EPAM Systems, Inc.

EPAM 10-Q · Q3 2025
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EPAM Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,394,373 1,167,527 +19.4%
Show Business Segments breakouts
Americas 799,869 704,613 +13.5%
Americas · Americas 757,980 669,582 +13.2%
Americas · Asia Pacific 611 352 +73.6%
Americas · Business Information & Media 116,848 115,121 +1.5%
Americas · Consumer Goods, Retail & Travel 122,673 107,866 +13.7%
Americas · EMEA 41,278 34,679 +19.0%
Americas · Emerging Verticals 141,641 100,483 +41.0%
Americas · Financial Services Sector 150,573 129,339 +16.4%
Americas · Fixed Price Contract 131,497 102,239 +28.6%
Americas · Healthcare Sector 124,943 120,659 +3.6%
Americas · Licensing and other revenues 5,722 6,263 -8.6%
Americas · Software & Hi-Tech 143,191 131,145 +9.2%
Americas · Time And Materials Contract 662,650 596,111 +11.2%
Americas · Transferred At Point In Time 4,060 3,599 +12.8%
Americas · Transferred Over Time 795,809 701,014 +13.5%
Europe 594,504 462,914 +28.4%
Europe · Americas 50,650 27,585 +83.6%
Europe · Asia Pacific 29,393 25,141 +16.9%
Europe · Business Information & Media 50,782 52,273 -2.9%
Europe · Consumer Goods, Retail & Travel 153,354 143,259 +7.0%
Europe · EMEA 514,461 410,188 +25.4%
Europe · Emerging Verticals 99,924 73,483 +36.0%
Europe · Financial Services Sector 187,228 125,296 +49.4%
Europe · Fixed Price Contract 136,602 89,276 +53.0%
Europe · Healthcare Sector 34,251 21,675 +58.0%
Europe · Licensing and other revenues 1,492 1,582 -5.7%
Europe · Software & Hi-Tech 68,965 46,928 +47.0%
Europe · Time And Materials Contract 456,410 372,056 +22.7%
Europe · Transferred At Point In Time 127 991 -87.2%
Europe · Transferred Over Time 594,377 461,923 +28.7%
Show Geography breakouts
Americas 808,630 697,167 +16.0%
Americas · Operating Segments 799,869 704,613 +13.5%
Asia Pacific 30,004 25,493 +17.7%
CH 113,258 104,268 +8.6%
DE 60,265 53,604 +12.4%
EMEA 555,739 444,867 +24.9%
Europe · Operating Segments 594,504 462,914 +28.4%
GB 153,366 126,010 +21.7%
NL 60,709 45,816 +32.5%
Other 290,597 170,978 +70.0%
US 716,178 666,851 +7.4%
Show Consolidation Items breakouts
Operating Segments 1,394,373 1,167,527 +19.4%
Show Contract With Customer Basis Of Pricing breakouts
Fixed Price Contract 268,099 191,515 +40.0%
Licensing and other revenues 7,214 7,845 -8.0%
Time And Materials Contract 1,119,060 968,167 +15.6%
Show Equity Securities By Industry breakouts
Business Information & Media 167,630 167,394 +0.1%
Consumer Goods, Retail & Travel 276,027 251,125 +9.9%
Emerging Verticals 241,565 173,966 +38.9%
Financial Services Sector 337,801 254,635 +32.7%
Healthcare Sector 159,194 142,334 +11.8%
Software & Hi-Tech 212,156 178,073 +19.1%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 4,187 4,590 -8.8%
Transferred Over Time 1,390,186 1,162,937 +19.5%
Cost of Revenue 983,169 763,992 +28.7%
Show Geography breakouts
Americas · Operating Segments 548,161 447,952 +22.4%
Europe · Operating Segments 421,398 300,572 +40.2%
Show Consolidation Items breakouts
Operating Segments 969,559 748,524 +29.5%
Show Other Commitments breakouts
Humanitarian Commitment 0.6 0.6 0.0%
Selling, General & Administrative 234,948 206,820 +13.6%
Show Geography breakouts
Americas · Operating Segments 106,753 90,819 +17.5%
Europe · Operating Segments 79,767 65,543 +21.7%
Show Consolidation Items breakouts
Operating Segments 186,520 156,362 +19.3%
Show Other Commitments breakouts
Humanitarian Commitment 3.4 3 +13.3%
Depreciation And Amortization 31,313 19,736 +58.7%
Show Geography breakouts
Americas · Operating Segments 8,656 9,120 -5.1%
Europe · Operating Segments 4,438 4,909 -9.6%
Show Consolidation Items breakouts
Operating Segments 13,094 14,029 -6.7%
Operating Income 144,943 176,979 -18.1%
Show Consolidation Items breakouts
Corporate Non Segment 144,943 176,979 -18.1%
Nonoperating Gains Losses 2,302 13,347 -82.8%
Foreign Currency Transaction Gain Loss Before Tax -3,627 -710 -410.8%
Income Before Taxes 143,618 189,616 -24.3%
Income Tax Expense (Benefit) 36,802 53,270 -30.9%
Net Income 106,816 136,346 -21.7%
Show Equity Components breakouts
Retained Earnings 106,816 136,346 -21.7%
EPS (Basic) 1.92 2.4 -20.0%
EPS (Diluted) 1.91 2.37 -19.4%
Wtd Avg Shares (Basic) 55,557 56,910 -2.4%
Wtd Avg Shares (Diluted) 55,817 57,425 -2.8%
Non-Operating Income (Expense) (Q) — — —
Show Other Commitments breakouts
Humanitarian Commitment 4 3.6 +11.1%
Comprehensive Income 97,899 165,252 -40.8%
Other Comprehensive Income -8,917 28,906 -130.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 135 126 +7.1%
Accumulated Gain Loss Net Cash Flow Hedge Parent -8,127 -1,994 -307.6%
Accumulated Translation Adjustment -925 30,774 -103.0%
