494.78M | -102.62M | - | - | - | - |
| preferredStock | - | - | - | - | - | 1.22B | 996.39M |
| commonStock | 6000 | 6000 | 6000 | 6000 | 5000 | 2000 | 1000 |
| retainedEarnings | -1.71B | -1.99B | -1.91B | -1.82B | -1.5B | -970.36M | -877.97M |
| additionalPaidInCapital | 4.59B | 4.33B | 4.02B | 3.74B | 3.41B | 179.18M | 72.23M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 282.33M | -73.69M | -89.88M | -328.35M | -525.59M | -92.39M | -519.93M |
| depreciationAndAmortization | 16.97M | 17.23M | 22.6M | 18.72M | 14.7M | 19.6M | 15.68M |
| deferredIncomeTax | -202.68M | -19.79M | 554K | 861K | -5.83M | -7.59M | -1.32M |
| stockBasedCompensation | 290.68M | 358.15M | 371.96M | 369.84M | 515.58M | 86.17M | 137.86M |
| changeInWorkingCapital | -149.21M | -41.77M | -66.93M | -146.69M | -105.9M | -9.66M | -24.13M |
| accountsReceivables | -22.59M | -26.16M | -78.91M | -123.78M | -86.39M | -76.91M | -52.15M |
| inventory | - | - | - | - | - | -32.49M | -12.01M |
| accountsPayables | -21.68M | 27.86M | -5.05M | -1.57M | 3.51M | 1.89M | -14.56M |
| otherWorkingCapital | -104.94M | -43.46M | 17.04M | -21.33M | -23.02M | 97.84M | 54.58M |
| otherNonCashItems | 133.12M | 80.44M | 60.79M | 75.63M | 52.07M | 33.05M | 32.4M |
| netCashProvidedByOperatingActivities | 371.21M | 320.56M | 299.08M | -9.98M | -54.96M | 29.18M | -359.44M |
| investmentsInPropertyPlantAndEquipment | -19.05M | -14.92M | -7.34M | -23.82M | -13.06M | -3.19M | -20.98M |
| acquisitionsNet | -24.82M | -5.57M | - | -29.54M | -5.5M | -19.69M | -18.52M |
| purchasesOfInvestments | -772.49M | -1.51B | -1.49B | -388.41M | -214.01M | -103.11M | - |
| salesMaturitiesOfInvestments | 809.25M | 1.48B | 1.05B | 151.43M | 197.13M | 1.24M | - |
| otherInvestingActivities | -15.35M | 5.57M | 2.75M | 1.2M | - | -1.24M | - |
| netCashProvidedByInvestingActivities | -22.47M | -45.5M | -439.57M | -289.14M | -35.44M | -125.99M | -39.51M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -313.19M | -367.11M | -78.32M | 21.91M | 1.44B | 251.23M | 454.76M |
| netCommonStockIssuance | -313.19M | -367.11M | -78.32M | 21.91M | 692.37M | 251.23M | -128.84M |
| commonStockIssuance | 15.92M | 23.64M | 24.3M | 23.4M | 692.37M | 251.23M | - |
| commonStockRepurchased | -329.1M | -390.75M | -102.62M | -1.49M | - | - | -128.84M |
| netPreferredStockIssuance | - | - | - | - | 750M | - | 583.6M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -59.19M | -83.4M | -118.58M | -82.58M | 27.3M | -808K | 3.01M |
| netCashProvidedByFinancingActivities | -372.38M | -450.52M | -196.9M | -60.67M | 1.47B | 250.42M | 457.76M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 418.38M | 481.11M | 411.11M | 361.73M | 356.62M | 423.65M | 354.65M | 316.25M | 335.11M | 405.25M |
| costOfRevenue | 78.97M | 72.77M | 68.81M | 64.38M | 63.86M | 64.53M | 63.76M | 63.32M | 55.92M | 54.07M |
| grossProfit | 339.41M | 408.34M | 342.3M | 297.35M | 292.77M | 359.11M | 290.89M | 252.93M | 279.2M | 351.18M |
| researchAndDevelopmentExpenses | 92.9M | 95.16M | 96.87M | 98.34M | 94.84M | 98.48M | 96.98M | 98.43M | 85.6M | 85.64M |
