EPAM Systems, Inc. (EPAM) Financials

EPAM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.6 billion 1.1 billion
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

EPAM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -17.6 million 46.4 million
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

EPAM Net Income
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DateNet Income
June 30, 2026 103.0 million
March 31, 2026 82.5 million
Dec. 31, 2025 109.4 million
Sept. 30, 2025 106.8 million

EPAM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 789.4 million 25.0 million 87.9 million
March 31, 2026 1.0 billion 165.0 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

EPAM Shares Outstanding
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DateShares Outstanding
June 30, 2026 52.3 million
March 31, 2026 54.2 million
Dec. 31, 2025 55.3 million
Sept. 30, 2025 55.8 million

EPAM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 15.2 million - 245.2 million -
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 -

EPAM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.4 billion 985.2 million
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

EPAM Revenue by Segment
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EPAM

Price: $109.10

52 week price:
73.06
222.53

Earnings Per Share: 7.40 USD

P/E Ratio: 13.55

Exchange: NYQ

Sector: Technology

Industry: Information Technology Services

Country: United States

Volume: 33569

Ebitda: 59.7 million

Market Capitalization: 5.7 billion

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