Net Income Loss Available To Common Stockholders Basic 106,816 136,346 -21.7%
Other Expenses (Q) — — —
Show Consolidation Items breakouts
Corporate Non Segment -17,200 -16,696 -3.0%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 1,239,136 — —
Show Geography breakouts
BY 24.6 — —
UA 44.7 — —
Trade Receivables And Contract Assets After Allowance For Credit Loss Current 1,130,496 935,077 +20.9%
Prepaid Expenses & Other Current Assets 154,408 113,069 +36.6%
Total Current Assets 2,524,040 3,106,856 -18.8%
Non-Current Assets
Property, Plant & Equipment 198,821 — —
Show Geography breakouts
BY 45,060 — —
GB 4,338 — —
HU 4,609 — —
IN 14,064 — —
Other 32,589 — —
PL 10,945 — —
UA 58,150 — —
UA · Building 58.2 — —
UA · Computer Equipment 3.8 — —
UA · Construction In Progress 52.3 — —
UA · Furniture And Fixtures 2 — —
UA · Leasehold Improvements 0.1 — —
US 29,066 — —
Operating Lease Right-of-Use Assets 123,439 — —
Show Geography breakouts
UA 3.9 — —
Goodwill 1,208,912 — —
Show Business Segments breakouts
Americas 652,238 — —
Europe 556,674 — —
Deferred Tax Assets 235,318 218,320 +7.8%
Other Non-Current Assets 132,964 98,193 +35.4%
Total Assets 4,843,300 4,457,197 +8.7%
Other Assets
Intangible Assets Net Excluding Goodwill 419,806 74,494 +463.5%
Current Liabilities
Accounts Payable 42,981 30,774 +39.7%
Employee Related Liabilities Current 543,738 422,548 +28.7%
Accrued Liabilities And Other Liabilities 188,591 155,817 +21.0%
Accrued Income Taxes Current 19,492 34,346 -43.2%
Operating Lease Liability Current 40,460 37,561 +7.7%
Total Current Liabilities 835,262 681,046 +22.6%
Non-Current Liabilities
Long-Term Debt 25,036 25,331 -1.2%
Operating Lease Liabilities 89,721 102,551 -12.5%
Deferred Tax Liabilities 96,956 — —
Other Non-Current Liabilities 69,482 93,640 -25.8%
Total Liabilities 1,116,457 902,568 +23.7%
Stockholders' Equity
Common Stock 55 57 -3.5%
Additional Paid-In Capital 1,329,512 1,129,238 +17.7%
Retained Earnings Unappropriated 2,384,297 2,465,269 -3.3%
Accumulated Other Comprehensive Income 12,397 -40,517 +130.6%
Total Stockholders' Equity 3,726,261 3,554,047 +4.8%
Minority Interest 582 582 0.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,726,843 3,554,629 +4.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -947 -2,814 +66.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent 5,473 -515 +1162.7%
Accumulated Other Comprehensive Income 12,397 -40,517 +130.6%
Accumulated Translation Adjustment 7,871 -37,188 +121.2%
Additional Paid In Capital 1,329,512 1,129,238 +17.7%
Common Stock 55 57 -3.5%
Noncontrolling Interest 582 582 0.0%
Retained Earnings 2,384,297 2,465,269 -3.3%
Total Liabilities & Equity 4,843,300 4,457,197 +8.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Other Depreciation And Amortization 94,024 63,003 +49.2%
Operating Lease Right Of Use Asset Amortization Expense 30,939 28,051 +10.3%
Provision For Doubtful Accounts -31 -3,071 +99.0%
Deferred Income Taxes 3,206 -24,888 +112.9%
Stock-Based Compensation 131,618 122,599 +7.4%
Other Non-Cash Items 8,359 7,110 +17.6%
Increase Decreasein Trade Receivablesand Contract Assets -91,758 -22,791 -302.6%
Change in Prepaid & Other Assets 5,382 -52,167 +110.3%
Change in Accounts Payable -5,262 -4,611 -14.1%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities 21,862 17,262 +26.6%
Increase Decreasein Operating Lease Liabilities -32,856 -29,604 -11.0%
Increase Decrease In Accrued Taxes Payable -61,763 -23,218 -166.0%
Net Cash from Operations 372,044 428,909 -13.3%
Investing Activities
Capital Expenditures -27,462 -16,419 -67.3%
Payments To Acquire Short Term Investments -1,966 -1,872 -5.0%
Payments To Acquire Businesses Net Of Cash Acquired -3,344 -57,065 +94.1%
Payments To Acquire Interest In Subsidiaries And Affiliates -720 -6,927 +89.6%
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates 2,913 — —
Other Investing Activities -2,223 1,674 -232.8%
Net Cash from Investing -32,802 -39,100 +16.1%
Financing Activities
Proceeds From Stock Options Exercised 35,037 33,781 +3.7%
Tax Withholding for Share Compensation -24,421 -32,465 +24.8%
Repayments Of Debt And Capital Lease Obligations -1,842 -1,497 -23.0%
Share Repurchases -438,633 -385,025 -13.9%
Payment For Contingent Consideration Liability Financing Activities -6,238 -4,750 -31.3%
Payments To Minority Shareholders -1,358 — —
Proceeds From Payments For Other Financing Activities -1,764 -1,711 -3.1%
Net Cash from Financing -439,219 -391,667 -12.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 53,100 -543 +9879.0%
Net Change in Cash -46,877 -2,401 -1852.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,243,515 2,040,707 -39.1%

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

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