| generalAndAdministrativeExpenses | 52.71M | 53.55M | 53.18M | 52.89M | -159.66M | 49M | 50.09M | 63.52M | 63.51M | 59.45M |
| sellingAndMarketingExpenses | 167.86M | 178.18M | 179.19M | 166.3M | 159.66M | 170.4M | 187.19M | 194.33M | 180.14M | 191.72M |
| sellingGeneralAndAdministrativeExpenses | 220.56M | 231.73M | 232.36M | 219.19M | 214.34M | 220.06M | 237.28M | 257.85M | 243.06M | 250.45M |
| otherExpenses | -4.49M | 1.18M | - | - | - | 7.32M | - | - | - | - |
| operatingExpenses | 308.98M | 328.07M | 329.23M | 317.53M | 309.18M | 325.5M | 334.25M | 356.28M | 328.66M | 336.09M |
| costAndExpenses | 387.95M | 400.84M | 398.04M | 381.91M | 373.04M | 390.04M | 398.02M | 419.6M | 384.58M | 390.16M |
| netInterestIncome | 10.4M | 11.67M | 11.7M | 12M | 12.65M | 12.17M | 10.06M | 13.37M | 13.83M | 15.22M |
| interestIncome | 10.4M | 11.67M | 11.7M | 12M | 12.65M | 12.17M | 10.06M | 13.37M | 13.83M | 15.22M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 7.51M | 4.97M | 4.51M | 4.23M | 3.25M | 3.22M | 4.53M | 4.58M | 4.9M | 3.84M |
| ebitda | 48.48M | 97.41M | 29.1M | -14.84M | -16.48M | 57.84M | -20.96M | -77.69M | -20.05M | 40.44M |
| ebit | 40.97M | 92.44M | 24.59M | -19.07M | -19.73M | 54.62M | -25.5M | -82.27M | -24.96M | 36.6M |
| nonOperatingIncomeExcludingInterest | -10.54M | -12.16M | -11.52M | -1.12M | 3.32M | -21.02M | -17.86M | -21.08M | -24.51M | -21.51M |
| operatingIncome | 30.43M | 80.27M | 13.07M | -20.18M | -16.41M | 33.61M | -43.36M | -103.35M | -49.46M | 15.09M |
| totalOtherIncomeExpensesNet | 10.54M | 12.16M | 11.52M | 23.51M | -3.32M | 21.02M | 17.86M | 21.08M | 24.51M | 21.5M |
| incomeBeforeTax | 40.97M | 92.44M | 24.59M | 3.33M | -19.73M | 54.62M | -25.5M | -82.27M | -24.96M | 36.6M |
| incomeTaxExpense | 18.44M | -12.02M | -174.25M | 1.74M | 2.83M | 2.83M | -14.84M | 3.83M | 3.78M | 2.68M |
| netIncomeFromContinuingOperations | 22.52M | 104.46M | 198.84M | 1.58M | -22.56M | 51.79M | -10.66M | -86.1M | -28.74M | 33.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.52M | 104.46M | 198.84M | 1.58M | -22.56M | 51.79M | -10.66M | -86.1M | -28.74M | 33.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.52M | 104.46M | 198.84M | 1.58M | -22.56M | 51.79M | -10.66M | -86.1M | -28.74M | 33.92M |
| eps | 0.04 | 0.19 | 0.37 | 0.0 | -0.04 | 0.09 | -0.02 | -0.15 | -0.05 | 0.06 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 633.67M | 871.16M | 743.66M | 629.06M | 701.08M | 879.63M | 774.07M | 939.75M | 1.15B | 1.06B |
| shortTermInvestments | 675.05M | 601.33M | 654.53M | 818.87M | 854.39M | 750.32M | 795.41M | 804.06M | 788.92M | 818.14M |
| cashAndShortTermInvestments | 1.31B | 1.47B | 1.4B | 1.45B | 1.56B | 1.63B | 1.57B | 1.74B | 1.94B | 1.88B |
| netReceivables | 417.13M | 580.7M | 503.99M | 389.13M | 371.17M | 542.27M | 448.16M | 372.41M | 361.87M | 523.79M |
| accountsReceivables | 410.23M | 488.26M | 496.09M | 387.23M | 369.77M | 539.87M | 446.06M | 368.81M | 358.77M | 520.49M |
| otherReceivables | 6.9M | 92.44M | 7.9M | 1.9M | 1.4M | 2.4M | 2.1M | 3.6M | 3.1M | 3.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 64.3M | 55.33M | 54.96M | 57.45M | 66.65M | 65.33M | 59.23M | 59.36M | 76.7M | 87.78M |
