EPAM Systems, Inc. (EPAM)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, EPAM Systems, Inc. reported revenue of $5.46B, up 15.4% from the prior year. The company was profitable, with a net margin of 6.9%. It held $4.90B in total assets against $1.22B in total liabilities.
Key ratios (FY2025)
9.5%
Operating margin
6.9%
Net margin
10.3%
Return on equity
+15.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.46B | $4.73B | $4.69B | $4.82B | $3.76B | $2.66B | $2.29B | $1.84B | $1.45B | $1.16B |
| Cost of Revenue | $3.88B | $3.28B | $3.26B | $3.29B | $2.48B | $1.73B | $1.49B | $1.19B | $921.35M | $737.19M |
| Operating Income | $520.00M | $544.58M | $501.24M | $572.97M | $542.32M | $379.32M | $302.85M | $245.76M | $172.95M | $133.70M |
| Net Income | $377.68M | $454.53M | $417.08M | $419.42M | $481.65M | $327.16M | $261.06M | $240.26M | $72.76M | $99.27M |
| EPS (Diluted) | $6.72 | $7.84 | $7.06 | $7.09 | $8.15 | $5.60 | $4.53 | $4.24 | $1.32 | $1.87 |
| Total Assets | $4.90B | $4.75B | $4.35B | $4.01B | $3.52B | $2.72B | $2.24B | $1.61B | $1.25B | $925.81M |
| Total Liabilities | $1.22B | $1.12B | $880.89M | $1.01B | $1.03B | $738.31M | $648.06M | $349.21M | $275.31M | $144.40M |
| Shareholders' Equity | $3.68B | $3.63B | $3.47B | $3.00B | $2.49B | $1.98B | $1.60B | $1.26B | $974.95M | $781.41M |
| Cash & Equivalents | $1.30B | $1.29B | $2.04B | $1.68B | $1.45B | $1.32B | $936.55M | $770.56M | $582.59M | $362.02M |
| Operating Cash Flow | $654.93M | $559.17M | $562.63M | $464.10M | $572.33M | $544.41M | $287.45M | $292.22M | $192.82M | $167.22M |
| Capital Expenditures | $42.24M | $32.15M | $28.41M | $81.63M | $111.50M | $68.79M | $99.31M | $37.57M | $29.81M | $29.32M |
| Shares Outstanding | 54.27M | 56.87M | 57.79M | 57.66M | 56.85M | 56.11M | 55.19M | 54.08M | 52.98M | 51.10M |