EPAM

EPAM Systems

Information Technology

IT Consulting & Other Services

Newtown, Pennsylvania

Last filing: Feb 26, 2026 (FY2025)

Balance Sheet 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$1.3B	$2.0B	$1.7B	$1.4B
BS_Assets_AcctsReceivable	$0	$0	$0	$0	$0
BS_Assets_PrepaidExpenses	$0	$136.1M	$97.4M	$85.3M	$53.9M
BS_Assets_PPE	$0	$207.7M	$235.1M	$273.3M	$236.2M
BS_Assets_Goodwill	$29.0M	$1.2B	$562.5M	$529.1M	$530.7M
BS_Assets_IntangibleAssets	$0	$436.4M	$71.1M	$77.7M	$101.1M
BS_Liab_AccruedLiab	$0	$69.0M	$47.3M	$50.0M	$42.9M
BS_Liab_DeferredTaxLiab	$0	$204.1M	$103.7M	$100.8M	$89.3M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$57.0K	$58.0K	$58.0K	$57.0K
BS_Equity_APIC	$169.5M	$1.2B	$1.0B	$848.0M	$711.9M
BS_Equity_TreasuryStock	$660.6M	$398.0M	$164.9M	$118.0K	$177.0K

Income Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$5.5B	$4.7B	$4.7B	$4.8B	$3.8B
IS_Expense_COGS	$3.9B	$3.3B	$3.3B	$3.3B	$2.5B
IS_Expense_SGA	$928.7M	$816.3M	$815.1M	$872.8M	$648.7M
IS_Expense_DA	$124.8M	$89.6M	$91.8M	$92.3M	$83.4M
IS_Expense_SBC	$176.8M	$167.3M	$147.7M	$99.9M	$111.7M
IS_Expense_Restructuring	$47.9M	$31.3M	$29.0M	—	—
IS_OperatingIncome	$520.0M	$544.6M	$501.2M	$573.0M	$542.3M
IS_PreTaxIncome	$505.6M	$584.4M	$536.6M	$507.3M	$533.4M
IS_TaxExpense	$127.9M	$129.9M	$119.5M	$87.8M	$51.7M
IS_NetIncome	$377.7M	$454.5M	$417.1M	$419.4M	$481.7M
IS_ComprehensiveIncome	$513.1M	$376.7M	$473.4M	$378.3M	$453.0M
IS_EPS_Basic	$7	$8	$7	$7	$9
IS_EPS_Diluted	$7	$8	$7	$7	$8
IS_Shares_Basic	$55.9M	$57.3M	$57.8M	$57.3M	$56.5M
IS_Shares_Diluted	$56.2M	$58.0M	$59.1M	$59.2M	$59.1M

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$377.7M	$454.5M	$417.1M	$419.4M	$481.7M
CF_Ops_DA	$124.8M	$89.6M	$91.8M	$92.3M	$83.4M
CF_Ops_SBC	$176.8M	$167.3M	$147.7M	$99.9M	$111.7M
CF_Ops_DeferredTax	$-59.3M	$-64.2M	$-37.2M	$-42.2M	$-46.9M
CF_Ops_WorkingCapital	$2.2M	$99.1M	$-8.3M	$9.2M	$13.8M
CF_Ops_NetCash	$654.9M	$559.2M	$562.6M	$464.1M	$572.3M
CF_Inv_Capex	$42.2M	$32.1M	$28.4M	$81.6M	$111.5M
CF_Inv_Acquisitions	$3.4M	$912.2M	$24.8M	$10.6M	$315.0M
CF_Inv_Other	$3.3M	$-2.3M	$9.9M	$29.0M	$-79.0K
CF_Inv_NetCash	$-49.0M	$-885.0M	$-66.8M	$-182.9M	$-368.9M
CF_Fin_DebtIssuance	$5.7M	$8.0K	$825.0K	$1.8M	$31.1M
CF_Fin_ShareRepurchases	$662.2M	$398.0M	$164.9M	$0	$0
CF_Fin_StockIssuance	$54.6M	$53.7M	$51.6M	$50.7M	$26.3M
CF_Fin_TaxWithholding	$26.8M	$35.2M	$29.1M	$26.6M	$41.6M
CF_Fin_Other	$-6.7M	$-2.8M	$-11.0M	$-5.7M	$-2.3M
CF_Fin_NetCash	$-651.2M	$-390.4M	$-165.8M	$-2.0M	$-59.6M
CF_FX_Effect	$56.3M	$-36.5M	$29.4M	$-44.9M	$-18.0M
CF_Net_Change	$11.0M	$-752.7M	$359.5M	$234.3M	$125.8M

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