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UiPath | 10-Q: Q2 2025 Earnings Report

UiPath | 10-Q: Q2 2025 Earnings Report

UiPath | 10-Q:2025财年二季报
美股SEC公告 ·  2024/09/07 05:15

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UiPath reported Q2 FY2025 revenue of $316.3 million, up 10% year-over-year, driven by a 22% increase in subscription services revenue to $194.7 million, while licenses revenue declined 6% to $112.3 million. The company's ARR grew 19% to $1.55 billion, with 17% from new customers and 83% from existing customers. Dollar-based net retention rate was 115%.Operating loss widened to $103.3 million from $77.6 million in the prior year, impacted by increased personnel costs and $12.6 million in restructuring expenses. Gross margin decreased to 80% from 83% due to higher subscription services costs. The company maintained strong liquidity with $1.74 billion in cash and investments as of July 31, 2024.The company announced additional $500 million share repurchase authorization, bringing the total to $1 billion. During Q2, UiPath repurchased 16.3 million shares at an average price of $12.05 per share. The company continues to invest in AI capabilities while implementing cost management initiatives, including organizational restructuring to streamline operations and focus on strategic priorities.
UiPath reported Q2 FY2025 revenue of $316.3 million, up 10% year-over-year, driven by a 22% increase in subscription services revenue to $194.7 million, while licenses revenue declined 6% to $112.3 million. The company's ARR grew 19% to $1.55 billion, with 17% from new customers and 83% from existing customers. Dollar-based net retention rate was 115%.Operating loss widened to $103.3 million from $77.6 million in the prior year, impacted by increased personnel costs and $12.6 million in restructuring expenses. Gross margin decreased to 80% from 83% due to higher subscription services costs. The company maintained strong liquidity with $1.74 billion in cash and investments as of July 31, 2024.The company announced additional $500 million share repurchase authorization, bringing the total to $1 billion. During Q2, UiPath repurchased 16.3 million shares at an average price of $12.05 per share. The company continues to invest in AI capabilities while implementing cost management initiatives, including organizational restructuring to streamline operations and focus on strategic priorities.
UiPath报告2025财年第二季度营业收入为31630万美元,同比增长10%,其中订阅服务收入增长22%,达到19470万美元,而许可收入下降6%,降至11230万美元。公司的年度经常性收入(ARR)增长19%,达到15.5亿,其中17%来自新客户,83%来自现有客户。以美元为基础的净留存率为115%。营运亏损从去年同期的7760万美元扩大至10330万美元,受到人力成本上升和1260万美元重组费用的影响。毛利率从83%下降至80%,这是由于订阅服务成本增加。截至2024年7月31日,公司保持了强劲的流动性,现金和投资总额达到17.4亿美元。公司宣布额外的50000万美元股票回购授权,总额达到10亿美元。在第二季度,UiPath以每股平均价格12.05美元回购了1630万股。公司继续投资于人工智能能力,同时实施成本管理举措,包括组织重组,以精简运营并聚焦战略优先事项。
UiPath报告2025财年第二季度营业收入为31630万美元,同比增长10%,其中订阅服务收入增长22%,达到19470万美元,而许可收入下降6%,降至11230万美元。公司的年度经常性收入(ARR)增长19%,达到15.5亿,其中17%来自新客户,83%来自现有客户。以美元为基础的净留存率为115%。营运亏损从去年同期的7760万美元扩大至10330万美元,受到人力成本上升和1260万美元重组费用的影响。毛利率从83%下降至80%,这是由于订阅服务成本增加。截至2024年7月31日,公司保持了强劲的流动性,现金和投资总额达到17.4亿美元。公司宣布额外的50000万美元股票回购授权,总额达到10亿美元。在第二季度,UiPath以每股平均价格12.05美元回购了1630万股。公司继续投资于人工智能能力,同时实施成本管理举措,包括组织重组,以精简运营并聚焦战略优先事项。
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