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EPAM Systems Inc

Technology US EPAM

142.18USD
-4.08(2.79%)

Last update at 2026-03-10T20:00:00Z

Day Range

138.62144.99
LowHigh

52 Week Range

197.99385.96
LowHigh

Fundamentals

  • Previous Close 146.26
  • Market Cap17330.35M
  • Volume1589202
  • P/E Ratio37.45
  • Dividend Yield-%
  • EBITDA696.83M
  • Revenue TTM4764.59M
  • Revenue Per Share TTM82.46
  • Gross Profit TTM 1560.32M
  • Diluted EPS TTM8.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 507.26M 533.39M 378.48M 299.53M 249.77M
Minority interest - - - - -
Net income 419.42M 481.65M 327.16M 261.06M 240.26M
Selling general administrative 872.78M 648.74M 484.76M 457.43M 373.59M
Selling and marketing expenses - - - - -
Gross profit 1538.02M 1274.45M 926.96M 805.60M 655.99M
Reconciled depreciation 92.27M 83.39M 129.24M 101.18M 36.64M
Ebit 572.97M 542.32M 379.32M 302.85M 245.28M
Ebitda 740.97M 632.91M 446.87M 360.22M 281.92M
Depreciation and amortization 168.00M 90.59M 67.54M 57.37M 36.64M
Non operating income net other -65.70800M -8.92400M -0.84500M -3.32400M 4.01M
Operating income 572.97M 542.32M 379.32M 302.85M 245.76M
Other operating expenses 4251.73M 3215.83M 2280.15M 1990.95M 1597.15M
Interest expense 10.03M 1.73M 5.51M 15.37M 0.00000M
Tax provision 87.84M 51.74M 51.32M 38.47M 9.52M
Interest income - - 3.82M 3.32M 4.01M
Net interest income 10.03M -1.72700M 3.82M 8.72M 3.52M
Extraordinary items - - - - 29.97M
Non recurring - - - - -
Other items - - - - -
Income tax expense 87.84M 51.74M 51.32M 38.47M 9.52M
Total revenue 4824.70M 3758.14M 2659.48M 2293.80M 1842.91M
Total operating expenses 965.05M 732.13M 547.63M 502.75M 410.23M
Cost of revenue 3286.68M 2483.70M 1732.52M 1488.20M 1186.92M
Total other income expense net -65.70800M -8.92400M -0.84500M -3.32400M 0.49M
Discontinued operations - - - - -
Net income from continuing ops 419.42M 481.65M 327.16M 261.06M 240.26M
Net income applicable to common shares 419.42M 481.65M 327.16M 261.06M 240.26M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4009.15M 3523.23M 2721.33M 2244.21M 1611.80M
Intangible assets 77.65M 101.14M 51.98M 56.26M 57.06M
Earning assets - - - - -
Other current assets 85.32M 53.93M 29.57M 39.94M 26.17M
Total liab 1006.14M 1027.39M 738.31M 648.06M 349.21M
Total stockholder equity 3001.53M 2487.12M 1983.02M 1596.14M 1262.60M
Deferred long term liab - - - - -
Other current liab 637.38M 632.64M 377.62M 312.44M 182.98M
Common stock 0.06M 0.06M 0.06M 0.06M 0.05M
Capital stock 0.06M 0.06M 0.06M 0.06M 0.05M
Retained earnings 2248.95M 1829.53M 1347.88M 1020.59M 759.53M
Other liab 108.65M 90.93M 66.72M 55.19M 61.35M
Good will 529.07M 530.72M 211.96M 195.04M 166.83M
Other assets 192.27M 200.83M 375.09M 114.45M 86.19M
Cash 1681.34M 1446.62M 1322.14M 936.55M 770.56M
Cash and equivalents - - - - -
Total current liabilities 747.48M 763.42M 465.95M 386.95M 262.83M
Current deferred revenue 36.04M 39.81M 17.38M 9.13M 4.56M
Net debt -1488.12100M -1207.46700M -1055.74200M -673.08800M -745.52900M
Short term debt 43.21M 66.12M 60.76M 57.54M 67.84M
Short long term debt 2.86M 16.02M - - -
Short long term debt total 193.22M 239.16M 266.40M 263.46M 25.03M
Other stockholder equity 847.85M 711.74M 660.59M 606.87M 544.52M
Property plant equipment 273.35M 421.06M 169.53M 165.26M 102.65M
Total current assets 2759.62M 2269.48M 1912.78M 1474.21M 1199.07M
Long term investments - - - - -
Net tangible assets 2394.81M 1855.25M 1719.09M 1344.84M 1038.70M
Short term investments 60.34M 0.00000M 60.01M - -
Net receivables 932.63M 768.93M 501.06M 497.72M 402.34M
Long term debt 27.69M 30.23M 25.04M 25.07M 25.03M
Inventory - - - - -
Accounts payable 30.85M 24.85M 10.19M 7.83M 7.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 1.48M 8.72M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -95.32100M -54.20700M -25.51200M -31.37400M -41.51400M
Additional paid in capital - - - - -
Common stock total equity 0.06M 0.06M 0.06M 0.06M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity 2248.95M 1829.53M 1347.88M 1020.59M 759.53M
Treasury stock - -0.17700M -0.17700M -0.17700M -0.17700M
Accumulated amortization - - - - -
Non currrent assets other 47.88M 56.90M 53.96M 39.43M 16.21M
Deferred long term asset charges - - - 75.01M 69.98M
Non current assets total 1249.53M 1253.75M 808.55M 770.00M 412.73M
Capital lease obligations 162.67M 192.91M 241.36M 238.39M -
Long term debt total 27.69M 30.23M 25.04M 25.07M 25.03M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -61.62500M 57.46M -80.49100M -145.36900M -112.12300M
Change to liabilities 26.69M 156.82M 76.95M 2.31M 60.33M
Total cashflows from investing activities -182.92700M -368.92400M -167.15400M -145.36900M -112.12300M
Net borrowings -13.77900M 0.06M -0.01800M -0.00900M -3.49400M
Total cash from financing activities -2.02100M -59.55700M -0.76500M 20.36M 23.00M
Change to operating activities -37.78300M 75.66M 2.66M -33.44900M 43.52M
Net income 419.42M 481.65M 327.16M 261.06M 240.26M
Change in cash 234.29M 125.81M 385.85M 165.98M 188.86M
Begin period cash flow 1449.35M 1323.53M 937.69M 771.71M 582.86M
End period cash flow 1683.64M 1449.35M 1323.53M 937.69M 771.71M
Total cash from operating activities 464.10M 572.33M 544.41M 287.45M 292.22M
Issuance of capital stock - - - - -
Depreciation 140.05M 145.15M 129.24M 101.18M 36.64M
Other cashflows from investing activities -39.67300M -314.87900M -17.87000M -46.06100M -74.54900M
Dividends paid - - - - -
Change to inventory - 211.68M -4.23500M 87.17M -899.46400M
Change to account receivables -192.71200M -211.68400M 4.24M -87.17400M -31.00500M
Sale purchase of stock -26.55600M -41.59800M -20.13200M -15.50300M -7.74700M
Other cashflows from financing activities -10.58300M -28.50300M -0.74700M 20.37M 34.24M
Change to netincome 134.47M 80.38M 64.29M 70.66M 10.32M
Capital expenditures 81.63M 111.50M 68.79M 99.31M 37.57M
Change receivables - - 4.24M -87.17400M -46.90200M
Cash flows other operating -208.74300M -229.92800M 8.90M -4.71500M -8.43200M
Exchange rate changes - - - - -
Cash and cash equivalents changes 279.16M 143.85M 376.49M 162.45M 203.10M
Change in working capital -229.82900M -134.85600M 23.71M -145.43500M 5.00M
Stock based compensation 99.91M 111.66M 75.24M 72.04M 59.19M
Other non cash items 76.72M 15.62M 9.05M 6.38M -0.86400M
Free cash flow 382.48M 460.83M 475.61M 188.15M 254.64M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EPAM
EPAM Systems Inc		 -4.08 2.79% 142.18 37.45 46.30 3.64 5.25 3.27 21.99
ACN
Accenture plc		 -7.73 3.69% 201.63 31.75 28.09 3.49 7.94 3.45 20.00
IBM
International Business Machines		 -3.13 1.24% 250.20 32.79 20.83 3.32 8.50 4.06 20.10
INFY
Infosys Ltd ADR		 -0.38 2.64% 14.04 25.55 22.78 4.20 8.01 4.10 15.87
AEXAY
Atos Origin SA ADR		 - -% 9.20 - 0.28 4.20 1.74 0.52 -2.0097

