EPAM Systems (EPAM) Stock: Charts & Financials

EPAM Systems, Inc. (EPAM)EPAMEPAM Systems, Inc.

About EPAM Systems, Inc.

EPAM Systems, Inc. is a leading global provider of comprehensive digital platform engineering and software development solutions. The company's extensive service portfolio includes: Engineering Services: From initial requirements analysis and strategic platform selection to tailored customization, seamless cross-platform migration, and robust implementation and integration of new systems. Infrastructure Management: Covering the full lifecycle of software development, rigorous testing, and ongoing maintenance across private, public, and mobile infrastructures. This includes overseeing operations for applications, databases, networks, servers, storage, and broader systems management, alongside proactive monitoring, incident notification, and rapid resolution. Maintenance and Support: Ensuring the sustained performance and reliability of client systems. Operational Enhancement: Delivering solutions that streamline processes through integrated engineering practices and intelligent automation. Optimization Services: Focused on quality assurance, these include advanced software application testing, meticulous test management, automated testing, and consulting to elevate clients' existing QA practices. They also provide specialized testing to uncover potential threats and fortify business systems against information loss and cyber vulnerabilities. Consulting and Advisory: Offering expert guidance across various domains such as business strategy, user experience, technology roadmaps, data analytics, and technical advisory. Design and Innovation: Crafting digital and service design solutions, encompassing strategic planning, creative execution, and program management. Additionally, EPAM drives physical product development, leveraging cutting-edge technologies like artificial intelligence (AI), robotics, and virtual reality (VR). EPAM caters to a diverse global clientele across numerous sectors, including financial services, travel and consumer goods, software and high-tech, business information and media, and the life sciences and healthcare industries. Established in 1993, the company maintains its headquarters in Newtown, Pennsylvania.

Newtown, PA

61,200 employees

www.epam.com

Technology / Information Technology Services

Sector: Technology
Industry: Information Technology Services
CEO: Balazs Fejes

View full financials

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	2.36B	2.36B	2.53B	2.52B	2.37B	2.42B	2.43B	3.11B	2.92B
Cash & Cash Equivalents	1.04B	1.04B	1.30B	1.24B	1.04B	1.17B	1.29B	2.04B	1.79B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	1.69M	22.32M	61.49M
Cash & Short-Term Investments	1.04B	1.04B	1.30B	1.24B	1.04B	1.17B	1.29B	2.06B	1.85B
Accounts Receivable	1.17B	1.17B	1.11B	1.13B	1.16B	1.09B	1.00B	935.08M	960.87M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	4.70B	4.70B	4.90B	4.84B	4.71B	4.72B	4.75B	4.46B	4.22B
Property, Plant & Equipment	321.26M	321.26M	317.26M	322.26M	330.95M	327.67M	335.91M	337.43M	340.33M
Goodwill	1.20B	1.20B	1.21B	1.21B	1.21B	1.19B	1.18B	621.90M	608.07M
Intangible Assets	385.73M	385.73M	406.59M	419.81M	435.89M	426.69M	436.42M	74.49M	78.24M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	884.33M	884.33M	976.94M	835.26M	747.43M	789.12M	821.04M	681.05M	602.46M
Accounts Payable	40.11M	40.11M	55.33M	42.98M	45.28M	44.45M	44.70M	30.77M	30.95M
Short-Term Debt	0.00	0.00	37.17M	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.27B	1.27B	1.22B	1.12B	1.04B	1.08B	1.12B	902.57M	825.37M
Long-Term Debt	165.00M	165.00M	25.03M	25.04M	25.04M	25.06M	25.19M	25.33M	25.50M
Total Debt	287.94M	287.94M	143.70M	155.22M	162.69M	158.14M	163.25M	165.44M	165.98M
Net Debt (Cash)	-749.02M	-749.02M	-1.15B	-1.08B	-878.65M	-1.02B	-1.12B	-1.87B	-1.62B
Total Shareholders' Equity	3.43B	3.43B	3.68B	3.73B	3.67B	3.64B	3.63B	3.55B	3.40B
Common Stock	53K	53K	54K	55K	56K	57K	57K	57K	57K
Retained Earnings	2.08B	2.08B	2.27B	2.38B	2.36B	2.47B	2.56B	2.47B	2.38B
Current Ratio	2.67	2.67	2.59	3.02	3.17	3.06	2.96	4.56	4.84
Debt to Equity Ratio	0.08	0.08	0.04	0.04	0.04	0.04	0.04	0.05	0.05

