EPAM Systems, Inc. financial data

Symbol
EPAM on NYSE
Industry
Services-Computer Programming Services
Location
41 University Drive, Suite 202, Newtown, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 471 % +8.81%
Debt-to-equity 25.2 % -12%
Return On Equity 12.9 % -13.6%
Return On Assets 10.3 % -11.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.7M shares -1.7%
Common Stock, Shares, Outstanding 56.7M shares -1.71%
Entity Public Float 12.6B USD -23%
Common Stock, Value, Issued 57K USD -1.72%
Weighted Average Number of Shares Outstanding, Basic 56.9M shares -1.63%
Weighted Average Number of Shares Outstanding, Diluted 57.4M shares -2.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.64B USD -2.68%
Cost of Revenue 3.21B USD -2.58%
Operating Income (Loss) 531M USD -3.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 574M USD -5.88%
Income Tax Expense (Benefit) 126M USD -7.42%
Net Income (Loss) Attributable to Parent 449M USD -5.43%
Earnings Per Share, Basic 7.81 USD/shares -4.87%
Earnings Per Share, Diluted 7.69 USD/shares -4.23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.04B USD +8.73%
Assets, Current 3.11B USD +6.21%
Deferred Income Tax Assets, Net 218M USD +16.4%
Property, Plant and Equipment, Net 208M USD -13.4%
Operating Lease, Right-of-Use Asset 130M USD -4.68%
Intangible Assets, Net (Excluding Goodwill) 74.5M USD +6.83%
Goodwill 622M USD +13.4%
Other Assets, Noncurrent 98.2M USD +76.6%
Assets 4.46B USD +7.09%
Accounts Payable, Current 30.8M USD +21.1%
Employee-related Liabilities, Current 423M USD +7.68%
Liabilities, Current 681M USD +11%
Accrued Income Taxes, Noncurrent 57.4M USD +36%
Operating Lease, Liability, Noncurrent 103M USD -5.34%
Other Liabilities, Noncurrent 93.6M USD -17%
Liabilities 903M USD +4.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.5M USD +55.8%
Stockholders' Equity Attributable to Parent 3.55B USD +7.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.55B USD +7.72%
Liabilities and Equity 4.46B USD +7.09%

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 56.7M shares -1.73%
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 2.04B USD +8.56%
Deferred Tax Assets, Valuation Allowance 7.62M USD +13.3%
Deferred Tax Assets, Gross 301M USD +12.3%
Operating Lease, Liability 140M USD -4.44%
Payments to Acquire Property, Plant, and Equipment 6.75M USD -14.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 500M USD -4.16%
Lessee, Operating Lease, Liability, to be Paid 153M USD -4.48%
Property, Plant and Equipment, Gross 433M USD -1.79%
Operating Lease, Liability, Current 37.6M USD -1.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.2M USD +4.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.7M USD -0.91%
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 12.9M USD -4.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.7M USD -4.84%
Unrecognized Tax Benefits 11.5M USD +45.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.5M USD +21.2%
Operating Lease, Payments 49.1M USD +1.18%
Additional Paid in Capital 1.13B USD +18.7%
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 161M USD +13.9%