EPAM Systems

Information Technology IT Consulting & Other Services Newtown, Pennsylvania Last filing Feb 26, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.3B	$1.3B	$2.0B	$1.7B	$1.4B
BS Assets Accts Receivable	$0	$0	$0	$0	$0
BS Assets Prepaid Expenses	$129.6M	$136.1M	$97.4M	$85.3M	$53.9M
BS Assets Total Current	$2.5B	$2.4B	$3.1B	$2.8B	$2.3B
BS Assets PPE	$202.4M	$207.7M	$235.1M	$273.3M	$236.2M
BS Assets Op Lease ROU	$114.9M	$128.2M	$134.9M	$148.8M	$184.8M
BS Assets Goodwill	$1.2B	$1.2B	$562.5M	$529.1M	$530.7M
BS Assets Intangible Assets	$406.6M	$436.4M	$71.1M	$77.7M	$101.1M
BS Assets LT Investments	$36.7M	$38.5M	—	—	$0
BS Assets Deferred Tax Assets	$295.1M	$269.8M	$197.9M	$172.8M	$143.9M
BS Assets Other Noncurrent	$138.7M	$100.5M	$59.6M	$47.9M	$56.9M
BS Assets Total	$4.9B	$4.8B	$4.4B	$4.0B	$3.5B
BS Liab Accts Payable	$55.3M	$44.7M	$32.0M	$30.9M	$24.8M
BS Liab Accrued Liab	$608.2M	$69.0M	$47.3M	$50.0M	$42.9M
BS Liab Current Debt	$25.0M	$25.2M	$26.1M	$27.7M	$16.0M
BS Liab Op Lease Current	$37.2M	$39.6M	$36.6M	$40.4M	$50.1M
BS Liab Other Current	$63.9M	$82.3M	$100.6M	$108.6M	$48.5M
BS Liab Total Current	$976.9M	$821.0M	$644.9M	$747.5M	$763.4M
BS Liab Long Term Debt	$25.0M	$25.2M	$26.1M	$27.7M	$30.2M
BS Liab Op Lease Noncurrent	$81.5M	$98.4M	$109.3M	$122.3M	$142.8M
BS Liab Deferred Tax Liab	$77.0M	$204.1M	$103.7M	$100.8M	$89.3M
BS Liab Other Noncurrent	$63.9M	$82.3M	$100.6M	$108.6M	$48.5M
BS Liab Total	$1.2B	$1.1B	$880.9M	$1.0B	$1.0B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$54.0K	$57.0K	$58.0K	$58.0K	$57.0K
BS Equity APIC	$1.4B	$1.2B	$1.0B	$848.0M	$711.9M
BS Equity Treasury Stock	$660.6M	$398.0M	$164.9M	$118.0K	$177.0K
BS Equity AOCI	$18.5M	$-116.9M	$-39.0M	$-95.3M	$-54.2M
BS Equity NCI	$582.0K	$1.9M	$579.0K	$1.5M	$8.7M
BS Equity Total	$3.7B	$3.6B	$3.5B	$3.0B	$2.5B
BS Equity Total Liab and Equity	$4.9B	$4.8B	$4.4B	$4.0B	$3.5B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $5.5B

Operating income $520.0M

Net income $377.7M

Account	2025	2024	2023	2022	2021
Statement
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 Operating Income	$520.0M	$544.6M	$501.2M	$573.0M	$542.3M
IS Pre Tax Income	$505.6M	$584.4M	$536.6M	$507.3M	$533.4M
IS Tax Expense	$127.9M	$129.9M	$119.5M	$87.8M	$51.7M
IS net Income	$377.7M	$454.5M	$417.1M	$419.4M	$481.7M
IS Comprehensive Income	$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

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-59.3M	$-64.2M	$-37.2M	$-42.2M	$-46.9M
CF Ops Working Capital	$2.2M	$99.1M	$-8.3M	$9.2M	$13.8M
CF Ops net Cash	$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 net Cash	$-49.0M	$-885.0M	$-66.8M	$-182.9M	$-368.9M
CF Fin Debt Issuance	$5.7M	$8.0K	$825.0K	$1.8M	$31.1M
CF Fin Share Repurchases	$662.2M	$398.0M	$164.9M	$0	$0
CF Fin Stock Issuance	$54.6M	$53.7M	$51.6M	$50.7M	$26.3M
CF Fin Tax Withholding	$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 net Cash	$-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
CF Cash Begin	$1.3B	$1.3B	$2.0B	$1.7B	$1.4B
CF Cash End	$1.3B	$1.3B	$2.0B	$1.7B	$1.4B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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