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Epam Systems Inc (EPAM)
NYSE:EPAM

Epam Systems (EPAM) Financial Statements

1,211 Followers

Epam Systems Financial Overview

Epam Systems's market cap is currently ―. The company's EPS TTM is $7.058; its P/E ratio is 37.45; Epam Systems is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $2.32. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.15B$ 1.17B$ 1.21B$ 1.23B$ 1.23B
Gross Profit$ 357.87M$ 361.49M$ 355.04M$ 398.57M$ 400.12M
EBIT$ 131.85M$ 150.05M$ 127.28M$ 201.16M$ 180.23M
EBITDA-$ 183.40M$ 160.11M$ 224.31M$ 213.40M
Net Income Common Stockholders$ 97.20M$ 120.03M$ 102.29M$ 155.04M$ 156.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.93B$ 1.85B$ 1.81B$ 1.74B$ 1.55B
Total Assets$ 4.16B$ 4.09B$ 4.07B$ 4.01B$ 3.74B
Total Debt$ 174.13M$ 180.84M$ 187.10M$ 193.22M$ 197.29M
Net Debt$ -1.76B$ -1.67B$ -1.62B$ -1.55B$ -1.35B
Total Liabilities$ 862.25M$ 830.36M$ 940.90M$ 1.01B$ 976.96M
Stockholders Equity$ 3.30B$ 3.26B$ 3.13B$ 3.00B$ 2.76B
Cash Flow-
Free Cash Flow-$ 82.17M$ 79.42M$ 164.57M$ 233.66M
Operating Cash Flow$ 214.88M$ 89.05M$ 87.33M$ 186.07M$ 252.37M
Investing Cash Flow$ -10.56M$ -17.79M$ -17.72M$ -31.14M$ -28.70M
Financing Cash Flow$ -80.59M$ -47.51M$ -15.32M$ 8.04M$ 568.00K
Currency in USD

Epam Systems Earnings and Revenue History

Epam Systems Debt to Assets

Epam Systems Cash Flow

Epam Systems Forecast EPS vs Actual EPS

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