EPAM Financial Statements From 2010 to 2026

E3M Stock  EUR 177.90  2.60  1.48%   
EPAM Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EPAM Systems' valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.0701
Market Capitalization
10 B
Enterprise Value Revenue
1.9739
Revenue
5.3 B
There are over seventy-four available fundamental measures for EPAM Systems, which can be analyzed over time and compared to other ratios. Active traders should verify all of EPAM Systems latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the future.

EPAM Systems Total Revenue

2.91 Billion

Check EPAM Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EPAM Systems' main balance sheet or income statement drivers, such as Interest Expense of 2.1 M, Selling General Administrative of 541.1 M or Total Revenue of 2.9 B, as well as many indicators such as . EPAM financial statements analysis is a perfect complement when working with EPAM Systems Valuation or Volatility modules.
  
This module can also supplement various EPAM Systems Technical models . Check out the analysis of EPAM Systems Correlation against competitors.
For more detail on how to invest in EPAM Stock please use our How to Invest in EPAM Systems guide.

EPAM Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B5.5 B2.4 B
Slightly volatile
Other Current Liabilities71.4 M96.2 M63.3 M
Slightly volatile
Total Current Liabilities991.4 M944.2 M416.5 M
Slightly volatile
Total Stockholder Equity4.4 B4.2 B1.8 B
Slightly volatile
Other Liabilities131.2 M124.9 M56.1 M
Slightly volatile
Net Tangible Assets2.9 B2.8 B1.3 B
Slightly volatile
Retained Earnings3.1 B2.9 B1.2 B
Slightly volatile
Accounts Payable54 M51.4 M17.5 M
Slightly volatile
Cash1.1 B1.5 B840.6 M
Slightly volatile
Other Assets232.2 M221.1 M101.4 M
Slightly volatile
Net Receivables609.4 M1.2 B506 M
Slightly volatile
Good Will1.4 B1.4 B399.7 M
Slightly volatile
Other Current Assets164.4 M156.5 M36.3 M
Slightly volatile
Total Liabilities648.4 M1.3 B525.9 M
Slightly volatile
Deferred Long Term Liabilities3.7 M4.1 M4.5 M
Slightly volatile
Long Term Investments2.6 M1.9 M2.9 M
Slightly volatile
Total Current Assets1.8 B2.8 B1.4 B
Slightly volatile
Intangible Assets527 M501.9 M133 M
Slightly volatile
Common Stock58.7 K66.7 K53.7 K
Slightly volatile
Property Plant Equipment247.4 M485.4 M224.8 M
Slightly volatile
Long Term Debt21.6 M22.7 M28.7 M
Slightly volatile
Short and Long Term Debt2.4 M2.6 M19.9 M
Slightly volatile
Short Term Debt22.7 M22.5 M28.3 M
Slightly volatile
Non Current Assets Total2.8 B2.7 B929.7 M
Slightly volatile
Non Currrent Assets Other121.4 M115.6 M41.2 M
Slightly volatile
Non Current Liabilities Total219.9 M343 M148.9 M
Slightly volatile
Non Current Liabilities Other49.2 M94.6 M33.3 M
Slightly volatile
Common Stock Shares Outstanding61.5 M65.4 M55.6 M
Slightly volatile
Net Invested Capital2.6 B4.2 B1.9 B
Slightly volatile
Net Working Capital1.6 B1.8 B1.2 B
Slightly volatile
Capital Stock62.1 K65.5 K56.2 K
Slightly volatile
Property Plant And Equipment Net313.5 M302.3 M388.6 M
Slightly volatile
Capital Lease Obligations149.2 M124.3 M208.1 M
Slightly volatile
Property Plant And Equipment Gross507.8 M640 M444.4 M
Slightly volatile

EPAM Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative541.1 M938.7 M441.3 M
Slightly volatile
Total Revenue2.9 B5.4 B2.4 B
Slightly volatile
Gross Profit965.8 M1.7 B787.4 M
Slightly volatile
Other Operating Expenses1.8 M2.5 M2.8 M
Slightly volatile
Operating Income365 M626.3 M296.4 M
Slightly volatile
Net Income From Continuing Ops292.7 M522.7 M236.5 M
Slightly volatile
EBIT835 M795.3 M360.8 M
Slightly volatile
Cost Of Revenue1.9 B3.8 B1.6 B
Slightly volatile
Non Recurring1.8 MM2.2 M
Slightly volatile
Total Operating Expenses2.5 B4.8 B2.1 B
Slightly volatile
Income Before Tax358.3 M672.1 M291.8 M
Slightly volatile
Net Income Applicable To Common Shares251.2 M482.3 M229.8 M
Slightly volatile
Net Income292.7 M522.7 M236.5 M
Slightly volatile
Income Tax Expense106.1 M101 M50.5 M
Slightly volatile
Tax Provision75.4 M149.4 M59.1 M
Slightly volatile
EBITDA491.4 M765 M392.8 M
Slightly volatile
Reconciled Depreciation100.5 M146.2 M69.3 M
Slightly volatile
Interest Income30.8 M53.9 M14.4 M
Slightly volatile

EPAM Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation89.6 M146.2 M70.7 M
Slightly volatile
Capital Expenditures55.2 M37 M41.6 M
Slightly volatile
Total Cash From Operating Activities382.4 M643 M309.9 M
Slightly volatile
Net Income292.7 M522.7 M236.5 M
Slightly volatile
Change To Netincome162.4 M154.6 M71.6 M
Slightly volatile
End Period Cash Flow1.3 B1.5 B904.5 M
Slightly volatile
Free Cash Flow410.9 M606.1 M303.8 M
Slightly volatile
Begin Period Cash Flow1.3 B2.3 B899.8 M
Slightly volatile
Stock Based Compensation123.5 M192.4 M96.4 M
Slightly volatile

EPAM Fundamental Market Drivers

About EPAM Systems Financial Statements

EPAM Systems stakeholders use historical fundamental indicators, such as EPAM Systems' revenue or net income, to determine how well the company is positioned to perform in the future. Although EPAM Systems investors may analyze each financial statement separately, they are all interrelated. For example, changes in EPAM Systems' assets and liabilities are reflected in the revenues and expenses on EPAM Systems' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in EPAM Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.4 B2.9 B
Cost Of Revenue3.8 B1.9 B

Currently Active Assets on Macroaxis

When determining whether EPAM Systems is a strong investment it is important to analyze EPAM Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EPAM Systems' future performance. For an informed investment choice regarding EPAM Stock, refer to the following important reports:
Check out the analysis of EPAM Systems Correlation against competitors.
For more detail on how to invest in EPAM Stock please use our How to Invest in EPAM Systems guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
It's important to distinguish between EPAM Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EPAM Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, EPAM Systems' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.