EPAM Systems, Inc. financial data

Symbol
EPAM on NYSE
Industry
Services-Computer Programming Services
Location
41 University Drive, Suite 202, Newtown, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 477 % +19%
Debt-to-equity 25.4 % -17.7%
Return On Equity 12 % -31.6%
Return On Assets 9.58 % -28.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.9M shares -1.77%
Common Stock, Shares, Outstanding 56.9M shares -1.77%
Entity Public Float 12.6B USD -23%
Common Stock, Value, Issued 57K USD -1.72%
Weighted Average Number of Shares Outstanding, Basic 57.6M shares -0.69%
Weighted Average Number of Shares Outstanding, Diluted 58.1M shares -1.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.62B USD -4.5%
Cost of Revenue 3.24B USD -2.62%
Operating Income (Loss) 468M USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 517M USD -22.8%
Income Tax Expense (Benefit) 107M USD -21.4%
Net Income (Loss) Attributable to Parent 410M USD -23.2%
Earnings Per Share, Basic 7.09 USD/shares -23.4%
Earnings Per Share, Diluted 6.97 USD/shares -22.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.79B USD +0.58%
Assets, Current 2.92B USD +1.52%
Deferred Income Tax Assets, Net 213M USD +29.6%
Property, Plant and Equipment, Net 210M USD -17.7%
Operating Lease, Right-of-Use Asset 130M USD -10.9%
Intangible Assets, Net (Excluding Goodwill) 78.2M USD +14.8%
Goodwill 608M USD +13.8%
Other Assets, Noncurrent 68M USD +28.2%
Assets 4.22B USD +3.17%
Accounts Payable, Current 31M USD +13.4%
Employee-related Liabilities, Current 368M USD +2.33%
Liabilities, Current 602M USD +3.15%
Accrued Income Taxes, Noncurrent 57.4M USD +36%
Operating Lease, Liability, Noncurrent 104M USD -10.6%
Other Liabilities, Noncurrent 93.8M USD -10.2%
Liabilities 825M USD -0.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -69.4M USD +3.69%
Stockholders' Equity Attributable to Parent 3.4B USD +4.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.4B USD +4.13%
Liabilities and Equity 4.22B USD +3.17%

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 -1.79%
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 1.79B USD +0.72%
Deferred Tax Assets, Valuation Allowance 7.62M USD +13.3%
Deferred Tax Assets, Gross 301M USD +12.3%
Operating Lease, Liability 140M USD -9.36%
Payments to Acquire Property, Plant, and Equipment 6.75M USD -14.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 412M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid 154M USD -9.25%
Property, Plant and Equipment, Gross 433M USD -1.79%
Operating Lease, Liability, Current 36.8M USD -5.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.8M USD -0.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.3M USD -6.47%
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 13.4M USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.1M USD -9.48%
Unrecognized Tax Benefits 11.5M USD +45.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.2M USD +14.6%
Operating Lease, Payments 49.8M USD +1.28%
Additional Paid in Capital 1.09B USD +19%
Amortization of Intangible Assets 5.76M USD +45.3%
Deferred Tax Assets, Net of Valuation Allowance 293M USD +12.3%
Share-based Payment Arrangement, Expense 157M USD +14.6%