EPAM Systems, Inc.(EPAM:US)
Market Cap$6.303B
Key Metrics
Price$122.19
Revenue (TTM)$5.617B
Holders Revenue (TTM)$714.58M
Gross Profit (TTM)$1.652B
Earnings (TTM)$401.67M
EBITDA (TTM)$737.01M
Op. Margin (TTM)10.03%
Dividend Yield-
Holders Yield11.34%
Cash on hand$789.4M
Total Assets$4.574B
Net Assets$3.519B
Total Debt$152.24M
Key Metrics
Price$122.19
Revenue (TTM)$5.617B
Holders Revenue (TTM)$714.58M
Gross Profit (TTM)$1.652B
Earnings (TTM)$401.67M
EBITDA (TTM)$737.01M
Op. Margin (TTM)10.03%
Dividend Yield-
Holders Yield11.34%
Cash on hand$789.4M
Total Assets$4.574B
Net Assets$3.519B
Total Debt$152.24M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.415B | $1.4B | $1.408B | $1.394B | $1.353B | $1.302B | $1.248B | $1.168B | $1.147B | $1.165B | $1.157B | $1.152B | $1.17B | $1.211B | $1.231B | $1.227B | $1.195B | $1.172B | $1.107B | $988.54M | $881.37M | $780.78M | $723.49M | $652.24M | $632.38M | $651.36M | $632.78M | $588.1M | $551.59M | $521.33M | $504.93M | $468.19M | $445.65M | $424.15M | $399.3M | $377.52M | $348.98M | $324.65M | $313.53M | $298.29M | $283.83M | $264.48M | $260.25M | $236.05M | $217.78M | $200.05M | $202.18M | $192.76M | $174.7M | $160.38M | $157.59M | $140.15M | $133.18M | $124.2M | $125.54M | $110.08M | $103.8M | $94.38M | $95.13M | $86.42M | $80.18M | $72.8M | $70.77M | $59.07M | $49.97M | $42.01M |
Cost of Revenue | $985.2M | $1.012B | $984.35M | $983.17M | $964.01M | $952.01M | $868.31M | $763.99M | $810.86M | $834.33M | $797.63M | $794.27M | $808.72M | $855.9M | $832.73M | $826.8M | $846.32M | $780.84M | $727.27M | $653.37M | $583.73M | $519.33M | $465.79M | $423.39M | $419.54M | $423.8M | $410.07M | $377.53M | $355.92M | $344.69M | $319.03M | $301.08M | $289.18M | $277.63M | $254.12M | $239.37M | $220.13M | $207.73M | $198.23M | $190.8M | $180.78M | $167.38M | $158.29M | $148.48M | $134.26M | $125.89M | $121.47M | $122.51M | $110.1M | $102.45M | $97.63M | $88.54M | $83.55M | $77.94M | $77.28M | $69.1M | $63.8M | $60.18M | $59.39M | $51.63M | $48.82M | $45.51M | $40.13M | $37.21M | $29M | $26.19M |
Gross Profit | $429.57M | $388.01M | $423.2M | $411.2M | $389.43M | $349.68M | $380.04M | $403.54M | $335.74M | $331.13M | $359.62M | $357.87M | $361.49M | $355.04M | $398.58M | $400.12M | $348.54M | $390.78M | $380.2M | $335.17M | $297.64M | $261.45M | $257.7M | $228.86M | $212.84M | $227.56M | $222.71M | $210.58M | $195.67M | $176.64M | $185.9M | $167.11M | $156.47M | $146.51M | $145.18M | $138.15M | $128.85M | $116.92M | $115.3M | $107.5M | $103.05M | $97.1M | $101.96M | $87.57M | $83.53M | $74.16M | $80.72M | $70.26M | $64.59M | $57.93M | $59.96M | $51.61M | $49.64M | $46.26M | $48.25M | $40.98M | $40M | $34.21M | $35.74M | $34.8M | $31.36M | $27.3M | $30.65M | $21.86M | $20.97M | $15.82M |
