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EPAM · XBRL financial data

EPAM Systems financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EPAM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers1,1521,157*1,1651,1471,1681,248*1,3021,3531,3941,408*1,4001,415
Cost of revenue794798*834811764868*952964983984*1,012985
Selling, general and administrative195214*198194207217*219232235243*240245
Operating income (loss)114122*111121177137*99126145149*117152
Income tax expense (benefit)3530*7355334*21363734*3838
Net income (loss)9798*11699136103*7388107109*83103
Earnings per share, basic USD per share1.681.69*2.011.712.401.82*1.291.561.921.99*1.531.97
Earnings per share, diluted USD per share1.651.66*1.971.702.371.80*1.281.561.911.98*1.521.97
Weighted average shares, basic millions of shares5858*58585757*57565655*5452
Weighted average shares, diluted millions of shares5959*59585757*57575655*5452

Balance sheet

CSV

Fiscal quarters (EPAM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,8732,0361,9841,7872,0361,2861,1741,0411,2391,2961,037789
Short-term investments60616261222——————
Prepaid and other current assets7997106106113136152170154130146159
Total current assets2,9253,0913,0832,9163,1072,4262,4162,3702,5242,5342,3572,216
Property and equipment, net240235222210208208203202199202203205
Right-of-use asset136135136130130128124129123115118125
Goodwill5485625956086221,1821,1871,2091,2091,2111,2051,203
Total assets4,1624,3524,3754,2234,4574,7504,7244,7114,8434,9024,7034,574
Accounts payable253227313145444543554042
Total current liabilities614645659602681821789747835977884804
Long-term debt2826262625252525252516525
Lease liability, non-current10810911010410398949790818688
Total liabilities8628818998259031,1191,0801,0421,1161,2241,2721,055
Total stockholders' equity3,2993,4713,4753,3973,5543,6293,6433,6683,7263,6773,4313,519
Total liabilities and equity4,1624,3524,3754,2234,4574,7504,7244,7114,8434,9024,7034,574
Common shares outstanding (cover page) millions of shares585858575757575655545252

Cash flows

CSV

Fiscal quarters (EPAM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)9798*11699136103*7388107109*83103
Stock-based compensation38*38*4536*42*45*4839*45*45*5046*
Net cash from operating activities215*171*13057*242*130*2453*295*283*(36)(2)*
Purchases of property and equipment4*10*75*5*16*910*8*15*1815*
Net cash from investing activities(11)*(21)*(51)(23)*35*(846)*(5)(18)*(9)*(16)*(16)(17)*
Share repurchases78*36*121214*50*13*16019782*224*32485
Proceeds from long-term debt1*0*00*0*0*00*—year only14040*
Net cash from financing activities(81)*(22)*(112)(226)*(54)*1*(150)(204)*(86)*(212)*(192)(233)*
Net change in cash101*163*(53)(199)*249*(750)*(112)(132)*197*58*(259)(248)*

Compare with peers

SIC 7371 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7371 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
EPAM Systems7891,415(2.4)*51.6M325.7 quarters 10-QJun 30, 2026
Elastic880478132105.0M— 10-QJul 31, 2026
Doximity27415742179.8M— 10-QJun 30, 2026
Unity Software2,352546206*440.1M— 10-QJun 30, 2026
Nutanix777757*315*270.6M— 10-KJul 31, 2026
Tempus AI5904129.2*not reported— 10-QSep 30, 2026
Appfolio25929697*not reported— 10-QSep 30, 2026
Procore Technologies49437588*152.0M— 10-QJun 30, 2026
Commvault Systems89731275*40.9M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.