2m 2m 2m 2m 2m 2m 2m
EPAM Systems (EPAM)
NYSE
$75.83-$0.21 (-0.28%)
Price as of Jun 23, 2026 12:57 PM EDT- $4.0BMarket Cap
- -54.74%1-Year Change
- Information Technology ServicesIndustry
EPAM Systems (EPAM)
$75.83-$0.21 (-0.28%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.5B +15.42% | 4.7B +0.80% | 4.7B -2.78% | 4.8B +28.38% | |
Cost of Revenue | 3.9B +18.49% | 3.3B +0.64% | 3.3B -0.92% | 3.3B +32.33% | |
Gross Profit | 1.6B +8.49% | 1.5B +1.14% | 1.4B -6.76% | 1.5B +20.68% | |
Sales and Marketing Expense | 928.7M +13.77% | 816.3M +0.15% | 815.1M -6.61% | 872.8M +34.54% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 124.8M +39.36% | 89.6M -2.44% | 91.8M -0.51% | 92.3M +10.64% | |
Total Operating Expenses | 928.7M +13.77% | 816.3M +0.15% | 815.1M -6.61% | 872.8M +34.54% | |
Operating Profit | 520.0M -4.51% | 544.6M +8.65% | 501.2M -12.52% | 573.0M +5.65% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 11.5M -75.37% | 46.9M -8.31% | 51.1M +409.97% | 10.0M +680.49% | |
Income before Taxes | 505.6M -13.48% | 584.4M +8.91% | 536.6M +5.78% | 507.3M -4.90% | |
Income Taxes | 127.9M -1.49% | 129.9M +8.68% | 119.5M +36.04% | 87.8M +69.78% | |
Extraordinary Items | 175,000 -58.03% | 417,000 -93.07% | 6.0M -74.52% | 23.6M N/A | |
Net Income | 377.7M -16.91% | 454.5M +8.98% | 417.1M -0.56% | 419.4M -12.92% | |
Net Income from Continuing Operations Applicable to Common | 505.6M -13.48% | 584.4M +8.91% | 536.6M +5.78% | 507.3M -4.90% | |
Basic EPS and Net Income | 6.76 -14.75% | 7.93 +9.99% | 7.21 -1.50% | 7.32 -14.08% | |
Diluted EPS and Net Income | 6.72 -14.29% | 7.84 +11.05% | 7.06 -0.42% | 7.09 -13.01% | |
Basic Weighted Average Shares | 55.9M -2.44% | 57.3M -0.94% | 57.8M +0.94% | 57.3M +1.38% | |
Diluted Weighted Average Shares | 56.2M -3.02% | 58.0M -1.87% | 59.1M -0.14% | 59.2M +0.18% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.3B +0.76% | 1.3B -36.83% | 2.0B +21.11% | 1.7B +16.23% | |
Short-Term Investments | N/A N/A | 1.7M -97.22% | 60.7M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.3B +0.63% | 1.3B -38.58% | 2.1B +24.72% | 1.7B +16.23% | |
Total Current Assets | 2.5B +4.44% | 2.4B -21.52% | 3.1B +12.02% | 2.8B +21.60% | |
Accumulated Depreciation | 244.9M +11.00% | 220.6M +11.68% | 197.5M +18.21% | 167.1M +0.27% | |
Property and Plant and Equipment and Net | 202.4M -2.54% | 207.7M -11.65% | 235.1M -14.01% | 273.3M +15.72% | |
Total Long-Term Assets | 138.7M +38.00% | 100.5M +68.73% | 59.6M +24.43% | 47.9M -15.85% | |
Total Assets | 4.9B +3.19% | 4.8B +9.15% | 4.4B +8.56% | 4.0B +13.79% | |
Income Taxes Payable | 102.5M -28.21% | 142.8M +267.82% | 38.8M -15.75% | 46.1M -34.09% | |
Total Short-Term Debt | 25.0M 0.00% | 25.0M -10.27% | 27.9M +873.82% | 2.9M -82.14% | |
Total Current Liabilities | 976.9M +18.99% | 821.0M +27.31% | 644.9M -13.72% | 747.5M -2.09% | |
Total Long-Term Debt | 25.0M -0.64% | 25.2M -3.57% | 26.1M -5.66% | 27.7M -8.40% | |
Total Long-Term Liabilities | 63.9M -22.38% | 82.3M -18.17% | 100.6M -7.43% | 108.6M +124.11% | |
Total Liabilities | 1.2B +9.38% | 1.1B +27.07% | 880.9M -12.45% | 1.0B -2.07% | |
Retained Earnings | 2.3B -11.25% | 2.6B +2.19% | 2.5B +11.21% | 2.2B +22.92% | |
Total Stockholders Equity | 3.7B +1.32% | 3.6B +4.56% | 3.5B +15.64% | 3.0B +20.68% | |
Total Shares Outstanding | 54.3M -4.56% | 56.9M -1.59% | 57.8M +0.23% | 57.7M +1.42% | |
Cash Flow | |||||
Cash from Operating Activities | 654.9M +17.13% | 559.2M -0.62% | 562.6M +21.23% | 464.1M -18.91% | |
Capital Expenditures | 42.2M +31.41% | 32.1M +13.13% | 28.4M -65.19% | 81.6M -26.79% | |
Cash from Investing Activities | -49.0M -94.46% | -885.0M +1,225.46% | -66.8M -63.50% | -182.9M -50.42% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -651.2M +66.80% | -390.4M +135.51% | -165.8M +8,102.52% | -2.0M -96.61% | |
Financials Ratio | |||||
Gross Margin | 28.83% -6.01% | 30.68% +0.34% | 30.57% -4.09% | 31.88% -6.00% | |
Operating Margin | 9.53% -17.27% | 11.52% +7.79% | 10.69% -10.02% | 11.88% -17.70% | |
Return on Assets | 7.83% -21.64% | 9.99% +0.10% | 9.98% -10.42% | 11.14% -27.81% | |
Return on Equity | 10.34% -19.26% | 12.80% -0.65% | 12.89% -15.67% | 15.28% -29.08% | |
Revenue Growth | 15.42% +1,834.20% | 0.80% +128.67% | -2.78% -109.80% | 28.38% -31.30% | |
Current Ratio | 2.59 -12.23% | 2.96 -38.35% | 4.79 +29.83% | 3.69 +24.19% | |
Cash Ratio | 1.33 -15.31% | 1.57 -50.38% | 3.16 +40.37% | 2.25 +18.70% | |
Debt-to-Equity Ratio | 0.01 -1.45% | 0.01 -11.54% | 0.02 +52.94% | 0.01 -45.16% | |
Debt-to-Assets Ratio | 0.01 -3.77% | 0.01 -14.52% | 0.01 +63.16% | 0.008 -41.98% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow