EPAM Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . EPAM Systems
EPAM Stock  USD 166.37  3.25  1.99%   
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
9.3 B
Enterprise Value Revenue
1.4963
Revenue
5.3 B
There are over one hundred nineteen available fundamental measures for EPAM Systems, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify EPAM Systems' latest fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself in the future.

EPAM Systems Total Revenue

5.71 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 Depreciation And Amortization of 153.5 M, Interest Expense of 2.6 M or Selling General Administrative of 985.7 M, as well as many indicators such as Price To Sales Ratio of 2.94, Dividend Yield of 0.0 or PTB Ratio of 5.06. EPAM financial statements analysis is a perfect complement when working with EPAM Systems Valuation or Volatility modules.
  
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EPAM Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding50.9 M66.7 M50.9 M
Slightly volatile
Total Assets5.7 B5.5 B2.3 B
Slightly volatile
Short and Long Term Debt Total186 M187.7 M167.4 M
Slightly volatile
Other Current Liabilities757.1 M721 M286.6 M
Slightly volatile
Total Current Liabilities991.4 M944.2 M398.6 M
Slightly volatile
Total Stockholder Equity4.4 B4.2 B1.7 B
Slightly volatile
Property Plant And Equipment Net200.8 M386.3 M204.8 M
Slightly volatile
Current Deferred Revenue71.6 M68.2 M21.8 M
Slightly volatile
Retained Earnings3.1 B2.9 B1.2 B
Slightly volatile
Accounts Payable54 M51.4 M17.4 M
Slightly volatile
Cash778.8 M1.5 B796 M
Slightly volatile
Non Current Assets Total2.8 B2.7 B873 M
Slightly volatile
Non Currrent Assets Other121.4 M115.6 M38.9 M
Slightly volatile
Other Assets232.2 M221.1 M115.4 M
Slightly volatile
Cash And Short Term Investments793.6 M1.5 B809.6 M
Slightly volatile
Net Receivables1.2 B1.2 B519.2 M
Slightly volatile
Good Will1.4 B1.4 B389.9 M
Slightly volatile
Common Stock Total Equity48.8 K66.7 K49.1 K
Slightly volatile
Liabilities And Stockholders Equity5.7 B5.5 B2.3 B
Slightly volatile
Non Current Liabilities Total360.2 M343 M160.5 M
Slightly volatile
Inventory0.860.93.2 M
Slightly volatile
Other Current Assets164.4 M156.5 M53.2 M
Slightly volatile
Total Liabilities1.4 B1.3 B559.1 M
Slightly volatile
Property Plant And Equipment Gross672 M640 M272.1 M
Slightly volatile
Total Current Assets2.9 B2.8 B1.4 B
Slightly volatile
Short Term Debt65 M45.6 M61.6 M
Very volatile
Intangible Assets527 M501.9 M123.8 M
Slightly volatile
Common Stock50.6 K65.5 K49.1 K
Slightly volatile
Property Plant Equipment330.1 M314.4 M162.6 M
Slightly volatile
Other Liabilities131.2 M124.9 M55.4 M
Slightly volatile
Net Tangible Assets2.9 B2.8 B1.3 B
Slightly volatile
Capital Surpluse544.5 M975.2 M514.8 M
Slightly volatile
Long Term Investments2.8 M1.9 M2.9 M
Slightly volatile
Non Current Liabilities Other105.4 M94.6 M68.7 M
Slightly volatile
Deferred Long Term Asset Charges90.6 M86.3 M47.1 M
Slightly volatile
Long Term Debt Total21.8 M24.9 M29.1 M
Slightly volatile
Short and Long Term Debt2.4 M2.6 M19.9 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
Capital Lease Obligations149.2 M124.3 M208.1 M
Slightly volatile

