EPAM — EPAM Systems, Inc.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1352010 ·
Last close
$108.23
Market Cap
$5.58B
52W High
$222.53
52W Low
$73.06
ADV30
1,178,493
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,414,767,000 | 429,568,000 | 152,222,000 | 102,979,000 | 4,574,086,000 | 789,397,000 | 1,054,785,000 |
| Mar 2026 | 1,400,061,000 | 388,009,000 | 116,768,000 | 82,521,000 | 4,703,451,000 | 1,036,959,000 | 1,271,739,000 |
| Dec 2025 | 1,407,548,000 | 423,202,000 | 149,254,000 | 109,354,000 | 4,902,136,000 | 1,296,077,000 | 1,224,328,000 |
| Sep 2025 | 1,394,373,000 | 411,204,000 | 144,943,000 | 106,816,000 | 4,843,300,000 | 1,239,136,000 | 1,116,457,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$538,790,000
Investing CF
$-57,678,000
Financing CF
$-722,980,000
CapEx
$-56,154,000
Dividends Paid
—
Buybacks
$-714,583,000
EPS Diluted TTM
$7.38
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,035,664,000
Inventory
—
Receivables
$1,268,036,000
ST Investments
$1,690,000
EBIT TTM
$553,337,000
Pretax Income TTM
$548,638,000
Interest Exp TTM
$1,821,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,616,749,056
EBITDA
$753,348,992
Free Cash Flow
$650,156,096
Enterprise Value
$5,446,048,768
Total Cash
$789,396,992
Total Debt
$152,243,008
Shares Out
51,586,981
Trailing EPS
$7.37
Book Value
$68.21
ROE
11.2%
ROA
8.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,457,056,000 | 520,003,000 | 377,678,000 | 4,902,136,000 | 1,224,328,000 | 3,677,226,000 | 654,934,000 |
| Dec 2024 | 4,727,940,000 | 544,584,000 | 454,533,000 | 4,750,473,000 | 1,119,322,000 | 3,629,211,000 | 559,168,000 |
| Dec 2023 | 4,690,540,000 | 527,161,000 | 417,083,000 | 4,352,365,000 | 880,895,000 | 3,470,891,000 | 562,634,000 |
| Dec 2022 | 4,824,698,000 | 572,966,000 | 419,416,000 | 4,009,151,000 | 1,006,141,000 | 3,001,532,000 | 464,104,000 |
TTM Snapshot
Revenues TTM
$4,848,275,000
NetIncome TTM
$463,086,000
OpCashFlow TTM
$0
Assets (Latest)
$4,902,136,000
Forward EPS
$14.06
Max Pain — expiry 2027-01-15
max pain strike: $105.00 · spot: $107.01 · call oi: 1,709 · put oi: 3,419
Expected Move to 2027-01-15:
±$23.50
(21.96%) —
implied range
$83.51 –
$130.51
· ATM straddle on $105.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RGTI | Rigetti Computing, Inc. | $5.56B | $16.66 | — |
| SAIC | Science Applications International Corp | $5.56B | $132.61 | — |
| RNG | RingCentral, Inc. | $5.62B | $76.16 | — |
| PEGA | PEGASYSTEMS INC | $5.55B | $33.75 | — |
| OTEX | OPEN TEXT CORP | $5.46B | $22.51 | — |
News headlines (Yahoo Finance, 1h cache)
EPAM Successfully Delivered Cloud Infrastructure and Applications for the European Union's First Equities Consolidated Tape
2026-09-24 12:02 · Yahoo
EPAM Systems (EPAM) Dropped, What Is Behind The Fresh Attention?
2026-09-19 15:12 · Yahoo
EPAM Systems (EPAM) Turns To Cybersecurity As Core Growth Cools
2026-09-05 20:10 · Yahoo
EPAM Systems Urged by Engine Capital to Launch $750 Million Buyback or Consider Sale
2026-08-31 14:22 · Yahoo
Engine Capital Sends Letter to EPAM Systems’s Board of Directors Highlighting Company’s Undervaluation and Urging the Initiation of a $750 Million Accelerated Share Repurchase Program
2026-08-31 13:00 · Yahoo
Why EPAM (EPAM) Shares Are Trading Lower Today
2026-08-26 19:31 · Yahoo
EPAM Partners with Wiz to Help Enterprises Reduce Cloud Risk and Strengthen Cyber Resilience
2026-08-25 12:02 · Yahoo
EPAM Systems Stock Up as Q2 Earnings & Revenues Surpass Estimates
2026-08-10 15:06 · Yahoo
EPAM Q2 Deep Dive: North American Growth Lags as AI Services Expand
2026-08-10 10:37 · Yahoo
EPAM Systems (EPAM) Stock Fair Value Moves Lower After Cautious Analyst Target Cuts
2026-08-09 14:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.