EPAM Systems, Inc.

EPAM 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 1,407,548 1,248,351 +12.8%
Show Business Segments breakouts
Americas 801,679 758,368 +5.7%
Americas · Americas 760,424 723,815 +5.1%
Americas · Asia Pacific 797 403 +97.8%
Americas · EMEA 40,458 34,150 +18.5%
Americas · Financial Services Sector 155,236 142,986 +8.6%
Americas · Fixed Price Contract 146,243 122,759 +19.1%
Americas · Healthcare Sector 120,972 125,472 -3.6%
Americas · Software & Hi-Tech 137,286 132,491 +3.6%
Americas · Time And Materials Contract 650,499 629,702 +3.3%
Europe 605,869 489,983 +23.7%
Europe · Americas 50,152 29,603 +69.4%
Europe · Asia Pacific 26,534 26,767 -0.9%
Europe · EMEA 529,183 433,613 +22.0%
Europe · Financial Services Sector 181,172 137,891 +31.4%
Europe · Fixed Price Contract 138,707 110,982 +25.0%
Europe · Healthcare Sector 33,982 26,506 +28.2%
Europe · Software & Hi-Tech 77,633 49,549 +56.7%
Europe · Time And Materials Contract 465,748 377,936 +23.2%
Show Geography breakouts
Americas 810,576 753,418 +7.6%
Asia Pacific 27,331 27,170 +0.6%
CH 110,316 103,827 +6.2%
DE 65,066 52,502 +23.9%
EMEA 569,641 467,763 +21.8%
Europe · Operating Segments 605,869 489,983 +23.7%
GB 149,784 133,636 +12.1%
NL 65,040 45,999 +41.4%
Other 297,615 228,890 +30.0%
US 719,727 683,497 +5.3%
Show — breakouts
Revenue 801,679 758,368 +5.7%
Revenue 6,351 6,972 -8.9%
Revenue 637 639 -0.3%
Revenue -17,368 -16,452 -5.6%
Revenue 171,097 171,123 -0.0%
Revenue -39,338 -54,025 +27.2%
Revenue -294,135 -278,326 -5.7%
Revenue 277,924 250,556 +10.9%
Revenue 131,022 117,560 +11.5%
Revenue 441,921 392,104 +12.7%
Revenue 435,393 237,142 +83.6%
Revenue 55,389 -70,278 +178.8%
Revenue -124,566 -196,054 +36.5%
Show Consolidation Items breakouts
Operating Segments 1,407,548 1,248,351 +12.8%
Show Contract With Customer Basis Of Pricing breakouts
Fixed Price Contract 284,950 233,741 +21.9%
Time And Materials Contract 1,116,247 1,007,638 +10.8%
Show Equity Securities By Industry breakouts
Financial Services Sector 336,408 280,877 +19.8%
Healthcare Sector 154,954 151,978 +2.0%
Software & Hi-Tech 214,919 182,040 +18.1%
Cost of Revenue 984,346 868,314 +13.4%
Show Geography breakouts
Europe · Operating Segments 424,742 337,766 +25.8%
Show — breakouts
Cost of Revenue 545,551 505,493 +7.9%
Show Consolidation Items breakouts
Operating Segments 970,293 843,259 +15.1%
Show Other Commitments breakouts
Humanitarian Commitment 0.5 0.6 -16.7%
Selling, General & Administrative 243,161 216,969 +12.1%
Show Geography breakouts
Europe · Operating Segments 84,631 68,922 +22.8%
Show — breakouts
Selling, General & Administrative 106,445 99,953 +6.5%
Show Consolidation Items breakouts
Operating Segments 191,076 168,875 +13.1%
Show Other Commitments breakouts
Humanitarian Commitment 1.9 3.1 -38.7%
Depreciation And Amortization 30,787 26,556 +15.9%
Show Geography breakouts
Europe · Operating Segments 4,547 4,127 +10.2%
Show — breakouts
Depreciation And Amortization 8,585 10,431 -17.7%
Show Consolidation Items breakouts
Operating Segments 13,132 14,558 -9.8%
Operating Income 149,254 136,512 +9.3%
Show Consolidation Items breakouts
Corporate Non Segment 149,254 136,512 +9.3%
Nonoperating Gains Losses -89 6,451 -101.4%
Foreign Currency Transaction Gain Loss Before Tax -5,344 -5,632 +5.1%
Income Before Taxes 143,821 137,331 +4.7%
Income Tax Expense (Benefit) 34,467 34,032 +1.3%
Net Income 109,354 103,299 +5.9%
EPS (Basic) 1.99 1.82 +9.3%
EPS (Diluted) 1.97 1.8 +9.4%
Wtd Avg Shares (Basic) -321 -157 -104.5%
Wtd Avg Shares (Diluted) -301 -183 -64.5%
Non-Operating Income (Expense) (Q) — — —
Show Other Commitments breakouts
Humanitarian Commitment 2.4 3.7 -35.1%
Comprehensive Income 115,502 26,948 +328.6%
Other Comprehensive Income 6,148 -76,351 +108.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -8,683 1,190 -829.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent -7,489 -10,750 +30.3%
Accumulated Translation Adjustment 22,320 -66,787 +133.4%
Net Income Loss Available To Common Stockholders Basic 109,354 103,299 +5.9%
Other Expenses (Q) — — —
Show Consolidation Items breakouts
Corporate Non Segment -20,755 -21,781 +4.7%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Other Depreciation And Amortization 30,787 26,556 +15.9%
Operating Lease Right Of Use Asset Amortization Expense 10,331 9,494 +8.8%
Provision For Doubtful Accounts 1,845 -1,331 +238.6%
Deferred Income Taxes -62,503 -39,307 -59.0%
Stock-Based Compensation 45,146 44,698 +1.0%
Other Non-Cash Items 2,499 -1,383 +280.7%
Change in Prepaid & Other Assets -20,226 -24,792 +18.4%
Change in Accounts Payable -7,421 -24,473 +69.7%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities 122,266 -6,589 +1955.6%
Increase Decrease In Accrued Taxes Payable 41,400 15,052 +175.0%
Net Cash from Operations 282,890 130,259 +117.2%
Investing Activities
Capital Expenditures -14,781 -15,727 +6.0%
Payments To Acquire Short Term Investments -91 643 -114.2%
Payments To Acquire Businesses Net Of Cash Acquired -88 -855,093 +100.0%
Payments To Acquire Interest In Subsidiaries And Affiliates -305 -685 +55.5%
Other Investing Activities -1,118 638 -275.2%
Net Cash from Investing -16,245 -845,880 +98.1%
Financing Activities
Proceeds From Stock Options Exercised 19,541 19,950 -2.1%
Tax Withholding for Share Compensation -2,381 -2,725 +12.6%
Repayments Of Debt And Capital Lease Obligations -6,418 -368 -1644.0%
Share Repurchases -223,526 -13,003 -1619.0%
Payment For Contingent Consideration Liability Financing Activities -6 -1,496 +99.6%
Proceeds From Payments For Other Financing Activities -4,905 -1,106 -343.5%
Net Cash from Financing -211,981 1,260 -16923.9%
Supplemental
Business Combination Contingent Consideration Liability 935 9,755 -90.4%
Show Business Acquisition breakouts
2025 Acquisition 0.9 — —
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,198 -35,954 +108.9%
Net Change in Cash 57,862 -750,315 +107.7%
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.

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