| $245.25M | $239.7M | $243.16M | $234.95M | $231.68M | $218.92M | $216.97M | $206.82M | $194.06M | $198.45M | $213.97M | $194.83M | $194.38M | $211.89M | $204.95M | $198.02M | $232.53M | $237.28M | $190.94M | $169.5M | $151.91M | $136.39M | $128.93M | $116.53M | $114.19M | $125.11M | $125M | $118.89M | $111.76M | $101.79M | $101.48M | $93.96M | $94.7M | $91.51M | $85.43M | $81.73M | $81.14M | $79.28M | $71.68M | $67.67M | $64.85M | $61.67M | $65.3M | $55.4M | $56.02M | $47.14M | $51.63M | $42.91M | $40.67M | $32.38M | $33.02M | $27.48M | $28.25M | $27.11M | $26.39M | $21.2M | $20.74M | $18.21M | $18.51M | $15.82M | $16.83M | $13.8M | $16.08M | $12.94M | $10.61M | $10.63M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $245.25M | $239.7M | $243.16M | $234.95M | $231.68M | $218.92M | $216.97M | $206.82M | $194.06M | $198.45M | $213.97M | $194.83M | $194.38M | $211.89M | $204.95M | $198.02M | $232.53M | $237.28M | $190.94M | $169.5M | $151.91M | $136.39M | $128.93M | $116.53M | $114.19M | $125.11M | $125M | $118.89M | $111.76M | $101.79M | $101.48M | $93.23M | $93.27M | $89.64M | $84.79M | $81.19M | $80.42M | $78.45M | $71.43M | $67.49M | $64.24M | $61.49M | $64.41M | $55.43M | $55.98M | $46.94M | $49.76M | $42.88M | $38.67M | $32.36M | $32.98M | $27.89M | $28.54M | $27.08M | $26.38M | $21.15M | $20.71M | $17.63M | $18.51M | $15.82M | $16.81M | $13.79M | $16.06M | $10.31M | $10.67M | $10.59M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $736K | $1.43M | $1.86M | $637K | $542K | $724K | $830K | $247K | $178K | $606K | $174K | $884K | -$30K | $40K | $200K | $1.87M | $35K | $2M | $25K | $43K | -$418K | -$293K | $25K | $13K | $50K | $33K | $586K | -$4K | - | $21K | $2K | $15K | $2.64M | -$60K | $39K |
Operating Income | $152.22M | $116.77M | $149.25M | $144.94M | $126.48M | $99.33M | $136.51M | $176.98M | $120.56M | $110.53M | $122.49M | $139.95M | $144.35M | $120.37M | $170.48M | $180.23M | $93.02M | $129.24M | $165.67M | $144.12M | $125.27M | $107.25M | $111.99M | $96.4M | $83.43M | $87.51M | $84.75M | $80.57M | $72.88M | $64.66M | $78.27M | $64.56M | $54.24M | $48.7M | $52.05M | $49.25M | $40.68M | $30.97M | $37.38M | $33.9M | $32.08M | $30.33M | $31.77M | $27.78M | $23.61M | $22.82M | $26.26M | $21.84M | $18.48M | $21.86M | $23.19M | $20.23M | $17.54M | $15.54M | $18.66M | $16.74M | $16.83M | $13.78M | $15.43M | $16.89M | $12.58M | $11.81M | $12.85M | $7.39M | $8.8M | $3.75M |
