EPAM Systems, Inc. (EPAM)

Name: EPAM Systems, Inc. (EPAM) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001352010 · NYSE · Services-Computer Programming Services

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, EPAM Systems, Inc. reported revenue of $5.46B. Revenue grew 15.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $5.62B.

Key ratios (year ended 2025-12-31)

28.8%

Gross margin (computed)

9.5%

Operating margin

6.9%

Net margin

10.3%

Return on year-end equity

15.4%

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-09-03

Headquarters locality: Newtown / Pennsylvania · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$5.62B	$5.46B	$4.73B	$4.69B	$4.82B	$3.76B	$2.66B	$2.29B	$1.84B	$1.45B	$1.16B
Cost of Revenue	$3.96B	$3.88B	$3.28B	$3.26B	$3.29B	$2.48B	$1.73B	$1.49B	$1.19B	$921.35M	$737.19M
Gross Profit (computed)	$1.65B	$1.57B	$1.45B	$1.43B	$1.54B	$1.27B	$926.96M	$805.60M	$655.99M	$529.10M	$422.95M
Operating Income	$563.19M	$520.00M	$544.58M	$501.24M	$572.97M	$542.32M	$379.32M	$302.85M	$245.76M	$172.95M	$133.70M
Depreciation & Amortization	$125.74M	$124.81M	$89.56M	$91.80M	$92.27M	$83.39M	$62.87M	$45.32M	$36.64M	$28.56M	$23.39M
EBITDA	$688.93M	$644.81M	$634.14M	$593.04M	$665.24M	$625.71M	$442.20M	$348.17M	$282.40M	$201.51M	$157.08M
Net Income	$401.67M	$377.68M	$454.53M	$417.08M	$419.42M	$481.65M	$327.16M	$261.06M	$240.26M	$72.76M	$99.27M
EPS (Diluted)	n/a	$6.72	$7.84	$7.06	$7.09	$8.15	$5.60	$4.53	$4.24	$1.32	$1.87
Total Assets	$4.57B	$4.90B	$4.75B	$4.35B	$4.01B	$3.52B	$2.72B	$2.24B	$1.61B	$1.25B	$925.81M
Total Liabilities	$1.05B	$1.22B	$1.12B	$880.89M	$1.01B	$1.03B	$738.31M	$648.06M	$349.21M	$275.31M	$144.40M
Shareholders' Equity	$3.52B	$3.68B	$3.63B	$3.47B	$3.00B	$2.49B	$1.98B	$1.60B	$1.26B	$974.95M	$781.41M
Cash & Equivalents	$789.40M	$1.30B	$1.29B	$2.04B	$1.68B	$1.45B	$1.32B	$936.55M	$770.56M	$582.59M	$362.02M
Operating Cash Flow	$538.79M	$654.93M	$559.17M	$562.63M	$464.10M	$572.33M	$544.41M	$287.45M	$292.22M	$192.82M	$167.22M
Capital Expenditures	$56.15M	$42.24M	$32.15M	$28.41M	$81.63M	$111.50M	$68.79M	$99.31M	$37.57M	$29.81M	$29.32M
Free Cash Flow	$482.64M	$612.69M	$527.02M	$534.22M	$382.48M	$460.83M	$475.61M	$188.15M	$254.64M	$163.01M	$137.90M
Share Repurchases	$714.58M	$662.16M	$398.03M	$164.92M	$0	$0	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	51.59M	54.27M	56.87M	57.79M	57.66M	56.85M	56.11M	55.19M	54.08M	52.98M	51.10M
Weighted Average Diluted Shares	n/a	56.23M	57.98M	59.09M	59.17M	59.06M	58.45M	57.67M	56.67M	54.98M	53.22M
EPS (Basic)	n/a	$6.76	$7.93	$7.21	$7.32	$8.52	$5.87	$4.77	$4.48	$1.40	$1.97

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