EPAM
EPAM Systems, Inc.
NYSE · USTechnologyInformation Technology Services
$89.46+0.90%
Price as of Jul 20, 2026
EPAM financials
EPAM Systems, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $5.5B | $4.7B | $4.7B | $4.8B |
| Cost of revenue | $4.0B | $3.3B | $3.3B | $3.3B |
| Gross profit | $1.4B | $1.5B | $1.4B | $1.5B |
| Operating expenses | $927.5M | $905.9M | $932.8M | $965.0M |
| Operating income | $521.2M | $544.6M | $501.2M | $573.0M |
| Net income | $377.7M | $454.5M | $417.1M | $419.4M |
| EBITDA | $630.4M | $711.5M | $659.9M | $647.3M |
| Basic EPS | $6.76 | $7.93 | $7.21 | $7.32 |
| Diluted EPS | $6.72 | $7.84 | $7.06 | $7.09 |
| Balance sheet | ||||
| Cash & equivalents | $1.3B | $1.3B | $2.0B | $1.7B |
| Total assets | $4.9B | $4.8B | $4.4B | $4.0B |
| Total liabilities | $1.2B | $1.1B | $880.9M | $1.0B |
| Stockholders’ equity | $3.7B | $3.6B | $3.5B | $3.0B |
| Total debt | $143.7M | $163.3M | $171.9M | $193.2M |
| Net debt | -$1.2B | -$1.1B | -$1.9B | -$1.5B |
| Cash flow | ||||
| Operating cash flow | $654.9M | $559.2M | $562.6M | $464.1M |
| Capital expenditure | -$42.2M | -$32.1M | -$28.4M | -$81.6M |
| Free cash flow | $612.7M | $527.0M | $534.2M | $382.5M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$662.2M | -$398.0M | -$164.9M | $0.00 |