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EPAM Systems, Inc.

NYSE: EPAM

Stock price

122.19 USD

(+0%) TODAY

softwareInformation Technology Services
Financials

all figures in US$ Millions except per share data

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Periods:

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.6
1.9
1.3
4.2
4.5
5.6
8.2
7.1
7.1
7.8
6.7
15.3%
02Free cash flow per share
1.1
2.5
3
4.5
3.3
8.1
7.8
6.5
9
9.1
10.9
25.5%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
914.1
1,160
1,450
1,843
2,294
2,660
3,758
4,825
4,691
4,728
5,457
19.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
19.6%
07Cost of revenue
(566.9)
(737.2)
(921.4)
(1,187)
(1,488)
(1,733)
(2,484)
(3,287)
(3,257)
(3,278)
(4,008)
21.6%
08Gross profit
347.2
422.9
529.1
656
805.6
927
1,274
1,538
1,434
1,450
1,449
15.4%
09% Margin
38%
36.5%
36.5%
35.6%
35.1%
34.9%
33.9%
31.9%
30.6%
30.7%
26.6%
33.6% A
10Operating expenses
(241.2)
(289.2)
(356.1)
(410.2)
(502.7)
(547.6)
(732.1)
(965)
(932.8)
(905.9)
(927.5)
14.4%
11% of Revenue
(26.4)%
(24.9)%
(24.6)%
(22.3)%
(21.9)%
(20.6)%
(19.5)%
(20)%
(19.9)%
(19.2)%
(17)%
(21.5)% A
12Operating Income
106
133.7
172.9
245.8
302.9
379.3
542.3
573
501.2
544.6
521.2
17.3%
13Income tax expense
(21.6)
(27.2)
(101.5)
(9.5)
(38.5)
(51.3)
(51.7)
(87.8)
(119.5)
(129.9)
(127.9)
19.5%
14Net Income
84.5
99.3
72.8
240.3
261.1
327.2
481.7
419.4
417.1
454.5
377.7
16.2%
15% Margin
9.2%
8.6%
5%
13%
11.4%
12.3%
12.8%
8.7%
8.9%
9.6%
6.9%
9.7% A
16Shares Outstanding
52
53.2
55
56.7
57.7
58.4
59.1
59.2
59.1
58
56.2
0.8%
17EPS Basic
1.7
2
1.4
4.2
4.8
5.9
8.5
7.3
7.2
7.9
6.8
14.6%
18EPS Diluted
1.6
1.9
1.3
4.2
4.5
5.6
8.2
7.1
7.1
7.8
6.7
15.3%
19EBITDA
123.4
157.1
201.5
282.4
404
508.6
680.3
647.3
659.9
711.5
671.7
18.5%
% Margin
13.5%
13.5%
13.9%
15.3%
17.6%
19.1%
18.1%
13.4%
14.1%
15.1%
12.3%
15.1% A
20Net Interest Income (expense)
4.7
4.8
4.6
3.5
8.7
3.8
(1.7)
10
51.1
46.9
15
12.2%
21Net Debt / EBITDA
(1.3)
(2.1)
(2.8)
(2.6)
(1.7)
(2.1)
(1.8)
(2.3)
(2.8)
(1.6)
(1.7)
(2.1) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
199.4
362
582.6
770.6
936.6
1,322
1,447
1,681
2,036
1,286
1,296
20.6%
23Short-term investments
30.2
0.4
-
-
-
60
-
60.3
60.7
1.7
-
-
24Accounts receivable
281.1
263.3
352.1
402.3
497.7
501.1
768.9
932.6
897
1,002
1,108
14.7%
25Other current assets
18.2
12.4
25.3
26.2
39.9
29.6
53.9
85.3
97.4
136.1
129.6
21.7%
26Inventory
11.8
2.4
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
528.9
646.6
960
1,199
1,474
1,913
2,270
2,760
3,091
2,426
2,534
17%
Non-Current Assets
28Net property, plant & equipment
60.5
73.6
86.4
102.6
404.3
398.2
421.1
422.1
370
335.9
317.3
18%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
189.1
205.6
203.8
310.1
365.7
410.3
832.7
827.4
891.1
1,988
2,051
26.9%
31Total Non-Current Assets
249.6
279.3
290.2
412.7
770
808.6
1,254
1,250
1,261
2,324
2,368
25.2%
Total Assets
778.5
925.8
1,250
1,612
2,244
2,721
3,523
4,009
4,352
4,751
4,902
20.2%
LIABILITIES
Current Liabilities
32Accounts payable
2.6
3.2
5.6
7.4
7.8
10.2
24.8
30.9
32
44.7
55.3
35.9%
33Short-term debt
-
-
-
-
57.5
60.8
66.1
43.2
36.6
39.6
37.2
-
34Other current liabilities
125.3
113
175.4
255.4
321.6
395
672.5
673.4
