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
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 479 % +29.9%
Debt-to-equity 25.7 % -23.4%
Return On Equity 12.8 % -14.9%
Return On Assets 10.2 % -9.61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58 M shares +0.12%
Common Stock, Shares, Outstanding 57.9 M shares +0.15%
Entity Public Float 12.6 B USD -23%
Common Stock, Value, Issued 58 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 57.8 M shares +0.23%
Weighted Average Number of Shares Outstanding, Diluted 58.9 M shares -0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.65 B USD -4.5%
Cost of Revenue 3.23 B USD -3.77%
Operating Income (Loss) 491 M USD -12.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 533 M USD +0.89%
Income Tax Expense (Benefit) 102 M USD +5.88%
Net Income (Loss) Attributable to Parent 431 M USD -0.22%
Earnings Per Share, Basic 7.45 USD/shares -0.8%
Earnings Per Share, Diluted 7.3 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.98 B USD +13.4%
Assets, Current 3.08 B USD +8.92%
Deferred Income Tax Assets, Net 197 M USD +17.8%
Property, Plant and Equipment, Net 222 M USD -16.8%
Operating Lease, Right-of-Use Asset 136 M USD -7.53%
Intangible Assets, Net (Excluding Goodwill) 80.8 M USD +10.5%
Goodwill 595 M USD +11.5%
Other Assets, Noncurrent 60 M USD +14.9%
Assets 4.37 B USD +7.45%
Accounts Payable, Current 27.2 M USD -5.58%
Employee-related Liabilities, Current 438 M USD -1.46%
Liabilities, Current 659 M USD -3.56%
Accrued Income Taxes, Noncurrent 57.4 M USD +36%
Operating Lease, Liability, Noncurrent 110 M USD -6.4%
Other Liabilities, Noncurrent 104 M USD -6.86%
Liabilities 899 M USD -4.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -61.4 M USD +21.3%
Stockholders' Equity Attributable to Parent 3.48 B USD +11.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.48 B USD +11%
Liabilities and Equity 4.37 B USD +7.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 130 M USD +48.8%
Net Cash Provided by (Used in) Financing Activities -112 M USD -632%
Net Cash Provided by (Used in) Investing Activities -51 M USD -188%
Common Stock, Shares Authorized 160 M shares 0%
Common Stock, Shares, Issued 57.9 M shares +0.12%
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 -52.7 M USD -177%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.99 B USD +13.6%
Deferred Tax Assets, Valuation Allowance 7.62 M USD +13.3%
Deferred Tax Assets, Gross 301 M USD +12.3%
Operating Lease, Liability 147 M USD -7.73%
Payments to Acquire Property, Plant, and Equipment 6.75 M USD -14.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 448 M USD +1.7%
Lessee, Operating Lease, Liability, to be Paid 161 M USD -6.1%
Property, Plant and Equipment, Gross 433 M USD -1.79%
Operating Lease, Liability, Current 36.2 M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.1 M USD +3.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.5 M USD -4.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Deferred Income Tax Expense (Benefit) 1.87 M USD +127%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.4 M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.5 M USD -5.52%
Unrecognized Tax Benefits 11.5 M USD +45.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.6 M USD +24.2%
Operating Lease, Payments 52.4 M USD +2.14%
Additional Paid in Capital 1.04 B USD +20.3%
Amortization of Intangible Assets 5.76 M USD +45.3%
Deferred Tax Assets, Net of Valuation Allowance 293 M USD +12.3%
Share-based Payment Arrangement, Expense 154 M USD +17.2%