EPAM SYSTEMS, INC. (EPAM) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
EPAM Systems is a global IT services firm with a focus on platform engineering, software development, and consulting services. The company used to host large engineer bases in Ukraine, Belarus, and...
EPAM SYSTEMS, INC.'s revenue increased 15.4% year over year, from $4.73B to $5.46B.
Net income decreased 16.9% over the same period, from $454.5M to $377.7M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 370% in total.
Total debt remained relatively stable at $25.0M.
The debt-to-equity ratio stands at 0.01, indicating a conservative leverage profile.
Operating cash flow grew 17.1% to $654.9M.
EPAM SYSTEMS, INC. maintains a moderate net profit margin of 6.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $3.53B+48.4% | $319.5M | $1.07B | $378.7M | $391.3M | $4.16B | $27.5M | $3.30B |
| Q1 FY2024 | $1.17B-67.0% | $116.2M | $331.1M | $110.5M | $129.9M | $4.37B | $25.8M | $3.48B |
| Q2 FY2024 | $2.31B+98.4% | $214.9M | $666.9M | $231.1M | $186.9M | $4.22B | $25.5M | $3.40B |
| Q3 FY2024 | $3.48B+50.5% | $351.2M | $1.07B | $408.1M | $428.9M | $4.46B | $25.3M | $3.55B |
| Q1 FY2025 | $1.30B-62.6% | $73.5M | $349.7M | $99.3M | $24.2M | $4.72B | $25.1M | $3.64B |
| Q2 FY2025 | $2.66B+104.0% | $161.5M | $739.1M | $225.8M | $77.4M | $4.71B | $25.0M | $3.67B |
| Q3 FY2025 | $4.05B+52.5% | $268.3M | $1.15B | $370.7M | $372.0M | $4.84B | $25.0M | $3.73B |
| Q1 FY2026 | $1.40B-65.4% | $82.5M | $388.0M | $116.8M | $-36.4M | $4.70B | $165.0M | $3.43B |
Balance Sheet Summary (Latest Period)
Total Assets
$4.90B
Total Liabilities
$1.22B
Total Equity
$3.68B
Cash & Equivalents
$1.30B
Total Debt
$25.0M
Current Assets
$2.53B
Current Liabilities
$976.9M
Retained Earnings
N/A