| -$11.67M | $3.88M | -$5.43M | -$1.33M | -$2.71M | -$4.91M | $819K | $12.64M | $13.25M | $13.12M | $4.91M | -$8.1M | $5.7M | $6.91M | $26.3M | $10.92M | -$84.36M | -$22.95M | -$1.36M | -$8.77M | -$2.11M | $7.67M | -$7.92M | $7.57M | -$7.35M | $8.91M | -$1.9M | -$596K | -$2.37M | -$3.48M | -$582K | -$514K | $1.83M | -$247K | -$1.77M | -$77K | $1.56M | -$2.96M | -$6.77M | -$1.73M | -$2.3M | -$1.29M | $1.56M | $32K | -$465K | -$5.75M | -$3.04M | -$718K | -$1.24M | -$1.24M | -$712K | -$720K | -$869K | -$499K | -$135K | -$149K | -$1.39M | $80K | -$78K | -$1.92M | -$2.4M | $53K | -$684K | $292K | -$780K | -$523K | |
| Non-Operating Interest Income | - | $1.58M | -$89K | $2.3M | $3.52M | $5.81M | $6.45M | $13.35M | $12.04M | $15.04M | $13.96M | $13.93M | $11.71M | $11.52M | - | $4.23M | $1.58M | - | - | - | $2.58M | $5.37M | - | $1.67M | $1.82M | $2.39M | - | $2.51M | $1.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $486K | - | - | $329K | $385K | - | $189K | $80K | $175K | $199K | $108K |
| Non-Operating Interest Expense | $1.82M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $165K | - | $5.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $2K | $12K | $4K | $11K | $49K |
| Other Income/Expense | -$9.85M | $2.3M | -$5.34M | -$3.63M | -$6.23M | -$10.73M | -$5.63M | -$710K | $1.21M | -$1.92M | -$9.05M | -$22.03M | -$6.01M | -$4.61M | $26.3M | $6.69M | -$85.94M | -$22.79M | -$1.36M | -$3.44M | -$4.69M | $2.3M | -$7.92M | $5.9M | -$9.17M | $6.52M | -$1.9M | -$3.11M | -$3.56M | -$3.48M | -$582K | -$514K | $1.83M | -$247K | -$1.77M | -$77K | $1.56M | -$2.96M | -$6.77M | -$1.73M | -$2.3M | -$1.29M | $1.56M | $32K | -$465K | -$5.75M | -$3.04M | -$718K | -$1.24M | -$1.24M | -$712K | -$720K | -$869K | -$499K | -$135K | -$635K | -$1.39M | $80K | -$407K | -$2.3M | -$2.4M | -$134K | -$752K | $121K | -$968K | -$582K |
Income Before Tax | $140.55M | $120.65M | $143.82M | $143.62M | $123.77M | $94.42M | $137.33M | $189.62M | $133.81M | $123.66M | $127.4M | $131.85M | $150.05M | $127.28M | $201.16M | $191.15M | $8.66M | $106.29M | $159.95M | $135.36M | $123.16M | $114.92M | $102.02M | $103.96M | $76.08M | $96.42M | $84.8M | $79.97M | $70.51M | $64.25M | $78.77M | $65.99M | $57.12M | $47.9M | $52.08M | $50.59M | $43.05M | $28.6M | $32.05M | $33.24M | $30.92M | $30.25M | $34.73M | $28.67M | $24.44M | $18.22M | $24.58M | $22.38M | $18.4M | $21.59M | $23.31M | $20.36M | $17.44M | $15.67M | $19.04M | $16.59M | $15.9M | $14.34M | $15.35M | $14.98M | $10.6M | $11.87M | $12.17M | $7.68M | $8.02M | $3.22M |
Income Tax | $37.57M | $38.13M | $34.47M | $36.8M | $35.74M | $20.94M | $34.03M | $53.27M | $35.17M | $7.41M | $29.85M | $34.65M | $30.01M | $24.99M | $46.12M | $35.09M | -$9.95M | $16.57M | $17.67M | $19.7M | $8.49M | $5.88M | $16.48M | $14.53M | $9.45M | $10.85M | $10.27M | $12.97M | $11.73M | $3.5M | $18.8M | $369K | $6.86M | -$16.52M | $82.95M | $7.95M | $5.69M | $4.95M | $7.29M | $7.07M | $6.49M | $6.35M | $7.1M | $5.8M | $5.21M | $3.51M | $6.16M | $3.34M | $3.59M | $4.23M | $4.55M | $3.92M | $3.32M | $2.99M | $4.04M | $2.52M | $2.58M | $2.24M | $2.97M | $1.03M | $2.33M | $2.12M | $536K | $1.62M | $598K | $36K |
