EPAM Systems, Inc. financial data

Symbol
EPAM on NYSE
Industry
Services-Computer Programming Services
Location
41 University Drive, Suite 202, Newtown, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 375 % -21.6%
Debt-to-equity 27.6 % +7.43%
Return On Equity 11.6 % -9.25%
Return On Assets 9.07 % -10.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.7M shares -2.28%
Common Stock, Shares, Outstanding 56.6M shares -2.26%
Entity Public Float 10.3B USD -17.9%
Common Stock, Value, Issued 57K USD -1.72%
Weighted Average Number of Shares Outstanding, Basic 56.8M shares -1.83%
Weighted Average Number of Shares Outstanding, Diluted 57.3M shares -2.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.86B USD +4.72%
Cost of Revenue 3.4B USD +4.95%
Operating Income (Loss) 533M USD +8.54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 555M USD +4.17%
Income Tax Expense (Benefit) 143M USD +40.7%
Net Income (Loss) Attributable to Parent 412M USD -4.47%
Earnings Per Share, Basic 7.21 USD/shares -3.22%
Earnings Per Share, Diluted 7.15 USD/shares -2.06%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.17B USD -40.8%
Assets, Current 2.42B USD -21.6%
Deferred Income Tax Assets, Net 255M USD +29.2%
Property, Plant and Equipment, Net 203M USD -8.55%
Operating Lease, Right-of-Use Asset 124M USD -8.34%
Intangible Assets, Net (Excluding Goodwill) 427M USD +428%
Goodwill 1.19B USD +99.4%
Other Assets, Noncurrent 111M USD +85.8%
Assets 4.72B USD +7.98%
Accounts Payable, Current 44.5M USD +63.2%
Employee-related Liabilities, Current 496M USD +13.1%
Liabilities, Current 789M USD +19.8%
Deferred Income Tax Liabilities, Net 94.2M USD
Operating Lease, Liability, Noncurrent 93.6M USD -15.2%
Other Liabilities, Noncurrent 78.4M USD -24.8%
Liabilities 1.08B USD +20.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -61.9M USD -0.82%
Stockholders' Equity Attributable to Parent 3.64B USD +4.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.64B USD +4.82%
Liabilities and Equity 4.72B USD +7.98%

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 56.6M shares -2.26%
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 1.18B USD -40.8%
Deferred Tax Assets, Valuation Allowance 10.2M USD +33.6%
Deferred Tax Assets, Gross 392M USD +30.4%
Operating Lease, Liability 133M USD -9.2%
Payments to Acquire Property, Plant, and Equipment 9.33M USD +38.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 411M USD -8.13%
Lessee, Operating Lease, Liability, to be Paid 144M USD -10.3%
Property, Plant and Equipment, Gross 428M USD -1%
Operating Lease, Liability, Current 39.5M USD +9.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.7M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.4M USD +2.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2.39M USD +27.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.3M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.5M USD -4.36%
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 12.1M USD -35%
Operating Lease, Payments 45.7M USD -12.7%
Additional Paid in Capital 1.24B USD +18.8%
Deferred Tax Assets, Net of Valuation Allowance 382M USD +30.3%
Share-based Payment Arrangement, Expense 171M USD +11.1%