EPAM Systems, Inc. (EPAM) Financials
EPAM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.7 billion | 1.3 billion |
| Dec. 31, 2025 | 4.9 billion | 1.2 billion |
| Sept. 30, 2025 | 4.8 billion | 1.1 billion |
| June 30, 2025 | 4.7 billion | 1.0 billion |
EPAM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -54.2 million | 49.9 million |
| Dec. 31, 2025 | 268.1 million | 45.1 million |
| Sept. 30, 2025 | 286.4 million | 44.6 million |
| June 30, 2025 | 43.4 million | 38.6 million |
EPAM Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 82.5 million |
| Dec. 31, 2025 | 109.4 million |
| Sept. 30, 2025 | 106.8 million |
| June 30, 2025 | 88.0 million |
EPAM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.0 billion | 251.2 million | 122.9 million |
| Dec. 31, 2025 | 1.3 billion | 25.0 million | 81.5 million |
| Sept. 30, 2025 | 1.2 billion | 25.0 million | 130.2 million |
| June 30, 2025 | 1.0 billion | 25.0 million | 137.7 million |
EPAM Shares Outstanding
EPAM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 17.9 million | - | 239.7 million | - |
| Dec. 31, 2025 | 14.8 million | - | 243.2 million | - |
| Sept. 30, 2025 | 8.3 million | - | 223.9 million | - |
| June 30, 2025 | 9.8 million | - | 231.7 million | - |
EPAM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.4 billion | 1.0 billion |
| Dec. 31, 2025 | 1.4 billion | 984.3 million |
| Sept. 30, 2025 | 1.4 billion | 1.0 billion |
| June 30, 2025 | 1.4 billion | 964.0 million |
EPAM Revenue by Segment
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EPAM
Price: $89.85
52 week price:
Earnings Per Share: 6.96 USD
P/E Ratio: 12.99
Exchange: NYQ
Sector: Technology
Industry: Information Technology Services
Country: United States
Volume: 33569
Ebitda: 59.7 millionMarket Capitalization: 4.6 billion