EPAM Systems, Inc. financial data

Symbol
EPAM on NYSE
Location
41 University Drive, Suite 202, Newtown, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 305 % -35.3%
Debt-to-equity 29.7 % +17.8%
Return On Equity 10.1 % -21.5%
Return On Assets 7.81 % -24.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.2M shares -2.61%
Common Stock, Shares, Outstanding 55.2M shares -2.64%
Entity Public Float 10.3B USD -17.9%
Common Stock, Value, Issued 55K USD -3.51%
Weighted Average Number of Shares Outstanding, Basic 55.6M shares -2.38%
Weighted Average Number of Shares Outstanding, Diluted 55.8M shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.3B USD +14.3%
Cost of Revenue 3.77B USD +17.5%
Operating Income (Loss) 507M USD -4.39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 499M USD -13.1%
Income Tax Expense (Benefit) 128M USD +1.44%
Net Income (Loss) Attributable to Parent 372M USD -17.2%
Earnings Per Share, Basic 6 USD/shares -15.7%
Earnings Per Share, Diluted 6 USD/shares -14.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.24B USD -39.2%
Assets, Current 2.52B USD -18.8%
Deferred Income Tax Assets, Net 235M USD +7.79%
Property, Plant and Equipment, Net 199M USD -4.18%
Operating Lease, Right-of-Use Asset 123M USD -5%
Intangible Assets, Net (Excluding Goodwill) 420M USD +464%
Goodwill 1.21B USD +94.4%
Other Assets, Noncurrent 133M USD +35.4%
Assets 4.84B USD +8.66%
Accounts Payable, Current 43M USD +39.7%
Employee-related Liabilities, Current 544M USD +28.7%
Liabilities, Current 835M USD +22.6%
Deferred Income Tax Liabilities, Net 97M USD
Operating Lease, Liability, Noncurrent 89.7M USD -12.5%
Other Liabilities, Noncurrent 69.5M USD -25.8%
Liabilities 1.12B USD +23.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12.4M USD
Stockholders' Equity Attributable to Parent 3.73B USD +4.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.73B USD +4.85%
Liabilities and Equity 4.84B USD +8.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.2M USD -81.4%
Net Cash Provided by (Used in) Financing Activities -150M USD -33.4%
Net Cash Provided by (Used in) Investing Activities -5.31M USD +89.6%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 55.2M shares -2.64%
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 -112M USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.24B USD -39.1%
Deferred Tax Assets, Valuation Allowance 10.2M USD +33.6%
Deferred Tax Assets, Gross 392M USD +30.4%
Operating Lease, Liability 130M USD -7.09%
Payments to Acquire Property, Plant, and Equipment 9.33M USD +38.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 425M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid 142M USD -7.4%
Property, Plant and Equipment, Gross 428M USD -1%
Operating Lease, Liability, Current 40.5M USD +7.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.5M USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 43M USD +5.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Deferred Income Tax Expense (Benefit) 2.39M USD +27.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.5M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.8M USD +4.07%
Deferred Tax Assets, Operating Loss Carryforwards 22.7M USD +88.7%
Unrecognized Tax Benefits 11.5M USD +0.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15M USD -26.8%
Operating Lease, Payments 48.7M USD -0.76%
Additional Paid in Capital 1.33B USD +17.7%
Deferred Tax Assets, Net of Valuation Allowance 382M USD +30.3%
Share-based Payment Arrangement, Expense 176M USD +9.65%