Epam Systems Stock Net Income
| E3M Stock | EUR 177.90 2.60 1.48% |
As of the 3rd of February, EPAM Systems owns the Downside Deviation of 2.07, market risk adjusted performance of 0.4987, and Coefficient Of Variation of 544.88. EPAM Systems technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EPAM Systems semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if EPAM Systems is priced favorably, providing market reflects its prevailing price of 177.9 per share.
EPAM Systems Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 10 B | Enterprise Value Revenue 1.9739 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 522.7 M | 292.7 M | |
| Net Income Applicable To Common Shares | 482.3 M | 251.2 M | |
| Net Income | 522.7 M | 292.7 M |
EPAM | Net Income |
The Net Income trend for EPAM Systems offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether EPAM Systems is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest EPAM Systems' Net Income Growth Pattern
Below is the plot of the Net Income of EPAM Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in EPAM Systems financial statement analysis. It represents the amount of money remaining after all of EPAM Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is EPAM Systems' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EPAM Systems' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 454.53 M | 10 Years Trend |
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Net Income |
| Timeline |
EPAM Net Income Regression Statistics
| Arithmetic Mean | 236,546,174 | |
| Geometric Mean | 173,773,311 | |
| Coefficient Of Variation | 72.89 | |
| Mean Deviation | 151,492,046 | |
| Median | 240,256,000 | |
| Standard Deviation | 172,408,152 | |
| Sample Variance | 29724.6T | |
| Range | 453.1M | |
| R-Value | 0.88 | |
| Mean Square Error | 7236.1T | |
| R-Squared | 0.77 | |
| Slope | 29,993,957 | |
| Total Sum of Squares | 475593.1T |
EPAM Net Income History
EPAM Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EPAM Systems' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EPAM Systems.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in EPAM Systems on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding EPAM Systems or generate 0.0% return on investment in EPAM Systems over 90 days. EPAM Systems is related to or competes with TAL Education, Perseus Mining, CHINA EDUCATION, Coeur Mining, British American, Strategic Education, and American Public. EPAM Systems, Inc. provides software product development and digital platform engineering services primarily in North Am... More
EPAM Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EPAM Systems' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EPAM Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.1578 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 4.42 |
EPAM Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPAM Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EPAM Systems' standard deviation. In reality, there are many statistical measures that can use EPAM Systems historical prices to predict the future EPAM Systems' volatility.| Risk Adjusted Performance | 0.1411 | |||
| Jensen Alpha | 0.3518 | |||
| Total Risk Alpha | 0.2528 | |||
| Sortino Ratio | 0.1657 | |||
| Treynor Ratio | 0.4887 |
EPAM Systems February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1411 | |||
| Market Risk Adjusted Performance | 0.4987 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 544.88 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.71 | |||
| Information Ratio | 0.1578 | |||
| Jensen Alpha | 0.3518 | |||
| Total Risk Alpha | 0.2528 | |||
| Sortino Ratio | 0.1657 | |||
| Treynor Ratio | 0.4887 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 4.42 | |||
| Downside Variance | 4.27 | |||
| Semi Variance | 3.18 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 0.0577 | |||
| Kurtosis | 0.0618 |
EPAM Systems Backtested Returns
EPAM Systems appears to be very steady, given 3 months investment horizon. EPAM Systems retains Efficiency (Sharpe Ratio) of 0.2, which denotes the company had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for EPAM Systems, which you can use to evaluate the volatility of the firm. Please utilize EPAM Systems' Downside Deviation of 2.07, coefficient of variation of 544.88, and Market Risk Adjusted Performance of 0.4987 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EPAM Systems holds a performance score of 15. The firm owns a Beta (Systematic Risk) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, EPAM Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding EPAM Systems is expected to be smaller as well. Please check EPAM Systems' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether EPAM Systems' current price history will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
EPAM Systems has very weak reverse predictability. Overlapping area represents the amount of predictability between EPAM Systems time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EPAM Systems price movement. The serial correlation of -0.09 indicates that less than 9.0% of current EPAM Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 21.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
EPAM Operating Income
Operating Income |
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Based on the recorded statements, EPAM Systems reported net income of 454.53 M. This is 15.67% lower than that of the IT Services sector and 40.7% lower than that of the Information Technology industry. The net income for all Germany stocks is 20.39% higher than that of the company.
EPAM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EPAM Systems' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EPAM Systems could also be used in its relative valuation, which is a method of valuing EPAM Systems by comparing valuation metrics of similar companies.EPAM Systems is currently under evaluation in net income category among its peers.
EPAM Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0774 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 8.73 B | ||||
| Shares Outstanding | 55.24 M | ||||
| Shares Owned By Insiders | 3.60 % | ||||
| Shares Owned By Institutions | 96.40 % | ||||
| Price To Earning | 38.79 X | ||||
| Price To Book | 3.08 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 4.73 B | ||||
| Gross Profit | 1.53 B | ||||
| EBITDA | 695.68 M | ||||
| Net Income | 454.53 M | ||||
| Cash And Equivalents | 762.53 M | ||||
| Cash Per Share | 13.96 X | ||||
| Total Debt | 1.12 B | ||||
| Debt To Equity | 14.40 % | ||||
| Current Ratio | 4.41 X | ||||
| Book Value Per Share | 56.96 X | ||||
| Cash Flow From Operations | 559.17 M | ||||
| Earnings Per Share | 5.47 X | ||||
| Price To Earnings To Growth | 1.37 X | ||||
| Target Price | 653.4 | ||||
| Number Of Employees | 62.35 K | ||||
| Beta | 1.72 | ||||
| Market Capitalization | 9.96 B | ||||
| Total Asset | 4.75 B | ||||
| Retained Earnings | 2.56 B | ||||
| Working Capital | 1.61 B | ||||
| Net Asset | 4.75 B |
About EPAM Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EPAM Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EPAM Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EPAM Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPAM Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.