SequelSEC

EPAM Systems, Inc. EPAM

Services-Computer Programming Services · CIK 0001352010 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$5.62B
Fiscal year ended 2026-06-30
Operating income
$563.19M
Fiscal year ended 2026-06-30
Free cash flow
$482.64M
Fiscal year ended 2026-06-30

EPAM Systems, Inc. (EPAM) reported revenue of $5.62B and net income of $401.67M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from EPAM Systems, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming Services.

Income

EPAM Systems, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$5.62B
Cost of revenue$3.96B
Gross profit$1.65B
Operating income$563.19M
Net income$401.67M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$548.64M
Income tax expense$146.97M
Diluted EPS$7.37
Selling, general & administrative$963.06M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

EPAM Systems, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$789.40M
Total assets$4.57B
Current assets$2.22B
Total liabilities$1.05B
Current liabilities$804.44M
Total equity incl. NCI$3.52B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$1.20B
Long-term debt$25.00M
Accounts payable$41.55M

Cash flow

EPAM Systems, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$538.79M
Capital expenditures$56.15M
Investing cash flow-$57.68M
Financing cash flow-$722.98M
Net change in cash-$252.19M
Stock-based compensation$186.07M
Common dividends paidUnavailable
Common share repurchases$714.61M
Depreciation & amortization$125.74M

Derived

EPAM Systems, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$482.64M
Gross margin29.4%
Operating margin10.0%
FCF margin8.6%
SBC / revenue3.3%
Current ratio2.75x
Revenue YoY growth10.8%
Net margin7.2%
R&D / revenueUnavailable
CapEx / revenue1.0%
Long-term debt / equity0.01x
Effective tax rate26.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EPAM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.