| otherCurrentAssets | 41.59M | 135.42M | 49.27M | 136.23M | 116.38M | 101M | 99.62M | 98.75M | 94.66M | 13.9M |
| totalCurrentAssets | 1.83B | 2.24B | 2.01B | 2.03B | 2.11B | 2.34B | 2.18B | 2.27B | 2.47B | 2.51B |
| propertyPlantEquipmentNet | 112M | 110.49M | 109.77M | 107.17M | 108.26M | 99.24M | 94.73M | 93.07M | 83.2M | 80.05M |
| goodwill | 185.7M | 125.31M | 120.62M | 120.8M | 121.37M | 87.3M | 89.86M | 89.53M | 88.38M | 89.03M |
| intangibleAssets | 100.12M | 19.99M | 21.58M | 21.6M | 24.05M | 7.9M | 9.33M | 11.02M | 12.58M | 14.7M |
| goodwillAndIntangibleAssets | 285.82M | 145.3M | 142.21M | 142.4M | 145.42M | 95.21M | 99.2M | 100.56M | 100.96M | 103.73M |
| longTermInvestments | 111.42M | 216.99M | 126.31M | 77.81M | 36.47M | 130.41M | 34.4M | - | 962K | 6.21M |
| taxAssets | 249.52M | 233.4M | 213M | 26.02M | 29.49M | 27.96M | 27.99M | 3.76M | 3.9M | 4.68M |
| otherNonCurrentAssets | 314.19M | 229.08M | 297.84M | 208.18M | 215.13M | 173.89M | 230.5M | 229.61M | 186.76M | 254.35M |
| totalNonCurrentAssets | 1.07B | 935.26M | 889.13M | 561.58M | 534.77M | 526.71M | 486.81M | 427M | 375.78M | 449.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.9B | 3.18B | 2.9B | 2.59B | 2.64B | 2.87B | 2.66B | 2.7B | 2.84B | 2.95B |
| totalPayables | 30.33M | 66.45M | 59.7M | 21.91M | 16.88M | 33.18M | 18.43M | 9.91M | 6.86M | 3.45M |
| accountPayables | 19.7M | 10.16M | 14.28M | 19.74M | 16.88M | 33.18M | 18.43M | 9.91M | 6.86M | 3.45M |
| otherPayables | 10.63M | 56.29M | 45.42M | 2.17M | - | - | - | - | - | - |
| accruedExpenses | 69.39M | 42.09M | 46.19M | 74.11M | 111.4M | 157.38M | 149.5M | 128.51M | 78.54M | 168.51M |
| shortTermDebt | 11.01M | - | - | 6.69M | - | - | - | - | 5.57M | - |
| capitalLeaseObligationsCurrent | - | 10.31M | 9.99M | - | 5.52M | 3.59M | 4.8M | 4.44M | 8.22M | 8.36M |
| taxPayables | - | - | - | - | 18.96M | 18.23M | 19.35M | 7.41M | 20.31M | 7.14M |
| deferredRevenue | 572.07M | 603.74M | 534M | 506.95M | - | - | - | - | - | - |
| otherCurrentLiabilities | 148.86M | 182.84M | 138.83M | 128.76M | 582.07M | 604.78M | 522.75M | 489.64M | 498.33M | 531.37M |
| totalCurrentLiabilities | 831.67M | 905.42M | 788.7M | 738.42M | 715.87M | 798.92M | 695.47M | 632.5M | 597.54M | 711.69M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 71.99M | 70.94M | 72.02M | 72.62M | 73.43M | 74.23M | 76.8M | 78.17M | 62.77M | 58.71M |
| deferredRevenueNonCurrent | 86.17M | 103.57M | 99.16M | 104.31M | 141.17M | 135.84M | 149.36M | 150.35M | 150.93M | 161.03M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 133K |
| otherNonCurrentLiabilities | 11.9M | 16.68M | 11.49M | 11.26M | 15.51M | 10.52M | 9.81M | 6.74M | 6.73M | 7.21M |
| totalNonCurrentLiabilities | 170.07M | 191.19M | 182.66M | 188.2M | 230.11M | 220.59M | 235.97M | 235.25M | 220.44M | 226.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 71.99M | 81.25M | 82.01M | 72.62M | 78.95M | 77.82M | 81.6M | 82.6M | 71M | 67.07M |
| totalLiabilities | 1B | 1.1B | 971.36M | 926.61M | 945.98M | 1.02B | 931.45M | 867.75M | 817.97M | 938.64M |
