EPAM Systems, Inc. financial data

Symbol
EPAM on NYSE
Location
Newtown, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 294% % -30%
Debt-to-equity 30% % 14%
Return On Equity 10% % -21%
Return On Assets 7.9% % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,139,969 shares -4.8%
Common Stock, Shares, Outstanding 54,274,000 shares -4.6%
Entity Public Float $9,570,000,000 USD -7.5%
Common Stock, Value, Issued $54,000 USD -5.3%
Weighted Average Number of Shares Outstanding, Basic 55,893,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 56,233,000 shares -3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,457,056,000 USD 15%
Cost of Revenue $3,883,535,000 USD 18%
Operating Income (Loss) $520,003,000 USD -4.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $505,624,000 USD -13%
Income Tax Expense (Benefit) $127,946,000 USD -1.5%
Net Income (Loss) Attributable to Parent $377,678,000 USD -17%
Earnings Per Share, Basic 6.76 USD/shares -15%
Earnings Per Share, Diluted 6.72 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,296,077,000 USD 0.76%
Assets, Current $2,533,888,000 USD 4.4%
Deferred Income Tax Assets, Net $295,115,000 USD 9.4%
Property, Plant and Equipment, Net $202,387,000 USD -2.5%
Operating Lease, Right-of-Use Asset $114,875,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $406,586,000 USD -6.8%
Goodwill $1,210,564,000 USD 2.5%
Other Assets, Noncurrent $138,721,000 USD 38%
Assets $4,902,136,000 USD 3.2%
Accounts Payable, Current $55,329,000 USD 24%
Employee-related Liabilities, Current $608,232,000 USD 25%
Contract with Customer, Liability, Current $104,219,000 USD 76%
Liabilities, Current $976,942,000 USD 19%
Contract with Customer, Liability, Noncurrent $674,000 USD -9%
Deferred Income Tax Liabilities, Net $76,969,000 USD -17%
Operating Lease, Liability, Noncurrent $81,497,000 USD -17%
Other Liabilities, Noncurrent $63,886,000 USD -22%
Liabilities $1,224,328,000 USD 9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,545,000 USD
Stockholders' Equity Attributable to Parent $3,677,226,000 USD 1.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,677,808,000 USD 1.3%
Liabilities and Equity $4,902,136,000 USD 3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,162,000 USD -81%
Net Cash Provided by (Used in) Financing Activities $149,514,000 USD -33%
Net Cash Provided by (Used in) Investing Activities $5,308,000 USD 90%
Common Stock, Shares Authorized 160,000,000 shares 0%
Common Stock, Shares, Issued 54,274,000 shares -4.6%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $111,890,000 USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,301,377,000 USD 0.85%
Deferred Tax Assets, Valuation Allowance $16,024,000 USD 57%
Deferred Tax Assets, Gross $465,269,000 USD 19%
Operating Lease, Liability $118,670,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $9,329,000 USD 38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $513,087,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $128,876,000 USD -14%
Property, Plant and Equipment, Gross $447,244,000 USD 4.4%
Operating Lease, Liability, Current $37,173,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $32,381,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $41,655,000 USD -6.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure 12%
Deferred Income Tax Expense (Benefit) $2,386,000 USD 28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,206,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,011,000 USD -0.41%
Deferred Tax Assets, Operating Loss Carryforwards $29,740,000 USD 31%
Unrecognized Tax Benefits $12,422,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,223,000 USD -27%
Operating Lease, Payments $52,167,000 USD 14%
Additional Paid in Capital $1,390,423,000 USD 17%
Deferred Tax Assets, Net of Valuation Allowance $449,245,000 USD 18%
Share-based Payment Arrangement, Expense $176,764,000 USD 5.7%