Loading EPAM…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("EPAM","financials")Full statements spill as a table. For one cell: =jivedata("EPAM","Revenue") or =jivedata("EPAM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
EPAM • CIK 0001352010
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,690,540 | $4,727,940 | $5,457,056 | $5,616,749 |
| Operating Income (Loss) | $501,239 | $544,584 | $520,003 | $563,187 |
| Nonoperating Gains (Losses) | $51,124 | $46,876 | $11,546 | $1,974 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-15,778 | $-7,048 | $-25,925 | $-16,523 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $536,585 | $584,412 | $505,624 | $548,638 |
| Income Tax Expense (Benefit) | $119,502 | $129,879 | $127,946 | $146,968 |
| Net Income (Loss) Attributable to Parent | $417,083 | $454,533 | $377,678 | $401,670 |
| Cost of Revenue | $3,256,514 | $3,277,497 | $3,883,535 | $3,964,766 |
| Selling, General and Administrative Expense | $815,065 | $816,300 | $928,707 | $963,056 |
| Depreciation, Depletion and Amortization, Nonproduction | $91,800 | $89,559 | $124,811 | $125,740 |
| Gain (Loss) on Disposition of Business | $-25,922 | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 57,829,000 | 57,288,000 | 55,893,000 | 52,336,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 59,085,000 | 57,983,000 | 56,233,000 | 52,555,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 415,000 | 896,000 | 1,106,000 | 1,653,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,256,000 | 695,000 | 340,000 | 219,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,036,235 | $1,286,267 | $1,296,077 | $789,397 |
| Property, Plant and Equipment, Net | $235,053 | $207,667 | $202,387 | $204,967 |
| Prepaid Expense and Other Assets, Current | $97,355 | $136,116 | $129,610 | $158,556 |
| Operating Lease, Right-of-Use Asset | $134,898 | $128,244 | $114,875 | $124,999 |
| Assets, Current | $3,091,361 | $2,426,248 | $2,533,888 | $2,215,989 |
| Intangible Assets, Net (Excluding Goodwill) | $71,118 | $436,418 | $406,586 | $372,969 |
| Goodwill | $562,459 | $1,181,575 | $1,210,564 | $1,203,048 |
| Liabilities and Equity | $4,352,365 | $4,750,473 | $4,902,136 | $4,574,086 |
| Deferred Income Tax Assets, Net | $197,901 | $269,799 | $295,115 | $295,947 |
| Other Assets, Noncurrent | $59,575 | $100,522 | $138,721 | $156,167 |
| Long-term Debt, Excluding Current Maturities | $26,126 | $25,194 | $25,034 | $25,000 |
| Operating Lease, Liability, Noncurrent | $109,261 | $98,426 | $81,497 | $87,942 |
| Deferred Income Tax Liabilities, Net | — | $92,362 | $76,969 | $74,505 |
| Other Liabilities, Noncurrent | $100,576 | $82,301 | $63,886 | $62,901 |
| Liabilities | $880,895 | $1,119,322 | $1,224,328 | $1,054,785 |
| Common Stock, Value, Issued | $58 | $57 | $54 | $52 |
| Additional Paid in Capital | $1,008,766 | $1,190,222 | $1,390,423 | $1,487,973 |
| Retained Earnings, Unappropriated | $2,501,107 | $2,555,796 | $2,268,204 | $2,035,664 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-39,040 | $-116,864 | $18,545 | $-4,970 |
| Stockholders' Equity Attributable to Parent | $3,470,891 | $3,629,211 | $3,677,226 | $3,518,719 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $579 | $1,940 | $582 | $582 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,471,470 | $3,631,151 | $3,677,808 | $3,519,301 |
| Accounts Payable, Current | $31,992 | $44,702 | $55,329 | $41,551 |
| Employee-related Liabilities, Current | $412,747 | $484,952 | $608,232 | $495,961 |
| Accrued Liabilities and Other Liabilities | $124,823 | $201,356 | $250,688 | $208,531 |
| Accrued Income Taxes, Current | $38,812 | $50,395 | $25,520 | $19,093 |
| Operating Lease, Liability, Current | $36,558 | $39,634 | $37,173 | $39,301 |
| Liabilities, Current | $644,932 | $821,039 | $976,942 | $804,437 |
