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Epam Systems Inc (EPAM)
NYSE:EPAM
US Market

Epam Systems (EPAM) Financial Statements

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Epam Systems Financial Overview

Epam Systems's market cap is currently $10.14B. The company's EPS TTM is $7.841; its P/E ratio is 22.74; Epam Systems is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $2.29. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.73B$ 4.69B$ 4.82B$ 3.76B$ 2.66B
Gross Profit$ 1.45B$ 1.32B$ 1.54B$ 1.27B$ 926.96M
Operating Income$ 544.58M$ 501.24M$ 572.97M$ 542.32M$ 379.32M
EBITDA$ 671.69M$ 669.29M$ 713.01M$ 616.79M$ 508.57M
Net Income$ 454.53M$ 417.08M$ 419.42M$ 481.65M$ 327.16M
Balance Sheet
Cash & Short-Term Investments$ 1.29B$ 2.10B$ 1.74B$ 1.45B$ 1.38B
Total Assets$ 4.75B$ 4.35B$ 4.01B$ 3.52B$ 2.72B
Total Debt$ 163.25M$ 171.94M$ 193.22M$ 239.16M$ 266.40M
Net Debt$ -1.12B$ -1.86B$ -1.49B$ -1.21B$ -1.06B
Total Liabilities$ 1.12B$ 880.89M$ 1.01B$ 1.03B$ 738.31M
Stockholders' Equity$ 3.63B$ 3.47B$ 3.00B$ 2.49B$ 1.98B
Cash Flow
Free Cash Flow$ 527.02M$ 534.22M$ 382.48M$ 460.83M$ 475.61M
Operating Cash Flow$ 559.17M$ 562.63M$ 464.10M$ 572.33M$ 544.41M
Investing Cash Flow$ -884.98M$ -66.77M$ -182.93M$ -368.92M$ -167.15M
Financing Cash Flow$ -390.41M$ -165.77M$ -2.02M$ -59.56M$ -765.00K
Currency in USD

Epam Systems Earnings and Revenue History

Epam Systems Debt to Assets

Epam Systems Cash Flow

Epam Systems Forecast EPS vs Actual EPS

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