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%.
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingLatest SEC snapshot (2026-02-10) highlights Return On Equity 10.3%, Return On Assets 7.5%, and Operating Margin 11.9%.
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
54.1/100
Caution Confidence high
10%
Metric score 13.7/100
7.5%
Metric score 69.3/100
Current Ratio, Debt-to-equity, and Revenues YoY
Return On Equity, Operating Margin, and NetIncomeLoss YoY
Return On Equity
10%
YoY: -19%
Industry median: 14% (n=48)
Return On Assets
7.5%
YoY: -22%
Industry median: -15% (n=45)
Operating Margin
12%
YoY: -17%
Industry median: -5.9% (n=39)
Current Ratio
2.59x
YoY: -12%
Industry median: 1.17x (n=52)
Quick Ratio
2.48x
YoY:
Industry median: 1.15x (n=34)
Debt-to-equity
0.04x
YoY: +14%
Industry median: 0.16x (n=46)
Revenues YoY
15%
YoY:
Industry median: 7% (n=25)
NetIncomeLoss YoY
-17%
YoY:
Industry median: -8.8% (n=43)
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | 10% | -19% |
| Return On Assets | 7.6% | -22% |
| Operating Margin | 12% | -17% |
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 2.59x | -12% |
| Quick Ratio | 2.48x | |
| Debt-to-equity | 0.04x | +14% |
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | 15% | |
| NetIncomeLoss YoY | -17% |
| 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% |
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 |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
Metrics are computed with a market-consensus convention designed for cross-portal comparability.