Epam Systems Stock Net Income
| EPAM Stock | USD 218.21 0.00 0.00% |
As of the 26th of January, EPAM Systems owns the Market Risk Adjusted Performance of 0.6744, coefficient of variation of 327.05, and Downside Deviation of 1.71. 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 information ratio, and the relationship between the downside deviation and value at risk to decide if EPAM Systems is priced favorably, providing market reflects its prevailing price of 218.21 per share. Given that EPAM Systems has jensen alpha of 0.5676, we urge you to verify EPAM Systems's latest market performance to make sure the company can sustain itself in the future.
EPAM Systems Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.0708 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 482.3 M | 506.4 M | |
| Net Income | 522.7 M | 548.8 M | |
| Net Income From Continuing Ops | 522.7 M | 262.4 M | |
| Net Income Per Share | 7.14 | 7.50 | |
| Net Income Per E B T | 0.89 | 0.90 |
EPAM | Net Income | Build AI portfolio with EPAM Stock |
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 | 245,482,385 | |
| Geometric Mean | 156,103,520 | |
| Coefficient Of Variation | 79.37 | |
| Mean Deviation | 172,776,878 | |
| Median | 240,256,000 | |
| Standard Deviation | 194,851,396 | |
| Sample Variance | 37967.1T | |
| Range | 535.3M | |
| R-Value | 0.96 | |
| Mean Square Error | 3529.3T | |
| R-Squared | 0.91 | |
| Slope | 36,866,658 | |
| Total Sum of Squares | 607473.1T |
EPAM Net Income History
Other Fundumenentals of EPAM Systems
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
EPAM Systems Net Income component correlations
EPAM Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for EPAM Systems is extremely important. It helps to project a fair market value of EPAM Stock properly, considering its historical fundamentals such as Net Income. Since EPAM Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EPAM Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EPAM Systems' interrelated accounts and indicators.
Click cells to compare fundamentals
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EPAM Systems. If investors know EPAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPAM Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share 6.55 | Revenue Per Share | Quarterly Revenue Growth 0.194 | Return On Assets |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between EPAM Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPAM Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPAM Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in EPAM Systems on October 28, 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 Invesco California, Merck, New Mountain, Alcoa Corp, Kosmos Energy, Graco, and NAPCO Security. EPAM Systems, Inc. provides digital platform engineering and software development services worldwide 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 | 1.71 | |||
| Information Ratio | 0.2685 | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.41 |
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 | 0.2304 | |||
| Jensen Alpha | 0.5676 | |||
| Total Risk Alpha | 0.4365 | |||
| Sortino Ratio | 0.3306 | |||
| Treynor Ratio | 0.6644 |
EPAM Systems January 26, 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 | 0.2304 | |||
| Market Risk Adjusted Performance | 0.6744 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 327.05 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.42 | |||
| Information Ratio | 0.2685 | |||
| Jensen Alpha | 0.5676 | |||
| Total Risk Alpha | 0.4365 | |||
| Sortino Ratio | 0.3306 | |||
| Treynor Ratio | 0.6644 | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.41 | |||
| Downside Variance | 2.91 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.5256 | |||
| Kurtosis | 0.6103 |
EPAM Systems Backtested Returns
EPAM Systems appears to be very steady, given 3 months investment horizon. EPAM Systems retains Efficiency (Sharpe Ratio) of 0.25, which denotes the company had a 0.25 % return per unit of risk over the last 3 months. By reviewing EPAM Systems' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize EPAM Systems' Coefficient Of Variation of 327.05, downside deviation of 1.71, and Market Risk Adjusted Performance of 0.6744 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 19. The firm owns a Beta (Systematic Risk) of 0.95, which means possible diversification benefits within a given portfolio. EPAM Systems returns are very sensitive to returns on the market. As the market goes up or down, EPAM Systems is expected to follow. Please check EPAM Systems' value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether EPAM Systems' current price history will revert.
Auto-correlation | 0.53 |
Modest predictability
EPAM Systems has modest predictability. Overlapping area represents the amount of predictability between EPAM Systems time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 0.53 indicates that about 53.0% of current EPAM Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 27.98 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive 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 United States 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 Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EPAM Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EPAM Systems' managers, analysts, and investors.Environmental | Governance | Social |
EPAM Systems Institutional Holders
Institutional Holdings refers to the ownership stake in EPAM Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of EPAM Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EPAM Systems' value.| Shares | Norges Bank | 2025-06-30 | 778.6 K | Fmr Inc | 2025-06-30 | 695.9 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 648.8 K | Jpmorgan Chase & Co | 2025-06-30 | 618.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 552.1 K | Ing Investment Management Llc | 2025-06-30 | 506.5 K | Bank Of America Corp | 2025-06-30 | 485.5 K | Northern Trust Corp | 2025-06-30 | 479.7 K | Arga Investment Management, Lp | 2025-06-30 | 477.6 K | Vanguard Group Inc | 2025-06-30 | 7 M | Blackrock Inc | 2025-06-30 | 4.5 M |
EPAM Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0774 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 10.97 B | ||||
| Shares Outstanding | 55.24 M | ||||
| Shares Owned By Insiders | 3.60 % | ||||
| Shares Owned By Institutions | 96.40 % | ||||
| Number Of Shares Shorted | 2.64 M | ||||
| Price To Earning | 49.85 X | ||||
| Price To Book | 3.23 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 4.73 B | ||||
| Gross Profit | 1.53 B | ||||
| EBITDA | 671.69 M | ||||
| Net Income | 454.53 M | ||||
| Cash And Equivalents | 1.55 B | ||||
| Cash Per Share | 26.91 X | ||||
| Total Debt | 163.25 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 3.47 X | ||||
| Book Value Per Share | 67.49 X | ||||
| Cash Flow From Operations | 559.17 M | ||||
| Short Ratio | 3.41 X | ||||
| Earnings Per Share | 6.55 X | ||||
| Price To Earnings To Growth | 1.43 X | ||||
| Target Price | 220.67 | ||||
| Number Of Employees | 62.35 K | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 12.15 B | ||||
| Total Asset | 4.75 B | ||||
| Retained Earnings | 2.56 B | ||||
| Working Capital | 1.61 B | ||||
| Current Asset | 528.93 M | ||||
| Current Liabilities | 127.91 M | ||||
| 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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Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EPAM Systems. If investors know EPAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPAM Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share 6.55 | Revenue Per Share | Quarterly Revenue Growth 0.194 | Return On Assets |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between EPAM Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPAM Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPAM Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.