EPAM Systems, Inc.

EPAM 10-K · FY 2025
API behind this page

EPAM FY 2025 request

Playground key active
Request URL /api/financials?ticker=EPAM&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 5,457,056 4,727,940 +15.4%
Show Business Segments breakouts
Americas 3,166,116 2,866,339 +10.5%
Americas · Americas 3,011,650 2,726,757 +10.4%
Americas · Asia Pacific 1,908 2,212 -13.7%
Americas · Business Information & Media 465,232 449,449 +3.5%
Americas · Consumer Goods, Retail & Travel 479,934 450,162 +6.6%
Americas · EMEA 152,558 137,370 +11.1%
Americas · Emerging Verticals 559,959 433,196 +29.3%
Americas · Financial Services Sector 603,711 519,986 +16.1%
Americas · Fixed Price Contract 534,046 419,361 +27.3%
Americas · Healthcare Sector 496,831 488,455 +1.7%
Americas · Licensing and other revenues 23,719 23,424 +1.3%
Americas · Software & Hi-Tech 560,449 525,091 +6.7%
Americas · Time And Materials Contract 2,608,351 2,423,554 +7.6%
Europe 2,290,940 1,861,601 +23.1%
Europe · Americas 189,274 107,947 +75.3%
Europe · Asia Pacific 106,920 97,826 +9.3%
Europe · Business Information & Media 210,435 225,148 -6.5%
Europe · Consumer Goods, Retail & Travel 597,579 562,976 +6.1%
Europe · EMEA 1,994,746 1,655,828 +20.5%
Europe · Emerging Verticals 380,004 307,420 +23.6%
Europe · Financial Services Sector 712,776 502,631 +41.8%
Europe · Fixed Price Contract 529,164 377,870 +40.0%
Europe · Healthcare Sector 128,776 86,150 +49.5%
Europe · Licensing and other revenues 5,714 6,333 -9.8%
Europe · Software & Hi-Tech 261,370 177,276 +47.4%
Europe · Time And Materials Contract 1,756,062 1,477,398 +18.9%
Show Geography breakouts
Americas 3,200,924 2,834,704 +12.9%
Asia Pacific 108,828 100,038 +8.8%
CH 438,495 407,849 +7.5%
DE 233,429 206,129 +13.2%
EMEA 2,147,304 1,793,198 +19.7%
Europe · Operating Segments 2,290,940 1,861,601 +23.1%
GB 597,317 523,369 +14.1%
NL 229,785 188,576 +21.9%
North America · Operating Segments 3,166,116 2,866,339 +10.5%
Other 1,123,687 721,954 +55.6%
US 2,834,343 2,680,063 +5.8%
Show Consolidation Items breakouts
Operating Segments 5,457,056 4,727,940 +15.4%
Show Contract With Customer Basis Of Pricing breakouts
Fixed Price Contract 1,063,210 797,231 +33.4%
Licensing and other revenues 29,433 29,757 -1.1%
Time And Materials Contract 4,364,413 3,900,952 +11.9%
Show Equity Securities By Industry breakouts
Business Information & Media 675,667 674,597 +0.2%
Consumer Goods, Retail & Travel 1,077,513 1,013,138 +6.4%
Emerging Verticals 939,963 740,616 +26.9%
Financial Services Sector 1,316,487 1,022,617 +28.7%
Healthcare Sector 625,607 574,605 +8.9%
Software & Hi-Tech 821,819 702,367 +17.0%
Cost of Revenue 3,883,535 3,277,497 +18.5%
Show Geography breakouts
Europe · Operating Segments 1,625,058 1,290,317 +25.9%
North America · Operating Segments 2,189,329 1,915,851 +14.3%
Show Consolidation Items breakouts
Operating Segments 3,814,387 3,206,168 +19.0%
Show Other Commitments breakouts
Humanitarian Commitment 2.3 2.4 -4.2%
Selling, General & Administrative 928,707 816,300 +13.8%
Show Geography breakouts
Europe · Operating Segments 315,442 267,032 +18.1%
North America · Operating Segments 418,715 369,055 +13.5%
Show Consolidation Items breakouts
Operating Segments 734,157 636,087 +15.4%
Show Other Commitments breakouts
Humanitarian Commitment 12.3 10.8 +13.9%
Depreciation And Amortization 124,811 89,559 +39.4%
Show Geography breakouts
Europe · Operating Segments 17,487 20,076 -12.9%
North America · Operating Segments 35,957 40,009 -10.1%
Show Consolidation Items breakouts
Operating Segments 53,444 60,085 -11.1%
Operating Income 520,003 544,584 -4.5%
Show Consolidation Items breakouts
Corporate Non Segment 520,003 544,584 -4.5%
Nonoperating Gains Losses 11,546 46,876 -75.4%
Foreign Currency Transaction Gain Loss Before Tax -25,925 -7,048 -267.8%
Income Before Taxes 505,624 584,412 -13.5%
Income Tax Expense (Benefit) 127,946 129,879 -1.5%
Net Income 377,678 454,533 -16.9%
Show Equity Components breakouts
Retained Earnings 377,678 454,533 -16.9%
EPS (Basic) 6.76 7.93 -14.8%
EPS (Diluted) 6.72 7.84 -14.3%
Wtd Avg Shares (Basic) 55,893 57,288 -2.4%
Wtd Avg Shares (Diluted) 56,233 57,983 -3.0%
Non-Operating Income (Expense) (FY) — — —
Show Other Commitments breakouts
Humanitarian Commitment 14.6 13.2 +10.6%
Comprehensive Income 513,087 376,705 +36.2%
Other Comprehensive Income 135,409 -77,828 +274.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -8,006 1,634 -590.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent 9,249 -19,084 +148.5%
Accumulated Translation Adjustment 134,166 -60,374 +322.2%
Net Income Loss Available To Common Stockholders Basic 377,678 454,533 -16.9%
Other Expenses (FY) — — —
Show Consolidation Items breakouts
Corporate Non Segment -85,589 -68,772 -24.5%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,296,077 1,286,267 +0.8%
Show Geography breakouts
BY 37.8 — —
UA 49.2 — —
Trade Receivables And Contract Assets After Allowance For Credit Loss Current 1,108,201 1,002,175 +10.6%
Prepaid Expenses & Other Current Assets 129,610 137,806 -5.9%
Total Current Assets 2,533,888 2,426,248 +4.4%
Non-Current Assets
Property, Plant & Equipment 202,387 207,667 -2.5%
Show Geography breakouts
UA · Building 59.4 — —
UA · Computer Equipment 5.2 — —
UA · Construction In Progress 52.3 — —
UA · Furniture And Fixtures 1.9 — —
Operating Lease Right-of-Use Assets 114,875 128,244 -10.4%
Show Geography breakouts
UA 3.1 — —
Goodwill 1,210,564 1,181,575 +2.5%
Show Business Segments breakouts
Americas 652,575 652,066 +0.1%
Europe 557,989 529,509 +5.4%
Deferred Tax Assets 295,115 269,799 +9.4%
Other Non-Current Assets 138,721 100,522 +38.0%
Total Assets 4,902,136 4,750,473 +3.2%
Intangible Assets 406,586 436,418 -6.8%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 39 286 -86.4%
Customer Relationships 392,189 419,404 -6.5%
Royalty Agreements 40 277 -85.6%
Trade Names 14,318 16,451 -13.0%
Other Assets
Intangible Assets Net Excluding Goodwill 406,586 436,418 -6.8%
Current Liabilities
Accounts Payable 55,329 44,702 +23.8%
Employee Related Liabilities Current 608,232 484,952 +25.4%
Accrued Liabilities And Other Liabilities 250,688 201,356 +24.5%
Accrued Income Taxes Current 25,520 50,395 -49.4%
Operating Lease Liability Current 37,173 39,634 -6.2%
Total Current Liabilities 976,942 821,039 +19.0%
Deferred Revenue (Current) 104,219 59,321 +75.7%
Non-Current Liabilities
Long-Term Debt 25,034 25,194 -0.6%
Operating Lease Liabilities 81,497 98,426 -17.2%
Deferred Tax Liabilities 76,969 92,362 -16.7%
Show Balance Sheet Location breakouts
Other Noncurrent Liabilities 77 92.4 -16.7%
Other Non-Current Liabilities 63,886 82,301 -22.4%
Total Liabilities 1,224,328 1,119,322 +9.4%
