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EPAM FINANCIAL STATEMENTS

EPAM Systems Inc — balance sheet, income statement and cash flow trends

EPAMEPAM Systems Inc

🇺🇸 USA · US · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.6 B $Gross Profit1.6 B $ · 28%Operating Income576.1 M $ · 10%Pre-tax Income548.6 M $ · 10%Net Income to Owners401.7 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.6 B $+10.8%
Gross Profit1.6 B $+4.5%
Operating Income576.1 M $+6.8%
EBITDA684.8 M $-1.3%
Net Income to Owners401.7 M $+0.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.6 B
  • Equity3.5 B $77%
  • Current Liabilities804.4 M $18%
  • Long-term Liabilities250.3 M $5%

Key Figures

YoY change
Total Assets4.6 B $-2.9%
Total Liabilities1.1 B $+1.2%
Total Equity3.5 B $-4.1%
Cash & ST Investments789.4 M $-24.2%
Total Debt152.2 M $-6.4%
Net Debt-637.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M502.4 M $Operating-73.3 M $Investing-915.2 M $Financing-486.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow502.4 M $+11.8%
Capital Expenditures74 M $+85.7%
Free Cash Flow428.4 M $+4.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.