| Common Stock, Shares Authorized | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| Common Stock, Shares, Issued | 57,787,000 | 56,869,000 | 54,274,000 | 51,585,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $417,083 | $454,533 | $377,678 | $401,670 |
| Net Cash Provided by (Used in) Operating Activities | $562,634 | $559,168 | $654,934 | $538,790 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $29,379 | $-36,497 | $56,298 | $-10,326 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $359,472 | $-752,716 | $10,985 | $-252,194 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,043,108 | $1,290,392 | $1,301,377 | $1,165,492 |
| Other Depreciation and Amortization | $91,800 | $89,559 | $124,811 | $124,913 |
| Payments to Acquire Property, Plant, and Equipment | $28,415 | $32,146 | $42,243 | $56,154 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $40,902 | $37,545 | $41,270 | $41,406 |
| Payments to Acquire Short-term Investments | $11,169 | $1,229 | $2,057 | $1,722 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $4,047 | $-4,402 | $1,814 | $711 |
| Proceeds from Sale of Short-term Investments | $10,865 | $61,509 | $0 | $2,296 |
| Deferred Income Tax Expense (Benefit) | $-37,194 | $-64,195 | $-59,297 | $-48,568 |
| Payments to Acquire Businesses, Net of Cash Acquired | $24,817 | $912,158 | $3,432 | $393 |
| Share-based Payment Arrangement, Noncash Expense | $147,730 | $167,297 | $176,764 | $186,070 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $3,296 | $7,612 | $1,025 | $905 |
| Gain (Loss) on Hedging Activity | $7,904 | $0 | $0 | $0 |
| Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | — | $4,344 | $3,051 | $138 |
| Asset Impairment Charges | $6,019 | $417 | $175 | $175 |
| Payments for (Proceeds from) Other Investing Activities | $7,767 | $-2,312 | $3,341 | $938 |
| Gain (Loss) on Disposition of Business | $-25,922 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-66,768 | $-884,980 | $-49,047 | $-57,678 |
| Other Noncash Income (Expense) | $599 | $-5,727 | $-10,858 | $-8,943 |
| Proceeds from Stock Options Exercised | $51,636 | $53,731 | $54,578 | $34,317 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $29,102 | $35,190 | $26,802 | $26,316 |
| Proceeds from Issuance of Long-term Debt | $825 | $8 | $5,714 | $185,714 |
| Repayments of Debt and Lease Obligation | $2,969 | $1,865 | $8,260 | $187,358 |
| Payments for Repurchase of Common Stock | $164,924 | $398,028 | $662,159 | $714,583 |
| Payment for Contingent Consideration Liability, Financing Activities | $10,235 | $6,246 | $6,244 | $8,656 |
| Payments to Noncontrolling Interests | $1,972 | — | $1,358 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-4,053 | $-2,817 | $-6,669 | $-6,098 |
| Net Cash Provided by (Used in) Financing Activities | $-165,773 | $-390,407 | $-651,200 | $-722,980 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-8,409 | $76,959 | $14,844 | $29,351 |
| Increase (Decrease) in Accounts Payable | $154 | $-29,084 | $-12,683 | $-24,915 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-84,610 | $10,673 | $144,128 | $51,284 |
| Increase (Decrease) in Accrued Taxes Payable | $-33,388 | $-8,166 | $-20,363 | $-4,768 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,698 | $3,738 | $1,397 | $1,397 |
| Business Combination, Contingent Consideration, Liability | $14,850 | $9,755 | $935 | $935 |
| Capital Expenditures Incurred but Not yet Paid | $23,986 | $4,190 | $4,838 | $4,838 |
| Cash and Cash Equivalents, at Carrying Value | $2,036,235 | $1,286,267 | $1,296,077 | $1,159,397 |
| Restricted Cash and Cash Equivalents, Current | $5,294 | $837 | $1,337 | $1,734 |
| Restricted Cash and Cash Equivalents, Noncurrent | $1,579 | $3,288 | $3,963 | $4,361 |
| Restricted Cash and Cash Equivalents | $6,873 | $4,125 | $5,300 | $6,095 |