EPAM Systems Inc.

EPAM | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	789.4M	1.04B	1.3B	1.24B	1.04B	1.17B	1.29B	2.04B	1.79B	1.98B	2.04B	1.87B	1.78B	1.75B	1.68B	1.49B	1.29B	1.28B	1.45B	1.27B	1.28B	1.37B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.69M	22.32M	61.49M	61.63M	60.74M	60.43M	71.38M	60.37M	60.34M	60.22M	60.1M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	156.17M	151.44M	138.72M	132.96M	123.06M	111.44M	100.52M	98.19M	67.97M	59.98M	59.58M	55.59M	53.02M	52.18M	47.88M	50.72M	50.34M	52.66M	56.9M	215.39M	56.76M	54.11M
Receivables	1.27B	1.17B	1.11B	1.13B	1.16B	1.09B	1B	935.08M	960.87M	931.41M	897.03M	913.03M	917.54M	934.24M	932.63M	917.14M	929.22M	901.26M	768.93M	755.59M	682.24M	585.04M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	158.56M	145.81M	129.61M	154.41M	170.18M	151.97M	136.12M	113.07M	106.1M	106.4M	97.36M	78.85M	106.14M	86.76M	85.32M	201K	227K	29.56M	1.92M	2.86M	3.5M	1.65M
Total Current Assets	2.22B	2.36B	2.53B	2.52B	2.37B	2.42B	2.43B	3.11B	2.92B	3.08B	3.09B	2.93B	2.87B	2.83B	2.76B	2.53B	2.36B	2.27B	2.27B	2.09B	2.04B	2B
Property-Plant & Equipment	329.97M	321.26M	317.26M	322.26M	330.95M	327.67M	335.91M	337.43M	340.33M	358M	369.95M	375.97M	401.62M	413.88M	422.13M	357.92M	370.85M	395.15M	421.06M	369.51M	370.12M	372.1M
Goodwill & Intangibles	1.58B	1.59B	1.62B	1.63B	1.65B	1.61B	1.62B	696.4M	686.31M	675.98M	633.58M	617.91M	602.62M	606.84M	606.72M	584.76M	610.3M	631.71M	631.87M	461.08M	400.61M	259.43M
Total Long-Term Assets	2.36B	2.35B	2.37B	2.32B	2.34B	2.31B	2.32B	1.35B	1.31B	1.29B	1.26B	1.24B	1.22B	1.24B	1.25B	1.21B	1.2B	1.24B	1.25B	1.15B	923.6M	775.82M
Total Assets	4.57B	4.7B	4.9B	4.84B	4.71B	4.72B	4.75B	4.46B	4.22B	4.37B	4.35B	4.16B	4.09B	4.07B	4.01B	3.74B	3.56B	3.51B	3.52B	3.24B	2.96B	2.78B
Account Payables	41.55M	40.11M	55.33M	42.98M	45.28M	44.46M	44.7M	30.77M	30.95M	27.25M	31.99M	25.42M	27.29M	28.86M	30.85M	28.29M	22.49M	19.41M	24.85M	8.09M	9.71M	7.17M
Deferred Revenue	n/a	n/a	104.22M	n/a	n/a	n/a	59.32M	n/a	n/a	n/a	27.99M	n/a	n/a	n/a	36.04M	n/a	n/a	n/a	39.81M	n/a	n/a	n/a
Short-Term Debt	39.3M	n/a	37.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.86M	7.79M	6.7M	9.9M	16.02M	n/a	25M	n/a
Other Current Liabilities	44K	567.66M	146.47M	188.59M	458.61M	495.56M	568.59M	422.55M	367.67M	438.22M	460.08M	392.42M	359.3M	444.73M	525.87M	456.97M	414.67M	408.79M	545.87M	412.06M	309.33M	315.99M
Total Current Liabilities	804.44M	884.33M	976.94M	835.26M	747.43M	789.12M	821.04M	681.05M	602.46M	658.53M	644.93M	613.58M	584.07M	682.86M	747.48M	727.96M	684.7M	683.25M	763.42M	632.55M	522.95M	463.76M
Long-Term Debt	25M	165M	25.03M	25.04M	25.04M	25.06M	25.19M	25.33M	25.5M	25.79M	26.13M	27.5M	25.85M	28.25M	27.69M	28.2M	30.22M	30.55M	30.23M	25.02M	29K	25.03M
Other Long-Term Liabilities	62.9M	62.42M	63.89M	69.48M	74.59M	78.39M	82.3M	93.64M	93.76M	104.21M	91.83M	112.84M	104.45M	111.88M	108.65M	98.1M	94.14M	99.2M	90.93M	95.99M	73.99M	65.8M
Total Long-Term Liabilities	250.35M	387.41M	247.39M	281.2M	294.91M	291.27M	298.28M	221.52M	222.91M	240.36M	235.96M	248.68M	246.29M	258.05M	258.66M	249M	255.26M	270.56M	263.97M	270.57M	226M	252.84M
Total Liabilities	1.05B	1.27B	1.22B	1.12B	1.04B	1.08B	1.12B	902.57M	825.37M	898.89M	880.9M	862.25M	830.36M	940.9M	1.01B	976.96M	939.96M	953.81M	1.03B	903.11M	748.95M	716.6M
Total Debt	152.24M	287.94M	143.7M	155.22M	162.69M	158.14M	163.25M	165.44M	165.98M	172.36M	171.95M	174.13M	180.84M	187.1M	193.22M	197.29M	208.94M	228.29M	239.16M	225.75M	229.84M	243.22M
Book Value	3.52B	3.43B	3.68B	3.73B	3.67B	3.64B	3.63B	3.55B	3.4B	3.48B	3.47B	3.3B	3.26B	3.13B	3B	2.76B	2.62B	2.55B	2.5B	2.34B	2.21B	2.06B
Book Value Per Share	67.32	63.34	66.46	66.77	64.47	63.62	63.22	61.90	58.44	58.98	58.93	55.98	55.14	52.79	50.60	46.48	44.46	43.33	42.12	39.51	37.50	35.11
Common Stock	52K	53K	54K	55K	56K	57K	57K	57K	57K	58K	58K	58K	58K	58K	58K	57K	57K	57K	57K	57K	57K	56K
Retained Earnings	2.04B	2.08B	2.27B	2.38B	2.36B	2.47B	2.56B	2.47B	2.38B	2.5B	2.5B	2.44B	2.42B	2.34B	2.25B	2.09B	1.94B	1.92B	1.83B	1.69B	1.57B	1.46B
Comprehensive Income	-4.97M	-13.77M	18.55M	12.4M	21.31M	-61.85M	-116.86M	-40.52M	-69.42M	-61.35M	-39.04M	-91.63M	-72.09M	-77.96M	-95.32M	-138.63M	-76.36M	-86.15M	-54.21M	-41.9M	-29.07M	-40.75M
Shareholders Equity	3.52B	3.43B	3.68B	3.73B	3.67B	3.64B	3.63B	3.55B	3.4B	3.48B	3.47B	3.3B	3.26B	3.13B	3B	2.76B	2.62B	2.55B	2.49B	2.34B	2.21B	2.06B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.69M	22.32M	61.49M	61.63M	60.74M	60.43M	71.38M	60.37M	60.34M	60.22M	60.1M	n/a	n/a	n/a	n/a	n/a