Contract With Customer Liability Noncurrent 674 741 -9.0%
Stockholders' Equity
Common Stock 54 57 -5.3%
Additional Paid-In Capital 1,390,423 1,190,222 +16.8%
Retained Earnings Unappropriated 2,268,204 2,555,796 -11.3%
Accumulated Other Comprehensive Income 18,545 -116,864 +115.9%
Total Stockholders' Equity 3,677,226 3,629,211 +1.3%
Minority Interest 582 1,940 -70.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,677,808 3,631,151 +1.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -9,630 -1,624 -493.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -2,016 -11,265 +82.1%
Accumulated Other Comprehensive Income 18,545 -116,864 +115.9%
Accumulated Translation Adjustment 30,191 -103,975 +129.0%
Additional Paid In Capital 1,390,423 1,190,222 +16.8%
Common Stock 54 57 -5.3%
Noncontrolling Interest 582 1,940 -70.0%
Retained Earnings 2,268,204 2,555,796 -11.3%
Total Liabilities & Equity 4,902,136 4,750,473 +3.2%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Other Depreciation And Amortization 124,811 89,559 +39.4%
Operating Lease Right Of Use Asset Amortization Expense 41,270 37,545 +9.9%
Provision For Doubtful Accounts 1,814 -4,402 +141.2%
Deferred Income Taxes -59,297 -64,195 +7.6%
Stock-Based Compensation 176,764 167,297 +5.7%
Asset Impairment Charges 175 417 -58.0%
Other Non-Cash Items 10,858 5,727 +89.6%
Increase Decrease In Trade Receivables And Contract Assets -69,129 15,588 -543.5%
Change in Prepaid & Other Assets -14,844 -76,959 +80.7%
Change in Accounts Payable -12,683 -29,084 +56.4%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities 144,128 10,673 +1250.4%
Increase Decrease In Operating Lease Liabilities -46,248 -39,365 -17.5%
Increase Decrease In Accrued Taxes Payable -20,363 -8,166 -149.4%
Net Cash from Operations 654,934 559,168 +17.1%
Investing Activities
Capital Expenditures -42,243 -32,146 -31.4%
Payments To Acquire Short Term Investments -2,057 -1,229 -67.4%
Payments To Acquire Businesses Net Of Cash Acquired -3,432 -912,158 +99.6%
Payments To Acquire Interest In Subsidiaries And Affiliates -1,025 -7,612 +86.5%
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates 3,051 4,344 -29.8%
Other Investing Activities -3,341 2,312 -244.5%
Net Cash from Investing -49,047 -884,980 +94.5%
Financing Activities
Proceeds From Stock Options Exercised 54,578 53,731 +1.6%
Tax Withholding for Share Compensation -26,802 -35,190 +23.8%
Proceeds From Issuance Of Long Term Debt 5,714 8 +71325.0%
Repayments Of Debt And Capital Lease Obligations -8,260 -1,865 -342.9%
Share Repurchases -662,159 -398,028 -66.4%
Payment For Contingent Consideration Liability Financing Activities -6,244 -6,246 0.0%
Payments To Minority Shareholders -1,358 — —
Proceeds From Payments For Other Financing Activities -6,669 -2,817 -136.7%
Net Cash from Financing -651,200 -390,407 -66.8%
Supplemental
Interest Paid 1,397 3,738 -62.6%
Business Combination Contingent Consideration Liability 935 9,755 -90.4%
Show Business Acquisition breakouts
2025 Acquisition 0.9 — —
Unpaid Capital Expenditures 4,838 4,190 +15.5%
Income Taxes Paid 184,430 196.4 +93805.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 56,298 -36,497 +254.3%
Net Change in Cash 10,985 -752,716 +101.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,301,377 1,290,392 +0.9%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key