EPAM Systems, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
EPAM on NYSE
Location
Newtown, PA
Fiscal year end
31 December
Latest financial report
06 Apr 2026

Quick Takeaways

  • EPAM - EPAM Systems, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 10%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-19%</span>.
  • Most recent SEC facts end date: 10 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-10) highlights Return On Equity 10.3%, Return On Assets 7.5%, and Operating Margin 11.9%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

54.1/100

Caution Confidence high

Return On Equity

10%

Metric score 13.7/100

Return On Assets

7.5%

Metric score 69.3/100

Financial Health

Current Ratio
2.59x
Quick Ratio
2.48x
Debt to Equity
0.04x

Strengths

Current Ratio, Debt-to-equity, and Revenues YoY

Watchpoints

Return On Equity, Operating Margin, and NetIncomeLoss YoY

Key metrics snapshot

Return On Equity

10%

YoY: -19%

Industry median: 14% (n=48)

View history

Return On Assets

7.5%

YoY: -22%

Industry median: -15% (n=45)

View history

Operating Margin

12%

YoY: -17%

Industry median: -5.9% (n=39)

View history

Current Ratio

2.59x

YoY: -12%

Industry median: 1.17x (n=52)

View history

Quick Ratio

2.48x

YoY:

Industry median: 1.15x (n=34)

View history

Debt-to-equity

0.04x

YoY: +14%

Industry median: 0.16x (n=46)

View history

Revenues YoY

15%

YoY:

Industry median: 7% (n=25)

View history

NetIncomeLoss YoY

-17%

YoY:

Industry median: -8.8% (n=43)

View history

Profitability

Metric Latest value YoY change
Return On Equity 10% -19%
Return On Assets 7.6% -22%
Operating Margin 12% -17%

Financial Health

Metric Latest value YoY change
Current Ratio 2.59x -12%
Quick Ratio 2.48x
Debt-to-equity 0.04x +14%

Growth

Metric Latest value YoY change
Revenues YoY 15%
NetIncomeLoss YoY -17%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 54,139,969 -4.8%
Common Stock, Shares, Outstanding 54,274,000 -4.6%
Common Stock, Value, Issued $54,000 -5.3%
Weighted Average Number of Shares Outstanding, Basic 55,893,000 -2.4%
Weighted Average Number of Shares Outstanding, Diluted 56,233,000 -3%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $5,457,056,000 +15%
Cost of Revenue $3,883,535,000 +18%
Operating Income (Loss) $520,003,000 -4.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $505,624,000 -13%
Income Tax Expense (Benefit) $127,946,000 -1.5%
Earnings Per Share, Basic 6.76 -15%
Earnings Per Share, Diluted 6.72 -14%
Cash and Cash Equivalents, at Carrying Value $1,296,077,000 +0.76%
Assets, Current $2,533,888,000 +4.4%
Deferred Income Tax Assets, Net $295,115,000 +9.4%
Property, Plant and Equipment, Net $202,387,000 -2.5%
Operating Lease, Right-of-Use Asset $114,875,000 -10%
Intangible Assets, Net (Excluding Goodwill) $406,586,000 -6.8%
Goodwill $1,210,564,000 +2.5%
Other Assets, Noncurrent $138,721,000 +38%
Assets $4,902,136,000 +3.2%
Accounts Payable, Current $55,329,000 +24%
Employee-related Liabilities, Current $608,232,000 +25%
Contract with Customer, Liability, Current $104,219,000 +76%
Liabilities, Current $976,942,000 +19%
Contract with Customer, Liability, Noncurrent $674,000 -9%
Deferred Income Tax Liabilities, Net $76,969,000 -17%
Operating Lease, Liability, Noncurrent $81,497,000 -17%
Other Liabilities, Noncurrent $63,886,000 -22%
Liabilities $1,224,328,000 +9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,545,000
Stockholders' Equity Attributable to Parent $3,677,226,000 +1.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,677,808,000 +1.3%
Liabilities and Equity $4,902,136,000 +3.2%
Common Stock, Shares Authorized 160,000,000 0%
Common Stock, Shares, Issued 54,274,000 -4.6%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,301,377,000 +0.85%
Deferred Tax Assets, Valuation Allowance $16,024,000 +57%
Deferred Tax Assets, Gross $465,269,000 +19%
Operating Lease, Liability $118,670,000 -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $513,087,000 +36%
Lessee, Operating Lease, Liability, to be Paid $128,876,000 -14%
Property, Plant and Equipment, Gross $447,244,000 +4.4%
Operating Lease, Liability, Current $37,173,000 -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $32,381,000 -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $41,655,000 -6.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 +12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,206,000 -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,011,000 -0.41%
Deferred Tax Assets, Operating Loss Carryforwards $29,740,000 +31%
Unrecognized Tax Benefits $12,422,000 +8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,223,000 -27%
Operating Lease, Payments $52,167,000 +14%
Additional Paid in Capital $1,390,423,000 +17%
Deferred Tax Assets, Net of Valuation Allowance $449,245,000 +18%
Share-based Payment Arrangement, Expense $176,764,000 +5.7%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY