3Mesยท

$PATH (+3,5%) | UiPath Q2 Earnings Highlights:


๐Ÿ”น Adj EPS: $0.04 (Est. $0.03) ๐ŸŸข

๐Ÿ”น Revenue: $316M (Est. $303.69M) ๐ŸŸข; UP +10% YoY

๐Ÿ”น ARR: $1.551B; UP +19% YoY


Q3 Guidance:

๐Ÿ”น Revenue: $345M - $350M (Est. $347.2M) ๐ŸŸก

๐Ÿ”น ARR: $1.60B - $1.605B

๐Ÿ”น Adj Operating Income: $27M


FY2025 Guidance:

๐Ÿ”น Revenue: $1.42B - $1.425B (Est. $1.41B) ๐ŸŸก

๐Ÿ”น ARR: $1.665B - $1.670B

๐Ÿ”น Adj Operating Income: $170M


Q2 Financial Highlights:

๐Ÿ”น Net New ARR: $43M

๐Ÿ”น Dollar-Based Net Retention Rate: 115%

๐Ÿ”น GAAP Gross Margin: 80%

๐Ÿ”น Non-GAAP Gross Margin: 83%

๐Ÿ”น Cash Flow from Operations: $46M

๐Ÿ”น Free Cash Flow: $49M

๐Ÿ”น Cash and Cash Equivalents: $1.7B


Key Developments:

๐Ÿ”ธ $500M Stock Repurchase Program: Announced an additional $500M stock buyback, bringing the total repurchase authorization to $554M.

๐Ÿ”ธ Leadership Changes: Ashim Gupta expanded role to Chief Operating Officer alongside his CFO duties.

๐Ÿ”ธ Product Innovation: New platform features launched, including UiPath Autopilot for developers and testers, and AI enhancements for intelligent document processing.


CEO Daniel Dines' Commentary:

๐Ÿ”ธ "We are pleased with our second quarter results, with ARR growing 19% year-over-year. Our AI-powered automation platform continues to drive value for customers, and we remain focused on product innovation, customer-centricity, and operational efficiencies."


CFO Ashim Gupta's Commentary:

๐Ÿ”ธ "Our disciplined decision-making has allowed us to raise profitability guidance for the year, and we are excited about the $500 million expansion of our share repurchase program, demonstrating our confidence in the strategy and long-term shareholder value."

7
Partecipa alla conversazione