EPAM Systems, Inc. financial data

Symbol
EPAM on NYSE
Location
Newtown, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 305% % -35%
Debt-to-equity 30% % 18%
Return On Equity 10% % -22%
Return On Assets 7.8% % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,242,618 shares -2.6%
Common Stock, Shares, Outstanding 55,214,000 shares -2.6%
Entity Public Float $10,346,000,000 USD -18%
Common Stock, Value, Issued $55,000 USD -3.5%
Weighted Average Number of Shares Outstanding, Basic 55,557,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 55,817,000 shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,297,859,000 USD 14%
Cost of Revenue $3,767,503,000 USD 17%
Operating Income (Loss) $507,261,000 USD -4.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $499,134,000 USD -13%
Income Tax Expense (Benefit) $127,511,000 USD 1.4%
Net Income (Loss) Attributable to Parent $371,623,000 USD -17%
Earnings Per Share, Basic 6 USD/shares -16%
Earnings Per Share, Diluted 6 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,239,136,000 USD -39%
Assets, Current $2,524,040,000 USD -19%
Deferred Income Tax Assets, Net $235,318,000 USD 7.8%
Property, Plant and Equipment, Net $198,821,000 USD -4.2%
Operating Lease, Right-of-Use Asset $123,439,000 USD -5%
Intangible Assets, Net (Excluding Goodwill) $419,806,000 USD 464%
Goodwill $1,208,912,000 USD 94%
Other Assets, Noncurrent $132,964,000 USD 35%
Assets $4,843,300,000 USD 8.7%
Accounts Payable, Current $42,981,000 USD 40%
Employee-related Liabilities, Current $543,738,000 USD 29%
Liabilities, Current $835,262,000 USD 23%
Deferred Income Tax Liabilities, Net $96,956,000 USD
Operating Lease, Liability, Noncurrent $89,721,000 USD -13%
Other Liabilities, Noncurrent $69,482,000 USD -26%
Liabilities $1,116,457,000 USD 24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,397,000 USD
Stockholders' Equity Attributable to Parent $3,726,261,000 USD 4.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,726,843,000 USD 4.8%
Liabilities and Equity $4,843,300,000 USD 8.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,162,000 USD -81%
Net Cash Provided by (Used in) Financing Activities $149,514,000 USD -33%
Net Cash Provided by (Used in) Investing Activities $5,308,000 USD 90%
Common Stock, Shares Authorized 160,000,000 shares 0%
Common Stock, Shares, Issued 55,214,000 shares -2.6%
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 $111,890,000 USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,243,515,000 USD -39%
Deferred Tax Assets, Valuation Allowance $10,183,000 USD 34%
Deferred Tax Assets, Gross $391,712,000 USD 30%
Operating Lease, Liability $130,181,000 USD -7.1%
Payments to Acquire Property, Plant, and Equipment $9,329,000 USD 38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $424,533,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid $141,661,000 USD -7.4%
Property, Plant and Equipment, Gross $428,256,000 USD -1%
Operating Lease, Liability, Current $40,460,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $32,538,000 USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $42,959,000 USD 5.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 23%
Deferred Income Tax Expense (Benefit) $2,386,000 USD 28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,480,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,754,000 USD 4.1%
Deferred Tax Assets, Operating Loss Carryforwards $22,717,000 USD 89%
Unrecognized Tax Benefits $11,487,000 USD 0.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,021,000 USD -27%
Operating Lease, Payments $48,681,000 USD -0.76%
Additional Paid in Capital $1,329,512,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $381,529,000 USD 30%
Share-based Payment Arrangement, Expense $176,316,000 USD 9.7%