EPAM SYSTEMS, INC. financials

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EPAM CIK 0001352010

Source: EDGAR filings · Built 2026-06-02T02:55:21Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 612.69M 527.02M 534.22M 382.48M 460.83M 475.61M
EBITDA 644.81M 634.14M 593.04M 665.24M 625.71M 442.20M
Working Capital 1.56B 1.61B 2.45B 2.01B 1.51B 1.45B
Net Debt -1.15B -1.12B -1.86B -1.49B -1.21B -1.06B
Gross Margin 28.83% 30.68% 30.57% 31.88% 33.91% 34.85%
Operating Margin 9.53% 11.52% 10.69% 11.88% 14.43% 14.26%
Net Margin 6.92% 9.61% 8.89% 8.69% 12.82% 12.30%
Return on Equity (ROE) 10.27% 12.52% 12.02% 13.97% 19.37% 16.50%
Return on Assets (ROA) 7.70% 9.57% 9.58% 10.46% 13.67% 12.02%
Current Ratio 2.59× 2.96× 4.79× 3.69× 2.97× 4.11×
Debt-to-Equity 0.04× 0.04× 0.05× 0.06× 0.10× 0.13×
Effective Tax Rate 25.30% 22.22% 22.27% 17.32% 9.70% 13.56%
Cash Conversion Ratio 1.73× 1.23× 1.35× 1.11× 1.19× 1.66×
Accruals Ratio -0.06× -0.02× -0.03× -0.01× -0.03× -0.08×
SBC % of Revenue 3.24% 3.54% 3.15% 2.07% 2.97% 2.83%
CapEx Coverage 15.50× 17.39× 19.80× 5.69× 5.13× 7.91×
Free Cash Flow Per Share $10.90 $9.09 $9.04 $6.46 $7.80 $8.14

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 30.49× 29.82× 42.12× 46.23× 82.02× 63.99×
P/FCF 18.80× 25.72× 32.89× 50.70× 85.68× 44.04×
FCF Yield 5.32% 3.89% 3.04% 1.97% 1.17% 2.27%
EV / EBITDA 15.46× 19.20× 25.83× 26.16× 58.80× 43.08×
P/S 2.04× 2.81× 3.66× 3.92× 10.11× 7.56×
P/B 3.02× 3.66× 4.95× 6.30× 15.28× 10.14×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.46B 4.73B 4.69B 4.82B 3.76B 2.66B
Cost of Revenue 3.88B 3.28B 3.26B 3.29B 2.48B 1.73B
Selling, General and Administrative Expense 928.71M 816.30M 815.07M 872.78M 648.74M 484.76M
Operating Income (Loss) 520.00M 544.58M 501.24M 572.97M 542.32M 379.32M
Income Tax Expense (Benefit) 127.95M 129.88M 119.50M 87.84M 51.74M 51.32M
Net Income (Loss) Attributable to Parent 377.68M 454.53M 417.08M 419.42M 481.65M 327.16M
Earnings Per Share, Basic $6.76 $7.93 $7.21 $7.32 $8.52 $5.87
Weighted Average Number of Shares Outstanding, Basic 55.89M 57.29M 57.83M 57.29M 56.51M 55.73M
Earnings Per Share, Diluted $6.72 $7.84 $7.06 $7.09 $8.15 $5.60
Weighted Average Number of Shares Outstanding, Diluted 56.23M 57.98M 59.09M 59.17M 59.06M 58.45M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.30B 1.29B 2.04B 1.68B 1.45B 1.32B
Assets, Current 2.53B 2.43B 3.09B 2.76B 2.27B 1.91B
Assets 4.90B 4.75B 4.35B 4.01B 3.52B 2.72B
Liabilities, Current 976.94M 821.04M 644.93M 747.48M 763.42M 465.95M
Long-term Debt, Excluding Current Maturities 25.03M 25.19M 26.13M 27.69M 30.23M 25.04M
Liabilities 1.22B 1.12B 880.89M 1.01B 1.03B 738.31M
Stockholders' Equity Attributable to Parent 3.68B 3.63B 3.47B 3.00B 2.49B 1.98B
Common Stock, Shares, Outstanding 54.27M 56.87M 57.79M 57.66M 56.85M 56.11M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 654.93M 559.17M 562.63M 464.10M 572.33M 544.41M
Payments to Acquire Property, Plant, and Equipment 42.24M 32.15M 28.41M 81.63M 111.50M 68.79M
Net Cash Provided by (Used in) Investing Activities -49.05M -884.98M -66.77M -182.93M -368.92M -167.15M
Payments for Repurchase of Common Stock 662.16M 398.03M 164.92M 0 0 —
Net Cash Provided by (Used in) Financing Activities -651.20M -390.41M -165.77M -2.02M -59.56M -765.00K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EPAM CIK 0001352010), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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