EPAM Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization153.5 M146.2 M72.8 M
Slightly volatile
Selling General Administrative985.7 M938.7 M451 M
Slightly volatile
Total Revenue5.7 B5.4 B2.5 B
Slightly volatile
Gross Profit1.8 B1.7 B802.3 M
Slightly volatile
Other Operating Expenses5.1 B4.8 B2.2 B
Slightly volatile
Operating Income657.6 M626.3 M299.1 M
Slightly volatile
EBIT657.6 M626.3 M300.4 M
Slightly volatile
EBITDA811.1 M772.4 M373.2 M
Slightly volatile
Cost Of Revenue4 B3.8 B1.6 B
Slightly volatile
Total Operating Expenses1.1 B1 B503.2 M
Slightly volatile
Income Before Tax705.7 M672.1 M304.2 M
Slightly volatile
Net Income Applicable To Common Shares506.4 M482.3 M245.1 M
Slightly volatile
Net Income548.8 M522.7 M245.5 M
Slightly volatile
Income Tax Expense156.8 M149.4 M58.7 M
Slightly volatile
Net Income From Continuing Ops262.4 M522.7 M235 M
Slightly volatile
Minority Interest2.7 M3 M3.3 M
Slightly volatile
Non Recurring1.8 M2 M2.2 M
Slightly volatile
Tax Provision156.8 M149.4 M62.9 M
Slightly volatile
Interest Income56.6 M53.9 M14.6 M
Slightly volatile
Reconciled Depreciation100.6 M146.2 M69.3 M
Slightly volatile

EPAM Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation202 M192.4 M77.9 M
Slightly volatile
Free Cash Flow636.4 M606.1 M272.9 M
Slightly volatile
Begin Period Cash Flow2.5 B2.3 B873.6 M
Slightly volatile
Depreciation153.5 M146.2 M72.8 M
Slightly volatile
Capital Expenditures42.7 M37 M40.8 M
Slightly volatile
Total Cash From Operating Activities675.2 M643 M313.5 M
Slightly volatile
Net Income548.8 M522.7 M245.5 M
Slightly volatile
End Period Cash Flow780.1 M1.5 B797.5 M
Slightly volatile
Change To Netincome162.4 M154.6 M66.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.942.553.7115
Slightly volatile
PTB Ratio5.063.326.2269
Very volatile
Days Sales Outstanding95.8388.9786.2887
Slightly volatile
Book Value Per Share59.957.0529.4745
Slightly volatile
Free Cash Flow Yield0.04650.04520.0422
Slightly volatile
Operating Cash Flow Per Share9.228.785.5103
Slightly volatile
Stock Based Compensation To Revenue0.02250.03180.0288
Slightly volatile
Capex To Depreciation0.280.290.8917
Slightly volatile
PB Ratio5.063.326.2269
Very volatile
EV To Sales2.692.343.41
Slightly volatile
Free Cash Flow Per Share8.698.284.7431
Slightly volatile
ROIC0.170.120.1464
Slightly volatile
Inventory Turnover290276221
Slightly volatile
Net Income Per Share7.57.144.2918
Slightly volatile
Days Of Inventory On Hand1.31.376.5293
Slightly volatile
Payables Turnover97.2265.99120
Very volatile
Sales General And Administrative To Revenue0.180.20270.206
Slightly volatile
Capex To Revenue0.00740.00780.0236
Slightly volatile
Cash Per Share10.7720.2314.3066
Slightly volatile
POCF Ratio22.521.5628.3799
Slightly volatile
Interest Coverage464283377
Pretty Stable
Capex To Operating Cash Flow0.06280.06610.1829
Slightly volatile
PFCF Ratio28.8622.8735.8359
Pretty Stable
Days Payables Outstanding4.85.724.4016
Slightly volatile
Income Quality1.061.111.3394
Pretty Stable
ROE0.250.140.2128
Slightly volatile
EV To Operating Cash Flow20.6119.7526.0826
Slightly volatile
PE Ratio29.3326.5237.2952
Slightly volatile
Return On Tangible Assets0.150.170.1422
Very volatile
EV To Free Cash Flow26.3520.9632.8864
Pretty Stable
Earnings Yield0.05080.0390.0418
Slightly volatile
Intangibles To Total Assets0.320.310.1653
Slightly volatile
Current Ratio4.523.44.1262
Pretty Stable
Tangible Book Value Per Share33.2131.6321.1761
Slightly volatile
Receivables Turnover3.434.254.2986
Slightly volatile
Graham Number10095.7152.7856
Slightly volatile
Shareholders Equity Per Share59.8757.0229.4578
Slightly volatile
Debt To Equity0.04910.05170.0848
Slightly volatile
Capex Per Share0.620.510.7731
Slightly volatile
Revenue Per Share77.9974.2842.5442
Slightly volatile
Interest Debt Per Share1.562.561.8621
Slightly volatile
Debt To Assets0.0410.03090.048
Very volatile
Enterprise Value Over EBITDA16.9116.4421.5779
Slightly volatile
Short Term Coverage Ratios15314669.5715
Slightly volatile
Price Earnings Ratio29.3326.5237.2952
Slightly volatile
Operating Cycle10788.9792.0795
Slightly volatile
Price Book Value Ratio5.063.326.2269
Very volatile
Days Of Payables Outstanding4.85.724.4016
Slightly volatile
Price To Operating Cash Flows Ratio22.521.5628.3799
Slightly volatile
Price To Free Cash Flows Ratio28.8622.8735.8359
Pretty Stable
Pretax Profit Margin0.140.12360.1283
Very volatile
Ebt Per Ebit0.790.970.9766
Very volatile
Operating Profit Margin0.140.130.129
Pretty Stable
Effective Tax Rate0.140.20.1849
Very volatile
Company Equity Multiplier2.071.511.8242
Slightly volatile
Long Term Debt To Capitalization0.00750.00790.0281
Slightly volatile
Total Debt To Capitalization0.09250.04950.0755
Pretty Stable
Return On Capital Employed0.20.160.1809
Slightly volatile
Debt Equity Ratio0.04910.05170.0848
Slightly volatile
Ebit Per Revenue0.140.130.129
Pretty Stable
Quick Ratio3.212.663.9586
Pretty Stable
Dividend Paid And Capex Coverage Ratio16.4415.669.1341
Slightly volatile
Net Income Per E B T0.90.890.8227
Very volatile
Cash Ratio1.841.412.2634
Very volatile
Cash Conversion Cycle10383.2587.6784
Slightly volatile
Operating Cash Flow Sales Ratio0.140.11830.1361
Very volatile
Days Of Inventory Outstanding1.31.376.5293
Slightly volatile
Days Of Sales Outstanding95.8388.9786.2887
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.630.850.794
Pretty Stable
Cash Flow Coverage Ratios4.663.943.7605
Very volatile
Price To Book Ratio5.063.326.2269
Very volatile
Fixed Asset Turnover9.0812.6711.4452
Pretty Stable
Capital Expenditure Coverage Ratio16.4415.669.1341
Slightly volatile
Price Cash Flow Ratio22.521.5628.3799
Slightly volatile
Enterprise Value Multiple16.9116.4421.5779
Slightly volatile
Debt Ratio0.0410.03090.048
Very volatile
Cash Flow To Debt Ratio4.663.943.7605
Very volatile
Price Sales Ratio2.942.553.7115
Slightly volatile
Return On Assets0.130.110.1198
Slightly volatile
Asset Turnover1.291.141.1634
Slightly volatile
Net Profit Margin0.110.09610.1042
Very volatile
Gross Profit Margin0.40.350.3594
Slightly volatile
Price Fair Value5.063.326.2269
Very volatile
Return On Equity0.250.140.2128
Slightly volatile

