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EPAM Systems, Inc. (EPAM)
NYSE: EPAM · Real-Time Price · USD
163.15
-0.68 (-0.42%)
Nov 13, 2026, 4:00 PM EST - Market closed

EPAM Systems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
1,4261,4151,4001,4081,3941,3531,3021,2481,1681,1471,1651,1571,1521,1701,2111,2311,2271,1951,1721,107
Revenue Growth
2.30%4.53%7.56%12.75%19.43%18.04%11.69%7.87%1.34%-2.02%-3.75%-6.01%-6.09%-2.06%3.36%11.18%24.11%35.57%50.06%53.07%
Gross Profit
446.54430.07388.61423.7411.8390.03350.28380.64404.14336.34331.83362.62360.87366.39364.94425.48404.02361.14412.58380.2
Operating Income
178.53154.72133.16166.94149.18130.68109.04160.37180.58123.26120.85161.52143.95150.45134.16200.76190.83125.12205.04169.27
Net Income
130.31102.9882.52109.35106.8288.0373.48103.3136.3598.65116.2497.5597.2120.03102.29155.04156.0518.689.72142.28
Earnings Per Share
2.531.971.521.981.911.561.281.802.371.701.971.661.652.031.732.622.630.321.522.40
EPS Growth
32.46%26.28%18.75%9.90%-19.41%-8.24%-35.02%8.34%43.64%-16.26%13.87%-36.58%-37.26%534.38%13.82%9.09%34.87%-83.50%-18.28%64.37%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
North America
796.82792.26795.4801.68799.87787.4777.17758.37704.61698.63704.73690.22684.78680.07709.96738.8748.38723.66687.71641.51
Europe
629.61622.51604.67605.87594.5566.04524.52489.98462.91447.97460.74467.04465.81483.44493.15479.13470.01451.94451.97411.75
Revenue (Total)
1,4261,4151,4001,4081,3941,3531,3021,2481,1681,1471,1651,1571,1521,1701,2111,2311,2271,1951,1721,107

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
965.17789.41,0371,2961,2391,0411,1741,2862,0591,8492,0452,0971,9331,8481,8101,7421,5481,3541,2761,447
Total Debt
146.33152.24287.94143.7155.22162.69158.14163.25165.44165.98172.36171.95174.13180.84187.1193.22197.29208.94228.29239.16
Net Cash (Debt)
818.85637.15749.021,1521,084878.651,0151,1231,8931,6831,8731,9251,7591,6671,6231,5481,3511,1451,0481,207
Net Cash Growth
-24.45%-27.48%-26.24%2.61%-42.75%-47.78%-45.78%-41.66%7.62%0.91%15.42%24.32%30.27%45.67%54.81%28.24%29.75%8.67%-7.21%8.22%
Net Cash Per Share
15.9112.1913.8220.8219.4215.5417.7319.5532.9728.9431.7832.6829.8428.1827.3726.0922.7519.3917.7820.38

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
288.84-2.42-36.36282.89294.6853.224.16130.26241.9657.03129.92171.37214.8889.0587.33186.07252.3777.52-51.85284.61
Capital Expenditures
-14.68-15.21-17.86-14.78-8.3-9.83-9.33-15.73-4.97-4.7-6.75-10-3.62-6.88-7.91-21.5-18.71-18.15-23.27-56.62
Free Cash Flow
274.16-17.64-54.22268.11286.3843.3714.83114.5323752.32123.17161.37211.2682.1779.42164.57233.6659.36-75.12228
Free Cash Flow Growth
-4.27%--134.09%20.84%-17.12%-87.96%-29.03%12.19%-36.32%55.09%-1.94%-9.59%38.42%--27.82%26.34%28.36%-61.76%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
31.30%30.40%27.76%30.10%29.53%28.82%26.91%30.49%34.62%29.33%28.47%31.34%31.32%31.31%30.14%34.55%32.93%30.22%35.21%34.33%
Operating Margin
12.52%10.94%9.51%11.86%10.70%9.65%8.38%12.85%15.47%10.75%10.37%13.96%12.49%12.86%11.08%16.30%15.55%10.47%17.50%15.28%
Pretax Margin
12.36%9.93%8.62%10.22%10.30%9.14%7.25%11.00%16.24%11.67%10.61%11.01%11.44%12.82%10.51%16.34%15.58%0.72%9.07%14.44%
Profit Margin
9.13%7.28%5.89%7.77%7.66%6.50%5.64%8.28%11.68%8.60%9.97%8.43%8.44%10.26%8.45%12.59%12.72%1.56%7.66%12.85%
FCF Margin
19.22%-1.25%-3.87%19.05%20.54%3.20%1.14%9.18%20.30%4.56%10.57%13.94%18.34%7.02%6.56%13.37%19.04%4.97%-6.41%20.59%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
13.1510.3218.9629.9722.6024.9723.3329.1825.2526.6237.0541.1431.2324.4039.9244.9451.1046.0036.4978.72
Forward PE
7.995.9410.6016.6212.9915.7915.8521.1518.8018.4826.9529.1225.5622.6426.4727.8233.3333.6830.6664.01
P/FCF Ratio
11.88--18.4718.2924.4522.9425.1719.7519.9027.6332.1227.5823.2532.1149.2846.6042.42-82.27
PS Ratio
0.990.741.322.071.591.981.982.812.442.363.443.663.112.693.553.914.423.784.0710.09