Net Income | $102.98M | $82.52M | $109.35M | $106.82M | $88.03M | $73.48M | $103.3M | $136.35M | $98.65M | $116.24M | $97.55M | $97.2M | $120.03M | $102.29M | $155.04M | $156.05M | $18.6M | $89.72M | $142.28M | $115.66M | $114.67M | $109.05M | $85.54M | $89.43M | $66.62M | $85.57M | $74.52M | $67M | $58.78M | $60.75M | $59.97M | $65.62M | $50.26M | $64.42M | -$30.87M | $42.63M | $37.36M | $23.64M | $24.76M | $26.17M | $24.43M | $23.9M | $27.64M | $22.87M | $19.23M | $14.71M | $18.42M | $19.04M | $14.81M | $17.36M | $18.76M | $16.44M | $14.12M | $12.68M | $15M | $14.07M | $13.32M | $12.1M | $12.38M | $13.95M | $8.28M | $9.74M | $11.63M | $6.07M | $7.43M | $3.19M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $82K | $0 | $0 | $3.14M | $3.02M | $7.82M | $15.27M | $6.48M | $6.53M | - | - | - |
Net Income to Common | $102.98M | $82.52M | $109.35M | $106.82M | $88.03M | $73.48M | $103.3M | $136.35M | $98.65M | $116.24M | $97.55M | $97.2M | $120.03M | $102.29M | $155.04M | $156.05M | $18.6M | $89.72M | $142.28M | $115.66M | $114.67M | $109.05M | $85.54M | $89.43M | $66.62M | $85.57M | $74.52M | $67M | $58.78M | $60.75M | $59.97M | $65.62M | $50.26M | $64.42M | -$30.87M | $42.63M | $37.36M | $23.64M | $24.76M | $26.17M | $24.43M | $23.9M | $27.64M | $22.87M | $19.23M | $14.71M | $18.42M | $19.04M | $14.81M | $17.36M | $18.76M | $16.44M | $14.12M | $12.68M | $14.92M | $14.07M | $13.32M | $8.96M | $9.37M | $6.13M | -$6.99M | $3.26M | $5.1M | $6.07M | $7.43M | $3.19M |
Shares Outstanding (Basic) | 52.2M | 53.79M | 54.94M | 55.56M | 56.32M | 56.78M | 56.82M | 56.91M | 57.59M | 57.84M | 57.77M | 57.85M | 57.99M | 57.7M | 57.58M | 57.42M | 57.24M | 56.92M | 56.75M | 56.65M | 56.46M | 56.17M | 56.03M | 55.88M | 55.7M | 55.29M | 55.06M | 54.88M | 54.68M | 54.25M | 54.03M | 53.85M | 53.52M | 53.08M | 52.88M | 52.55M | 51.9M | 50.96M | 50.72M | 51.13M | 50.21M | 49.71M | 49.36M | 49.04M | 48.58M | 47.89M | 47.62M | 47.32M | 47.07M | 46.8M | 46.53M | 46.16M | 45.49M | 44.81M | 43.29M | 42.95M | 42.48M | 30.2M | - | 17.12M | 17.06M | 17.05M | - | - | - | 17.14M |
Shares Outstanding (Diluted) | 52.27M | 54.18M | 55.34M | 55.82M | 56.54M | 57.26M | 57.44M | 57.43M | 58.15M | 58.93M | 58.91M | 58.95M | 59.18M | 59.3M | 59.35M | 59.36M | 59.02M | 58.94M | 59.25M | 59.2M | 59.01M | 58.78M | 58.77M | 58.62M | 58.25M | 58.14M | 57.97M | 57.84M | 57.61M | 57.24M | 56.89M | 56.96M | 56.59M | 56.24M | 52.88M | 55.23M | 54.85M | 53.89M | 53.38M | 53.86M | 53.27M | 52.88M | 52.67M | 52.34M | 51.92M | 51M | 50.34M | 49.83M | 49.56M | 49.21M | 49.07M | 48.72M | 47.98M | 47.65M | 46.6M | 46.5M | 46.38M | 33.96M | - | 20.66M | 20.3M | 19.38M | - | - | - | 21.42M |