EPAM Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 B11 B8.9 B
Slightly volatile
Enterprise Value7 B10.4 B8.2 B
Slightly volatile

EPAM Fundamental Market Drivers

Forward Price Earnings14.0449
Cash And Short Term Investments1.3 B

EPAM Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About EPAM Systems Financial Statements

EPAM Systems investors utilize fundamental indicators, such as revenue or net income, to predict how EPAM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue68.2 M71.6 M
Total Revenue5.4 B5.7 B
Cost Of Revenue3.8 B4 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.20  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 74.28  77.99 
Ebit Per Revenue 0.13  0.14 

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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:
How To Invest In EPAM
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Is EPAM Stock a good investment?
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What is EPAM Systems' Net Worth?
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Largest IT Consulting & Other Services Companies
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Largest Information Technology Services Companies
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Check out the analysis of EPAM Systems Correlation against competitors.
To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Will IT Consulting & Other Services sector continue expanding? Could EPAM diversify its offerings? Factors like these will boost the valuation of EPAM Systems. Projected growth potential of EPAM fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every EPAM Systems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.19)
Earnings Share
6.55
Revenue Per Share
93.992
Quarterly Revenue Growth
0.194
Return On Assets
0.0774
The market value of EPAM Systems is measured differently than its book value, which is the value of EPAM that is recorded on the company's balance sheet. Investors also form their own opinion of EPAM Systems' value that differs from its market value or its book value, called intrinsic value, which is EPAM Systems' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because EPAM Systems' market value can be influenced by many factors that don't directly affect EPAM Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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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. Meanwhile, EPAM Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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