Observed Signal · Sep 8, 2026 · earnings · Source: SEC API · Impact: 4.2/5
financials Market: 10-Q Financial Filing Analysis for UiPath (2026-09-08)
UiPath, Inc. reported its financial results for the second quarter of fiscal 2027 ended July 31, 2026, delivering total revenue of $410.3 million, a 13% increase year-over-year, alongside an operating income of $31.6 million compared to an operating loss of $20.2 million in the prior-year period. Annualized renewal run-rate (ARR) expanded 12% year-over-year to $1.94 billion, supported by a dollar-based net retention rate of 109% and enterprise adoption of its agentic automation capabilities. Net income reached $36.1 million ($0.07 per diluted share), while six-month operating cash flow remained robust at $162.6 million. During the first half of fiscal 2027, UiPath deployed capital toward strategic acquisitions and shareholder returns, completing the acquisition of WorkFusion, Inc. for $189.5 million in total consideration and repurchasing $268.5 million of Class A common stock. Liquidity remained strong with $1.41 billion in cash, cash equivalents, and marketable securities as of July 31, 2026.
The report reflects UiPath's sustained return to GAAP operating profitability, solid execution in expanding ARR past $1.9 billion, and active portfolio transformation toward AI-driven agentic process automation.
Key Takeaways & Evidence Grounding
- Q2 FY2027 revenue reached $410.3 million (up 13% YoY) with ARR growing 12% YoY to $1.938 billion and dollar-based net retention rate at 109%.
- Operating income shifted to positive $31.6 million (operating margin 8%) from an operating loss of $20.2 million in Q2 FY2026, driving quarterly net income of $36.1 million.
- Cash, cash equivalents, and marketable securities totaled $1.405 billion as of July 31, 2026, after deploying $149.4 million net cash for the WorkFusion acquisition and $268.5 million for Class A share repurchases in H1 FY2027.
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