576.4
736.7
884.4
21.6%
35Total Current Liabilities
127.9
116.2
181
262.8
386.9
466
763.4
747.5
644.9
821
976.9
22.6%
Non-Current Liabilities
36Long-term debt
35
25
25
25
205.9
205.6
173
150
135.4
123.6
106.5
11.8%
37Other non-current liabilities
2.4
3.1
69.3
61.3
55.2
66.7
90.9
108.6
100.6
174.7
140.9
50.3%
38Total Non-Current Liabilities
37.4
28.2
94.3
86.4
261.1
272.4
264
258.7
236
298.3
247.4
20.8%
39Total Liabilities
165.3
144.4
275.3
349.2
648.1
738.3
1,027
1,006
880.9
1,119
1,224
22.2%
SHAREHOLDERS` EQUITY
40Common stock
-
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
1%
41Retained earnings / (deficit)
345.1
444.3
518.8
759.5
1,021
1,348
1,830
2,249
2,501
2,556
2,268
20.7%
42Accumulated other comprehensive income / (loss)
(35.1)
(37.7)
(17.6)
(41.5)
(31.4)
(25.5)
(54.2)
(95.3)
(39)
(116.9)
18.5
-
43Noncontrolling interests
-
-
-
-
-
-
8.7
1.5
0.6
1.9
0.6
-
44Total shareholders' equity
613.2
781.4
974.9
1,263
1,596
1,983
2,496
3,003
3,472
3,631
3,678
19.6%
45Total Liabilities and shareholders' Equity
778.5
925.8
1,250
1,612
2,244
2,721
3,523
4,009
4,352
4,751
4,902
20.2%
46Total Debt
35
25
25
25
263.5
266.4
239.2
193.2
171.9
163.3
143.7
15.2%
47Net Debt
(164.4)
(337)
(557.6)
(745.5)
(673.1)
(1,056)
(1,208)
(1,488)
(1,864)
(1,123)
(1,152)
21.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
84.5
99.3
72.8
240.3
261.1
327.2
481.7
419.4
417.1
454.5
377.7
16.2%
49Depreciation & amortization
17.4
23.4
28.6
36.6
101.2
129.2
145.2
140
132.7
127.1
166.1
25.3%
50Share-based compensation expense
45.8
49.2
52.4
59.2
72
75.2
111.7
99.9
147.7
167.3
176.8
14.5%
51Changes in working capital and other assets
(71.3)
(7.1)
41.6
(43.9)
(146.8)
12.8
(166.1)
(195.3)
(134.9)
(189.8)
(65.6)
(0.8)%
52Net cash flows from operating activities
76.4
164.8
195.4
292.2
287.5
544.4
572.3
464.1
562.6
559.2
654.9
24%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(18)
(29.3)
(29.8)
(37.6)
(99.3)
(68.8)
(111.5)
(81.6)
(28.4)
(32.1)
(42.2)
8.9%
54Purchases of investments / marketable securities
(0.2)
-
-
-
-
(140.5)
(2.5)
(61.6)
(14.5)
(8.8)
(3.1)
34%
55Proceeds from maturities of marketable securities
-
-
-
0.4
-
60
60
-
10.9
65.9
3.1
-
56Other investing activities
(107.4)
20
(6.4)
(75)
(46.1)
(17.9)
(314.9)
(39.7)
(34.8)
(909.8)
(6.8)
(24.1)%
57Net cash flows from investing activities
(125.5)
(9.3)
(36.2)
(112.1)
(145.4)
(167.2)
(368.9)
(182.9)
(66.8)
(885)
(49)
(9)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
-
-
26.4
26.3
50.7
(164.9)
(398)
(607.6)
-
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
35
(10.1)
(0.1)
(3.5)
-
-
0.1
(13.8)
(2.1)
(1.9)
(2.5)
-
61Other financing activities
(1.2)
20.6
49.8
26.5
20.4
(27.2)
(85.9)
(38.9)
1.3
9.5
(41.1)
42%
62Net cash flows from financing activities
33.8
10.5
49.7
23
20.4
(0.8)
(59.6)
(2)
(165.8)
(390.4)
(651.2)
-
63Increase (decrease) in cash and cash equivalents
(21.1)
162.6
220.6
188.9
166
385.8
125.8
234.3
359.5
(752.7)
11
-
64Cash and equivalents, ending balance
199.4
362
582.6
771.7
937.7
1,324
1,449
1,684
2,043
1,290
1,301
20.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
58.4
135.5
165.6
254.6
188.1
475.6
460.8
382.5
534.2
527
612.7
26.5%

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