EPAM
EPAM Systems, Inc.Company Information
- Company Name
- EPAM Systems, Inc.
- CIK
- CIK0001352010
- Category
- Large accelerated filer
- Ticker: Exchange
- EPAM: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7371
- SIC Description
- Services-Computer Programming Services
- Ticker
- EPAM
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-04-30
- Last sale
- 2025-12-10
- Shares purchased (TTM)
- 967.52
- Shares sold (TTM)
- 30,190
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 55,941,761
- Shares outstanding
- 52,197,000
- Ownership
- 107.17%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 23.35%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 789 | 1,037 | 1,296 | 1,239 | 1,041 | 1,174 | 1,286 | 2,036 | 1,787 | 1,984 | 2,036 | 1,873 | ||||||
| Short Term Investments | - | - | - | - | - | - | 2 | 22 | 61 | 62 | 61 | 60 | ||||||
| Prepaid Expense And Other Assets Current | 159 | 146 | 130 | 154 | 170 | 152 | 138 | 113 | 106 | 106 | 97 | 79 | ||||||
| Assets Current | 2,216 | 2,357 | 2,534 | 2,524 | 2,370 | 2,416 | 2,426 | 3,107 | 2,916 | 3,083 | 3,091 | 2,925 | ||||||
| Property Plant And Equipment Net | 205 | 203 | 202 | 199 | 202 | 203 | 208 | 208 | 210 | 222 | 235 | 240 | ||||||
| Operating Lease Right Of Use Asset | 125 | 118 | 115 | 123 | 129 | 124 | 128 | 130 | 130 | 136 | 135 | 136 | ||||||
| Intangible Assets Net Excluding Goodwill | 373 | 386 | 407 | 420 | 436 | 427 | 436 | 74 | 78 | 81 | 71 | 70 | ||||||
| Goodwill | 1,203 | 1,205 | 1,211 | 1,209 | 1,209 | 1,187 | 1,182 | 622 | 608 | 595 | 562 | 548 | ||||||
| Deferred Income Tax Assets Net | 296 | 283 | 295 | 235 | 241 | 255 | 270 | 218 | 213 | 197 | 198 | 188 | ||||||
| Other Assets Noncurrent | 156 | 151 | 139 | 133 | 123 | 111 | 101 | 98 | 68 | 60 | 60 | 56 | ||||||
| Assets | 4,574 | 4,703 | 4,902 | 4,843 | 4,711 | 4,724 | 4,750 | 4,457 | 4,223 | 4,375 | 4,352 | 4,162 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 42 | 40 | 55 | 43 | 45 | 44 | 45 | 31 | 31 | 27 | 32 | 25 | ||||||
| Employee Related Liabilities Current | 496 | 568 | 608 | 544 | 459 | 496 | 485 | 423 | 368 | 438 | 413 | 392 | ||||||
| Accrued Liabilities And Other Liabilities | 209 | 224 | 251 | 189 | 185 | 174 | 201 | 156 | 130 | 123 | 125 | 128 | ||||||
| Accrued Income Taxes Current | 19 | 16 | 26 | 19 | 18 | 35 | 50 | 34 | 37 | 34 | 39 | 30 | ||||||
| Operating Lease Liability Current | 39 | 37 | 37 | 40 | 40 | 39 | 40 | 38 | 37 | 36 | 37 | 38 | ||||||
| Liabilities Current | 804 | 884 | 977 | 835 | 747 | 789 | 821 | 681 | 602 | 659 | 645 | 614 | ||||||
| Long Term Debt Noncurrent | 25 | 165 | 25 | 25 | 25 | 25 | 25 | 25 | 26 | 26 | 26 | 28 | ||||||
| Operating Lease Liability Noncurrent | 88 | 86 | 81 | 90 | 97 | 94 | 98 | 103 | 104 | 110 | 109 | 108 | ||||||
| Deferred Income Tax Liabilities Net | 75 | 74 | 77 | 97 | 98 | 94 | 92 | - | - | - | 9 | - | ||||||
| Other Liabilities Noncurrent | 63 | 62 | 64 | 69 | 75 | 78 | 82 | 94 | 94 | 104 | 92 | 113 | ||||||
| Liabilities | 1,055 | 1,272 | 1,224 | 1,116 | 1,042 | 1,080 | 1,119 | 903 | 825 | 899 | 881 | 862 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,488 | 1,360 | 1,390 | 1,330 | 1,286 | 1,235 | 1,190 | 1,129 | 1,087 | 1,040 | 1,009 | 951 | ||||||
| Treasury Stock Common Value | - | - | - | - | - | - | - | - | - | - | 0 | -0 | ||||||
| Retained Earnings Unappropriated | 2,036 | 2,085 | 2,268 | 2,384 | 2,360 | 2,469 | 2,556 | 2,465 | 2,379 | 2,497 | 2,501 | 2,440 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5 | -14 | 19 | 12 | 21 | -62 | -117 | -41 | -69 | -61 | -39 | -92 | ||||||