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

2.36B

2.53B

2.52B

2.37B

2.42B

2.43B

3.11B

2.92B

Cash & Cash Equivalents

1.04B

1.30B

1.24B

1.04B

1.17B

1.29B

2.04B

1.79B

Short-Term Investments

0.00

1.69M

22.32M

61.49M

Cash & Short-Term Investments

1.04B

1.30B

1.24B

1.04B

1.17B

1.29B

2.06B

1.85B

Accounts Receivable

1.17B

1.11B

1.13B

1.16B

1.09B

1.00B

935.08M

960.87M

Inventory

0.00

Total Assets

4.70B

4.90B

4.84B

4.71B

4.72B

4.75B

4.46B

4.22B

Property, Plant & Equipment

321.26M

317.26M

322.26M

330.95M

327.67M

335.91M

337.43M

340.33M

Goodwill

1.20B

1.21B

1.19B

1.18B

621.90M

608.07M

Intangible Assets

385.73M

406.59M

419.81M

435.89M

426.69M

436.42M

74.49M

78.24M

Long-Term Investments

0.00

Total Current Liabilities

884.33M

976.94M

835.26M

747.43M

789.12M

821.04M

681.05M

602.46M

Accounts Payable

40.11M

55.33M

42.98M

45.28M

44.45M

44.70M

30.77M

30.95M

Short-Term Debt

0.00

37.17M

0.00

Total Liabilities

1.27B

1.22B

1.12B

1.04B

1.08B

1.12B

902.57M

825.37M

Long-Term Debt

165.00M

25.03M

25.04M

25.06M

25.19M

25.33M

25.50M

Total Debt

287.94M

143.70M

155.22M

162.69M

158.14M

163.25M

165.44M

165.98M

Net Debt (Cash)