EPS (Basic) | $1.97 | $1.53 | $1.99 | $1.92 | $1.56 | $1.29 | $1.82 | $2.40 | $1.71 | $2.01 | $1.69 | $1.68 | $2.07 | $1.77 | $2.69 | $2.72 | $0.33 | $1.58 | $2.51 | $2.04 | $2.03 | $1.94 | $1.53 | $1.60 | $1.20 | $1.55 | $1.35 | $1.22 | $1.07 | $1.12 | $1.11 | $1.22 | $0.94 | $1.21 | -$0.58 | $0.81 | $0.72 | $0.46 | $0.49 | $0.51 | $0.49 | $0.48 | $0.56 | $0.47 | $0.40 | $0.31 | $0.39 | $0.40 | $0.31 | $0.37 | $0.40 | $0.36 | $0.31 | $0.28 | $0.35 | $0.33 | $0.31 | $0.30 | - | $0.36 | -$0.41 | $0.19 | - | - | - | $0.19 |
EPS (Diluted) | $1.97 | $1.52 | $1.98 | $1.91 | $1.56 | $1.28 | $1.80 | $2.37 | $1.70 | $1.97 | $1.66 | $1.65 | $2.03 | $1.73 | $2.61 | $2.63 | $0.32 | $1.52 | $2.40 | $1.95 | $1.94 | $1.86 | $1.46 | $1.53 | $1.14 | $1.47 | $1.29 | $1.16 | $1.02 | $1.06 | $1.05 | $1.15 | $0.89 | $1.15 | -$0.58 | $0.77 | $0.68 | $0.44 | $0.46 | $0.49 | $0.46 | $0.45 | $0.52 | $0.44 | $0.37 | $0.29 | $0.37 | $0.38 | $0.30 | $0.35 | $0.38 | $0.34 | $0.29 | $0.27 | $0.32 | $0.30 | $0.29 | $0.27 | - | $0.33 | -$0.41 | $0.18 | - | - | - | $0.15 |
EBIT | $142.37M | $116.77M | $149.25M | $144.94M | $126.48M | $99.33M | $136.51M | $176.98M | $120.56M | $110.53M | $122.49M | $139.95M | $144.35M | $120.37M | $170.48M | $180.23M | $93.02M | $129.24M | $165.67M | $144.12M | $125.27M | $107.25M | $111.99M | $96.4M | $83.43M | $87.51M | $84.75M | $80.57M | $72.88M | $64.66M | $78.27M | $64.56M | $54.24M | $48.7M | $52.05M | $49.25M | $40.68M | $30.97M | $37.38M | $33.9M | $32.08M | $30.33M | $31.77M | $27.78M | $23.61M | $22.82M | $26.26M | $21.84M | $18.48M | $21.86M | $23.19M | $20.23M | $17.54M | $15.54M | $18.66M | $16.74M | $16.83M | $13.78M | $15.35M | $16.89M | $12.58M | $11.81M | $12.18M | $7.69M | $8.03M | $3.27M |
EBITDA | $194.61M | $156.44M | $195.72M | $190.24M | $174.63M | $151.42M | $178.19M | $206.7M | $149.81M | $144.03M | $164.77M | $195.29M | $183.71M | $157.8M | $177.76M | $206.71M | $213.2M | $191.07M | $205.68M | $184.31M | $166.24M | $138.44M | $152.59M | $123.06M | $124.84M | $112.74M | $115.26M | $109.27M | $101.02M | $90.53M | $89.04M | $74.39M | $61.37M | $57.12M | $61.52M | $56.5M | $46.14M | $40.59M | $50.39M | $41.56M | $40.5M | $36.72M | $35.11M | $32.14M | $27.97M | $32.77M | $32.13M | $28.06M | $25.17M | $26.79M | $27.65M | $24.86M | $22.26M | $19.65M | $22M | $20.41M | $20.65M | $15.92M | $17.56M | $21.28M | $16.93M | $13.64M | $14.65M | $9.09M | $10.55M | $5.3M |