| Stockholders Equity | 3,519 | 3,431 | 3,677 | 3,727 | 3,668 | 3,643 | 3,631 | 3,554 | 3,398 | 3,475 | 3,471 | 3,300 | ||||||
| Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities And Stockholders Equity | 4,574 | 4,703 | 4,902 | 4,843 | 4,711 | 4,724 | 4,750 | 4,457 | 4,223 | 4,375 | 4,352 | 4,162 | ||||||
Assets Current | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | ||||||
| Common Stock Shares Issued | 52 | 53 | 54 | 55 | 56 | 57 | 57 | 57 | 57 | 58 | 58 | 58 | ||||||
| Shares Outstanding | 52 | 53 | 54 | 55 | 56 | 57 | 57 | 57 | 57 | 58 | 58 | 58 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialEPAM Systems, Inc. (EPAM) — SEC Financial Statements & Analysis
EPAM Systems, Inc. (EPAM) is a services-computer programming services company, incorporated in DE. EPAM Systems, Inc. trades on NYSE as: EPAM. EPAM Systems, Inc. (EPAM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, EPAM Systems, Inc. carries a market cap of $4.14B, a P/E ratio of 10.31x, a P/B ratio of 1.18x, a P/S ratio of 0.74x, an enterprise value of $3.38B, and an EV/EBITDA multiple of 4.90x. On profitability, it posts a gross margin of 29.41%, an operating margin of 10.03%, a net margin of 7.15%, a Return on Equity (ROE) of 11.18%, a Return on Assets (ROA) of 8.65%, and a Return on Invested Capital (ROIC) of 14.67%. Per share, it reports EPS of $7.70, diluted EPS of $7.68, free cash flow per share of $9.25, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 10.76% year-over-year, net income growth of 0.13% year-over-year, and EPS growth of 8.04% year-over-year. On the balance sheet, it maintains a current ratio of 2.75x, a quick ratio of 2.56x, working capital of $1.41B, a debt-to-equity ratio of 0.30x, a debt ratio of 0.23, free cash flow of $482.64M (TTM), and net debt of $-764.40M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.14B
- P/E TTM
- 10.31x
- EPS TTM
- $7.70
- P/B TTM
- 1.18x
- ROE TTM
- 11.18%
- ROA TTM
- 8.65%
- Debt To Equity
- 0.30x
- Free Cash Flow TTM
- $482.64M
- Net Revenue TTM Growth 1Y
- 10.76%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EPAM Systems, Inc. in?
EPAM Systems, Inc. (EPAM) operates in the Services-Computer Programming Services industry.
What exchange does EPAM trade on?
EPAM Systems, Inc. (EPAM) trades on the NYSE.
Where is EPAM Systems, Inc. incorporated?
EPAM Systems, Inc. is incorporated in DE.
When was EPAM Systems, Inc. (EPAM)'s most recent SEC filing?
EPAM Systems, Inc. (EPAM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is EPAM's market cap?
EPAM Systems, Inc. (EPAM) has a market capitalization of $4.14B as of 2026-06-30.
What is EPAM's P/E ratio?
EPAM Systems, Inc. (EPAM)'s trailing twelve month P/E ratio is 10.31x as of 2026-06-30.
What is EPAM's EPS (earnings per share)?
EPAM Systems, Inc. (EPAM)'s trailing twelve month EPS is $7.70 as of 2026-06-30.
What is EPAM's ROE (return on equity)?
EPAM Systems, Inc. (EPAM)'s trailing twelve month Return on Equity (ROE) is 11.18% as of 2026-06-30.
What is EPAM's ROA (return on assets)?
EPAM Systems, Inc. (EPAM)'s trailing twelve month Return on Assets (ROA) is 8.65% as of 2026-06-30.
What is EPAM's ROIC (return on invested capital)?
EPAM Systems, Inc. (EPAM)'s trailing twelve month Return on Invested Capital (ROIC) is 14.67% as of 2026-06-30.
What is EPAM's EV/EBITDA?
EPAM Systems, Inc. (EPAM)'s trailing twelve month EV/EBITDA is 4.90x as of 2026-06-30.