EPAM Systems, Inc. financial data

Symbol
EPAM on NYSE
Industry
Services-Computer Programming Services
Location
41 University Drive, Suite 202, Newtown, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 417 % -10.1%
Debt-to-equity 26.7 % -0.19%
Return On Equity 12.9 % +2.05%
Return On Assets 10.2 % +2.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.9M shares -1.62%
Common Stock, Shares, Outstanding 56.9M shares -1.59%
Entity Public Float 10.3B USD -17.9%
Common Stock, Value, Issued 57K USD -1.72%
Weighted Average Number of Shares Outstanding, Basic 57.3M shares -0.94%
Weighted Average Number of Shares Outstanding, Diluted 58M shares -1.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.73B USD +0.8%
Cost of Revenue 3.28B USD +0.64%
Operating Income (Loss) 545M USD +8.65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 584M USD +8.91%
Income Tax Expense (Benefit) 130M USD +8.68%
Net Income (Loss) Attributable to Parent 455M USD +8.98%
Earnings Per Share, Basic 7.93 USD/shares +9.99%
Earnings Per Share, Diluted 7.84 USD/shares +11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.29B USD -36.8%
Assets, Current 2.43B USD -21.5%
Deferred Income Tax Assets, Net 270M USD +36.3%
Property, Plant and Equipment, Net 208M USD -11.7%
Operating Lease, Right-of-Use Asset 128M USD -4.93%
Intangible Assets, Net (Excluding Goodwill) 436M USD +514%
Goodwill 1.18B USD +110%
Other Assets, Noncurrent 101M USD +68.7%
Assets 4.75B USD +9.15%
Accounts Payable, Current 44.7M USD +39.7%
Employee-related Liabilities, Current 485M USD +17.5%
Liabilities, Current 821M USD +27.3%
Deferred Income Tax Liabilities, Net 92.4M USD +956%
Operating Lease, Liability, Noncurrent 98.4M USD -9.92%
Other Liabilities, Noncurrent 82.3M USD -10.4%
Liabilities 1.12B USD +27.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -117M USD -199%
Stockholders' Equity Attributable to Parent 3.63B USD +4.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.63B USD +4.6%
Liabilities and Equity 4.75B USD +9.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 130M USD +48.8%
Net Cash Provided by (Used in) Financing Activities -112M USD -632%
Net Cash Provided by (Used in) Investing Activities -51M USD -188%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 56.9M shares -1.59%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -52.7M USD -177%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.29B USD -36.8%
Deferred Tax Assets, Valuation Allowance 10.2M USD +33.6%
Deferred Tax Assets, Gross 392M USD +30.4%
Operating Lease, Liability 138M USD -5.32%
Payments to Acquire Property, Plant, and Equipment 6.75M USD -14.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 377M USD -20.4%
Lessee, Operating Lease, Liability, to be Paid 150M USD -6.16%
Property, Plant and Equipment, Gross 428M USD -1%
Operating Lease, Liability, Current 39.6M USD +8.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36M USD +4.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 44.5M USD +7.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.87M USD +127%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.1M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.1M USD -8.61%
Deferred Tax Assets, Operating Loss Carryforwards 22.7M USD +88.7%
Unrecognized Tax Benefits 11.5M USD +0.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.9M USD +8.77%
Operating Lease, Payments 45.6M USD -12.9%
Additional Paid in Capital 1.19B USD +18%
Deferred Tax Assets, Net of Valuation Allowance 382M USD +30.3%
Share-based Payment Arrangement, Expense 167M USD +13.2%