CoverageForm 410-K10-Q8-K13D13G13F

EPAM · Epam Systems, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · EPAM

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$1.40B-$1.39B$1.35B$1.30B-$1.17B$1.15B$1.17B-
Cost of Revenue$1.01B-$983.17M$964.01M$952.01M-$763.99M$810.86M$834.33M-
Gross Profit$388.01M-$411.20M$389.43M$349.68M-$403.54M$335.74M$331.13M-
R&D----------
SG&A$239.70M-$234.95M$231.68M$218.92M-$206.82M$194.06M$198.45M-
Total Operating Expenses----------
D&A$31.54M-$31.31M$31.27M$31.44M-$19.74M$21.12M$22.15M-
Operating Income$116.77M-$144.94M$126.48M$99.33M-$176.98M$120.56M$110.53M-
Interest Expense----------
Income Tax$38.13M-$36.80M$35.74M$20.93M-$53.27M$35.16M$7.41M-
Net Income$82.52M-$106.82M$88.03M$73.48M-$136.35M$98.64M$116.24M-
EPS - Basic$1.53-$1.92$1.56$1.29-$2.40$1.71$2.01-
EPS - Diluted$1.52-$1.91$1.56$1.28-$2.37$1.70$1.97-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$1.04B$1.30B$1.24B$1.04B$1.17B$1.29B$2.04B$1.79B$1.98B$2.04B
Accounts Receivable----------
Inventory----------
Accounts Payable$40.11M$55.33M$42.98M$45.28M$44.45M$44.70M$30.77M$30.95M$27.25M$31.99M
Current Assets$2.36B$2.53B$2.52B$2.37B$2.42B$2.43B$3.11B$2.92B$3.08B$3.09B
Total Assets$4.70B$4.90B$4.84B$4.71B$4.72B$4.75B$4.46B$4.22B$4.37B$4.35B
Current Liabilities$884.33M$976.94M$835.26M$747.43M$789.12M$821.04M$681.05M$602.46M$658.53M$644.93M
Long-term Debt$165.00M$25.03M$25.04M$25.04M$25.06M$25.19M$25.33M$25.50M$25.79M$26.13M
Total Liabilities$1.27B$1.22B$1.12B$1.04B$1.08B$1.12B$902.57M$825.37M$898.89M$880.89M
Stockholders' Equity$3.43B$3.68B$3.73B$3.67B$3.64B$3.63B$3.55B$3.40B$3.48B$3.47B
Retained Earnings----------

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($36.36M)---$24.16M---$129.92M-
Investing Cash Flow($15.65M)---($5.31M)---($50.99M)-
Financing Cash Flow($192.20M)---($149.51M)---($112.08M)-
CapEx$17.86M---$9.33M---$6.75M-
Free Cash Flow($54.22M)---$14.83M---$123.17M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin27.7%-29.5%28.8%26.9%-34.6%29.3%28.4%-
Operating margin8.3%-10.4%9.3%7.6%-15.2%10.5%9.5%-
EBITDA margin10.6%-12.6%11.7%10.0%-16.8%12.4%11.4%-
Net margin5.9%-7.7%6.5%5.6%-11.7%8.6%10.0%-
Free cash flow margin-3.9%---1.1%---10.6%-
FCF / Net income-0.66---0.20---1.06-
R&D / Revenue----------
SG&A / Revenue17.1%-16.8%17.1%16.8%-17.7%16.9%17.0%-
Effective tax rate31.6%-25.6%28.9%22.2%-28.1%26.3%6.0%-
Return on assets1.8%-2.2%1.9%1.6%-3.1%2.3%2.7%-
Return on equity2.4%-2.9%2.4%2.0%-3.8%2.9%3.3%-
Return on invested capital2.2%-2.9%2.4%2.1%-3.6%2.6%3.0%-
Liquidity
Current ratio2.672.593.023.173.062.964.564.844.684.79
Quick ratio2.672.593.023.173.062.964.564.844.684.79
Cash ratio1.171.331.481.391.491.572.992.973.013.16
Leverage
Debt / Equity0.050.010.010.010.010.010.010.010.010.01
Debt / Assets0.040.010.010.010.010.010.010.010.010.01
Debt / EBITDA1.11-0.140.160.19-0.130.180.19-
Interest coverage----------
Equity multiplier1.371.331.301.281.301.311.251.241.261.25
Liabilities / Assets0.270.250.230.220.230.240.200.200.210.20
Efficiency
Asset turnover0.30-0.290.290.28-0.260.270.27-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding14d-16d17d17d-15d14d12d-
Cash conversion cycle----------
Valuation
P / E89.1x-78.9x113.3x131.9x-84.0x110.7x140.2x-
P / B2.1x-2.3x2.7x2.7x-3.2x3.2x4.7x-
P / S5.2x-6.0x7.4x7.4x-9.8x9.5x14.0x-
EV / EBITDA43.6x-40.9x56.9x65.2x-47.9x64.8x107.9x-
Growth
Revenue growth (YoY)7.6%-19.4%18.0%11.7%-1.3%-2.0%-3.8%-
Revenue CAGR (3y)5.0%-4.4%4.2%3.6%-5.7%9.2%14.3%-
Revenue CAGR (5y)12.4%-16.4%16.4%14.9%-14.7%15.8%17.5%-
Gross profit growth (YoY)11.0%-1.9%16.0%5.6%-12.8%-7.1%-6.7%-
Operating income growth (YoY)17.6%--18.1%4.9%-10.1%-55.2%-16.5%-8.2%-
Net income growth (YoY)12.3%--21.7%-10.8%-36.8%-40.3%-17.8%13.6%-
EPS growth (YoY)18.8%--19.4%-8.2%-35.0%-43.6%-16.3%13.9%-
EPS CAGR (3y)-4.2%--10.1%69.6%-5.6%-6.7%-4.3%1.9%-
EPS CAGR (5y)-4.0%-4.5%6.5%-2.7%-15.4%10.8%13.2%-
FCF growth (YoY)-----88.0%---55.1%-
FCF CAGR (5y)-----15.4%-----
Book value growth (YoY)-5.8%1.3%4.8%8.0%4.8%4.6%7.7%4.1%11.1%15.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$5.46B total
Americas Segment$3.17B · 58.0%
Europe Segment$2.29B · 42.0%

Geographic

$14.08B total
North America$3.17B · 22.5%
Americas$3.01B · 21.4%
US$2.83B · 20.1%
Europe$2.29B · 16.3%
Other Countries$1.12B · 8.0%
GB$597.32M · 4.2%
CH$438.50M · 3.1%
DE$233.43M · 1.7%
NL$229.78M · 1.6%
EMEA$152.56M · 1.1%
Asia Pacific$1.91M · 0.0%

Peer comparison

Same SIC group: Services-Computer Programming Services

CompanyRevenue (last FY)Net marginROE
CTSH$21.11B10.6%14.9%
VRSN$1.66B49.8%-38.3%
HCP$583.14M-32.7%-15.7%
ZS---
CPSI$346.84M1.3%2.4%

Comparing EPAM Systems against the 5 most active filers in the same SIC group.