EPAM Systems Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.6B+18.8% YoYTTM through 30 Jun 2026
Net Income $401.7M-11.6% YoYTTM through 30 Jun 2026
Free Cash Flow $482.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 27.7% |
| EBITDA Margin | 12.3% |
| Operating Margin | 8.3% |
| Net Margin | 7.2% |
Returns
11.3%ROE
8.2%ROA
14.6%ROIC
Balance Sheet Health
Debt / Equity0.05x
Current Ratio2.67x
Net Debt-$872Mnet cash position
Cash & Equivalents$789.4M
Quality Metrics
Piotroski F-Score7 / 9
FCF Margin8.6%
Rule of 409.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $5.5B
Diluted EPS$7.37TTMFY2025: $6.72
Dividend
No dividend
Capital Allocation
Capex Intensity1.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Financial Services | $795.4M | +2.3% | |
| Consumer Goods, Retail & Travel | $604.7M | +15.3% | |
| Software & Hi-Tech | $350M | +11.5% | |
| Life Sciences & Healthcare | $211M | +10.9% | |
| Business Information & Media | $165.4M | -0.7% |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.