EPAM Systems Inc.
EPAM | NYSE
$113.13
-$0.87 (-0.76%)
At close: Sep 21, 2026, 4:00 PM ET
$113.25
+$0.12 (+0.11%)
After-hours:
Sep 21, 2026, 7:43 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.3B | 1.29B | 2.04B | 1.68B | 1.45B | 1.32B |
Short-Term Investments | n/a | 1.69M | 60.74M | 60.34M | n/a | 60.01M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 138.72M | 100.52M | 59.58M | 47.88M | 56.9M | 53.96M |
Receivables | 1.11B | 1B | 897.03M | 932.63M | 768.93M | 501.06M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 129.61M | 136.12M | 97.36M | 85.32M | 1.92M | n/a |
Total Current Assets | 2.53B | 2.43B | 3.09B | 2.76B | 2.27B | 1.91B |
Property-Plant & Equipment | 317.26M | 335.91M | 369.95M | 422.13M | 421.06M | 398.21M |
Goodwill & Intangibles | 1.62B | 1.62B | 633.58M | 606.72M | 631.87M | 263.93M |
Total Long-Term Assets | 2.37B | 2.32B | 1.26B | 1.25B | 1.25B | 808.55M |
Total Assets | 4.9B | 4.75B | 4.35B | 4.01B | 3.52B | 2.72B |
Account Payables | 55.33M | 44.7M | 31.99M | 30.85M | 24.85M | 10.19M |
Deferred Revenue | 104.22M | 59.32M | 27.99M | 36.04M | 39.81M | 17.38M |
Short-Term Debt | 37.17M | n/a | n/a | 2.86M | 16.02M | n/a |
Other Current Liabilities | 146.47M | 568.59M | 460.08M | 525.87M | 545.87M | 321.37M |
Total Current Liabilities | 976.94M | 821.04M | 644.93M | 747.48M | 763.42M | 465.95M |
Long-Term Debt | 25.03M | 25.19M | 26.13M | 27.69M | 30.23M | 25.04M |
Other Long-Term Liabilities | 63.89M | 82.3M | 91.83M | 108.65M | 90.93M | 66.72M |
Total Long-Term Liabilities | 247.39M | 298.28M | 235.96M | 258.66M | 263.97M | 272.36M |
Total Liabilities | 1.22B | 1.12B | 880.9M | 1.01B | 1.03B | 738.31M |
Total Debt | 143.7M | 163.25M | 171.95M | 193.22M | 239.16M | 266.4M |
Book Value | 3.68B | 3.63B | 3.47B | 3B | 2.5B | 1.98B |
Book Value Per Share | 65.40 | 62.62 | 58.75 | 50.75 | 42.26 | 33.93 |
Common Stock | 54K | 57K | 58K | 58K | 57K | 56K |
Retained Earnings | 2.27B | 2.56B | 2.5B | 2.25B | 1.83B | 1.35B |
Comprehensive Income | 18.55M | -116.86M | -39.04M | -95.32M | -54.21M | -25.51M |
Shareholders Equity | 3.68B | 3.63B | 3.47B | 3B | 2.49B | 1.98B |
Total Investments | n/a | 1.69M | 60.74M | 60.34M | n/a | 60.01M |
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