| treasuryStock | -1.07B | -833.9M | -824.33M | -824.84M | -724.22M | -494.78M | -486.98M | -322.05M | -124.62M | -102.62M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| retainedEarnings | -1.68B | -1.71B | -1.81B | -2.01B | -2.01B | -1.99B | -2.04B | -2.03B | -1.94B | -1.91B |
| additionalPaidInCapital | 4.63B | 4.59B | 4.53B | 4.47B | 4.4B | 4.33B | 4.25B | 4.18B | 4.09B | 4.02B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 22.52M | 104.46M | 198.84M | 1.58M | -22.56M | 51.79M | -10.66M | -86.1M | -28.74M | 33.92M |
| depreciationAndAmortization | 7.51M | 4.97M | 4.51M | 4.23M | 3.25M | 3.22M | 4.53M | 4.58M | 4.9M | -3.62M |
| deferredIncomeTax | 11.39M | -15.37M | -186.95M | -1M | 640K | 979K | -21.52M | 183K | 569K | 1.59M |
| stockBasedCompensation | 53.31M | 64.83M | 71.48M | 78.01M | 76.36M | 87.63M | 87.49M | 94.3M | 88.73M | 88.93M |
| changeInWorkingCapital | 4.83M | -19.8M | 110.01M | -57.29M | 23.34M | -23.31M | -52.02M | 17.26M | 16.3M | -3.38M |
| accountsReceivables | 180.89M | -78.9M | -75.43M | -19.09M | 187.98M | -92.05M | -80.12M | -8.79M | 154.8M | -62.53M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 9.39M | -4.27M | -5.7M | 3.32M | -15.02M | 12.9M | 8.18M | 2.84M | 3.94M | -10.82M |
| otherWorkingCapital | -185.45M | 63.38M | 191.14M | -41.52M | -149.62M | 55.83M | 19.92M | 23.21M | -142.43M | 69.97M |
| otherNonCashItems | 32.36M | 43.25M | -169.61M | 16.06M | 37.96M | 25.77M | 20.25M | 16.14M | 18.27M | 28.16M |
| netCashProvidedByOperatingActivities | 131.93M | 182.35M | 28.27M | 41.59M | 119M | 146.08M | 28.07M | 46.38M | 100.04M | 145.6M |
| investmentsInPropertyPlantAndEquipment | -2.68M | -3.05M | -3.16M | - | -12.83M | -7.39M | -4.88M | -1.42M | -1.24M | -3.78M |
| acquisitionsNet | -149.4M | - | - | - | -24.82M | - | -5.57M | - | - | - |
| purchasesOfInvestments | -154.97M | -265.25M | -207.18M | -146.71M | -153.35M | -308.11M | -464.48M | -410.44M | -323.14M | -479.36M |
| salesMaturitiesOfInvestments | 189.59M | 224.17M | 327.95M | 146.05M | 111.08M | 298.81M | 446.44M | 370.2M | 360.14M | 474.5M |
| otherInvestingActivities | 4.62M | 1.49M | -16.84M | - | - | - | 5.57M | - | - | - |
| netCashProvidedByInvestingActivities | -112.84M | -42.65M | 100.76M | -655K | -79.92M | -16.7M | -22.91M | -41.66M | 35.77M | -8.64M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -239.42M | 3.08M | 4.24M | -97.5M | -223.01M | 462K | -158.11M | -192.69M | -16.78M | -45.34M |
| netCommonStockIssuance | -239.42M | 3.08M | 4.24M | -97.5M | -223.01M | 462K | -158.11M | -192.69M | -22M | -49.97M |
| commonStockIssuance | 4.38M | 3.08M | 4.24M | 4.08M | 4.52M | 9.81M | 4.54M | 4.06M | - | - |
| commonStockRepurchased | -243.8M | - | - | -101.58M | -227.52M | -9.35M | -162.65M | -196.75M | -22M | -49.97M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 5.23M | 4.62M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.77M | -17.49M | -15.41M | -14.1M | -12.2M | -17.45M | -14.53M | -22.46M | -28.96M | -36.57M |
| netCashProvidedByFinancingActivities | -252.19M | -14.4M | -11.17M | -111.6M | -235.2M | -16.98M | -172.64M | -215.15M | -45.74M | -81.92M |