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Profile

EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; infrastructure management services, such as software development, testing, and maintenance with private, public, and infrastructure management for application, database, network, server, storage, and systems operations management, as well as monitoring, incident notification, and resolution services; and maintenance and support services. It also provides operation solutions comprising integrated engineering practices and smart automation; and optimization solutions that include software application testing, test management, automation, and consulting services to enable customers enhance their existing software testing and quality assurance practices, as well as other testing services that identify threats and close loopholes to protect its customers' business systems from information loss. In addition, the company offers business, experience, technology, data, and technical advisory consulting services; and digital and service design solutions, which comprise strategy, design, creative, and program management services, as well as physical product development, such as artificial intelligence, robotics, and virtual reality. The company serves the financial services, travel and consumer, software and hi-tech, business information and media, life sciences and healthcare, and other industries EPAM Systems, Inc. was founded in 1993 and is headquartered in Newtown, Pennsylvania.

EPAM Systems Inc

41 University Drive, Newtown, PA, United States, 18940

Key Executives

Name Title Year Born
Mr. Arkadiy Dobkin Co-Founder, Chairman, CEO & Pres 1960
Mr. Jason Peterson Sr. VP, CFO & Treasurer 1963
Mr. Lawrence F. Solomon Sr. VP & Chief People Officer 1965
Mr. Balazs Fejes Pres of EU & APAC Markets 1975
Mr. Victor Dvorkin Sr. VP & Head of Global Delivery Systems 1974
Mr. Yuriy Goliyad Head of Global Operations & Sr. VP NA
Mr. Gary Abrahams VP, Corp. Controller & Chief Accounting Officer 1968
Mr. Sam Rehman Sr. VP & Chief Information Security Officer NA
Mr. David Straube Head of Investor Relations NA
Mr. Philip Storm Sr. VP & Chief Compliance Officer NA

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