EPAM Systems, Inc. financial data

Symbol
EPAM on NYSE
Location
41 University Drive, Suite 202, Newtown, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 340 % -28.8%
Debt-to-equity 28.6 % +12.5%
Return On Equity 11.1 % -7.83%
Return On Assets 8.61 % -10.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.7M shares -2.18%
Common Stock, Shares, Outstanding 55.7M shares -2.17%
Entity Public Float 10.3B USD -17.9%
Common Stock, Value, Issued 56K USD -1.75%
Weighted Average Number of Shares Outstanding, Basic 56.3M shares -2.21%
Weighted Average Number of Shares Outstanding, Diluted 56.5M shares -2.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.07B USD +9.73%
Cost of Revenue 3.55B USD +9.62%
Operating Income (Loss) 539M USD +15.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 545M USD +5.5%
Income Tax Expense (Benefit) 144M USD +34.5%
Net Income (Loss) Attributable to Parent 401M USD -2.07%
Earnings Per Share, Basic 7 USD/shares -0.42%
Earnings Per Share, Diluted 7 USD/shares +0.57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.04B USD -41.7%
Assets, Current 2.37B USD -18.7%
Deferred Income Tax Assets, Net 241M USD +13%
Property, Plant and Equipment, Net 202M USD -4.16%
Operating Lease, Right-of-Use Asset 129M USD -0.48%
Intangible Assets, Net (Excluding Goodwill) 436M USD +457%
Goodwill 1.21B USD +98.9%
Other Assets, Noncurrent 123M USD +81.1%
Assets 4.71B USD +11.5%
Accounts Payable, Current 45.3M USD +46.3%
Employee-related Liabilities, Current 459M USD +24.7%
Liabilities, Current 747M USD +24.1%
Deferred Income Tax Liabilities, Net 98.1M USD
Operating Lease, Liability, Noncurrent 97.2M USD -6.21%
Other Liabilities, Noncurrent 74.6M USD -20.4%
Liabilities 1.04B USD +26.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 21.3M USD
Stockholders' Equity Attributable to Parent 3.67B USD +7.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.67B USD +7.96%
Liabilities and Equity 4.71B USD +11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.2M USD -81.4%
Net Cash Provided by (Used in) Financing Activities -150M USD -33.4%
Net Cash Provided by (Used in) Investing Activities -5.31M USD +89.6%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 55.7M shares -2.17%
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 -112M USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.05B USD -41.6%
Deferred Tax Assets, Valuation Allowance 10.2M USD +33.6%
Deferred Tax Assets, Gross 392M USD +30.4%
Operating Lease, Liability 138M USD -2.01%
Payments to Acquire Property, Plant, and Equipment 9.33M USD +38.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 492M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid 150M USD -2.38%
Property, Plant and Equipment, Gross 428M USD -1%
Operating Lease, Liability, Current 40.4M USD +9.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.4M USD -1.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.2M USD +10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 2.39M USD +27.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.5M USD -6.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25M USD +8.23%
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 15.1M USD -21.3%
Operating Lease, Payments 47.7M USD -4.21%
Additional Paid in Capital 1.29B USD +18.3%
Deferred Tax Assets, Net of Valuation Allowance 382M USD +30.3%
Share-based Payment Arrangement, Expense 174M USD +11.1%