-749.02M

-1.15B

-1.08B

-878.65M

-1.02B

-1.12B

-1.87B

-1.62B

Total Shareholders' Equity

3.43B

3.68B

3.73B

3.67B

3.64B

3.63B

3.55B

3.40B

Common Stock

53K

54K

55K

56K

57K

Retained Earnings

2.08B

2.27B

2.38B

2.36B

2.47B

2.56B

2.47B

2.38B

Current Ratio

2.67

2.59

3.02

3.17

3.06

2.96

4.56

4.84

Debt to Equity Ratio

0.08

0.04

0.05

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	2.53B	2.43B	3.09B	2.76B	2.27B	1.91B	1.47B	1.20B
Cash & Cash Equivalents	1.30B	1.29B	2.04B	1.68B	1.45B	1.32B	936.55M	770.56M
Short-Term Investments	0.00	1.69M	60.74M	60.34M	0.00	60.01M	9K	0.00
Cash & Short-Term Investments	1.30B	1.29B	2.10B	1.74B	1.45B	1.38B	936.56M	770.56M
Accounts Receivable	1.11B	1.00B	897.03M	932.63M	768.93M	501.06M	497.72M	402.34M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	4.90B	4.75B	4.35B	4.01B	3.52B	2.72B	2.24B	1.61B
Property, Plant & Equipment	317.26M	335.91M	369.95M	422.13M	421.06M	398.20M	404.25M	102.65M
Goodwill	1.21B	1.18B	562.46M	529.07M	530.72M	211.96M	195.04M	166.83M
Intangible Assets	406.59M	436.42M	71.12M	77.65M	101.14M	51.98M	56.26M	57.06M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	976.94M	821.04M	644.93M	747.48M	763.42M	465.95M	386.95M	262.83M
Accounts Payable	55.33M	44.70M	31.99M	30.85M	24.85M	10.19M	7.83M	7.44M
Short-Term Debt	37.17M	0.00	0.00	2.86M	16.02M	0.00	0.00	0.00
Total Liabilities	1.22B	1.12B	880.89M	1.01B	1.03B	738.31M	648.06M	349.21M
Long-Term Debt	25.03M	25.19M	26.13M	27.69M	30.23M	25.04M	25.07M	25.03M
Total Debt	143.70M	163.25M	171.94M	193.22M	239.16M	266.40M	263.46M	25.03M
Net Debt (Cash)	-1.15B	-1.12B	-1.86B	-1.49B	-1.21B	-1.06B	-673.09M	-745.53M
Total Shareholders' Equity	3.68B	3.63B	3.47B	3.00B	2.49B	1.98B	1.60B	1.26B
Common Stock	54K	57K	58K	58K	57K	56K	55K	54K
Retained Earnings	2.27B	2.56B	2.50B	2.25B	1.83B	1.35B	1.02B	759.53M
Current Ratio	2.59	2.96	4.79	3.69	2.97	4.11	3.81	4.56
Debt to Equity Ratio	0.04	0.04	0.05	0.06	0.10	0.13	0.17	0.02

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

2.53B

2.43B

3.09B

2.76B

2.27B

1.91B

1.47B

1.20B

Cash & Cash Equivalents

1.30B

1.29B

2.04B

1.68B

1.45B

1.32B

936.55M

770.56M

Short-Term Investments

0.00

1.69M

60.74M

60.34M

0.00

60.01M

0.00

Cash & Short-Term Investments

1.30B

1.29B

2.10B

1.74B

1.45B

1.38B

936.56M

770.56M

Accounts Receivable

1.11B

1.00B

897.03M

932.63M

768.93M

501.06M

497.72M

402.34M

Inventory

0.00

Total Assets

4.90B

4.75B

4.35B

4.01B

3.52B

2.72B

2.24B

1.61B

Property, Plant & Equipment

317.26M

335.91M

369.95M

422.13M

421.06M

398.20M

404.25M

102.65M

Goodwill

1.21B

1.18B

562.46M

529.07M

530.72M

211.96M

195.04M

166.83M

Intangible Assets

406.59M

436.42M

71.12M

77.65M

101.14M

51.98M

56.26M

57.06M

Long-Term Investments

0.00

Total Current Liabilities

976.94M

821.04M

644.93M

747.48M

763.42M

465.95M

386.95M

262.83M

Accounts Payable

55.33M

44.70M

31.99M

30.85M

24.85M

10.19M

7.83M

7.44M

Short-Term Debt

37.17M

0.00

2.86M

16.02M

0.00

Total Liabilities

1.22B

1.12B

880.89M

1.01B

1.03B

738.31M

648.06M

349.21M

Long-Term Debt

25.03M

25.19M

26.13M

27.69M

30.23M

25.04M

25.07M

25.03M

Total Debt

143.70M

163.25M

171.94M

193.22M

239.16M

266.40M

263.46M

25.03M

Net Debt (Cash)

-1.15B

-1.12B

-1.86B

-1.49B

-1.21B

-1.06B

-673.09M

-745.53M

Total Shareholders' Equity

3.68B

3.63B

3.47B

3.00B

2.49B

1.98B

1.60B

1.26B

Common Stock

54K

57K

58K

57K

56K

55K

54K

Retained Earnings

2.27B

2.56B

2.50B

2.25B

1.83B

1.35B

1.02B

759.53M

Current Ratio

2.59

2.96

4.79

3.69

2.97

4.11

3.81

4.56

Debt to Equity Ratio

0.04

0.05

0.06

0.10

0.13

0.17

0.02

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)