EPAM Systems, Inc.
EPAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,377,440 | $9,998,817 | $9,586,735 | $13,285,185 |
| - Cash | $1,239,136 | $1,041,344 | $1,173,639 | $1,286,267 |
| + Debt | $155,217 | $162,691 | $158,142 | $163,254 |
| Enterprise Value | $7,293,521 | $9,120,164 | $8,571,238 | $12,162,172 |
| Revenue | $1,394,373 | $1,353,443 | $1,301,692 | $1,248,351 |
| % Growth | 3% | 4% | 4.3% | – |
| Gross Profit | $379,891 | $389,431 | $349,684 | $380,037 |
| % Margin | 27.2% | 28.8% | 26.9% | 30.4% |
| EBITDA | $174,931 | $168,402 | $140,696 | $172,562 |
| % Margin | 12.5% | 12.4% | 10.8% | 13.8% |
| Net Income | $106,816 | $88,026 | $73,482 | $103,299 |
| % Margin | 7.7% | 6.5% | 5.6% | 8.3% |
| EPS Diluted | 1.91 | 1.56 | 1.28 | 1.8 |
| % Growth | 22.4% | 21.9% | -28.9% | – |
| Operating Cash Flow | $294,684 | $53,198 | $24,162 | $130,259 |
| Capital Expenditures | -$8,302 | -$9,831 | -$9,329 | -$15,727 |
| Free Cash Flow | $286,382 | $43,367 | $14,833 | $114,532 |