EPAM Systems, Inc.

EPAM 10-Q · Q1 2026
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EPAM Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,400,061 1,301,692 +7.6%
Show Business Segments breakouts
Americas 795,396 777,168 +2.3%
Americas · Americas 748,501 742,052 +0.9%
Americas · Asia Pacific 469 200 +134.5%
Americas · Business Information & Media 115,897 113,220 +2.4%
Americas · Consumer Goods, Retail & Travel 122,190 114,675 +6.6%
Americas · EMEA 46,426 34,916 +33.0%
Americas · Emerging Verticals 134,008 138,282 -3.1%
Americas · Financial Services Sector 165,446 149,350 +10.8%
Americas · Fixed Price Contract 158,094 129,378 +22.2%
Americas · Healthcare Sector 125,033 125,979 -0.8%
Americas · Licensing and other revenues 6,733 6,617 +1.8%
Americas · Software & Hi-Tech 132,822 135,662 -2.1%
Americas · Time And Materials Contract 630,569 641,173 -1.7%
Europe 604,665 524,524 +15.3%
Europe · Americas 50,968 38,233 +33.3%
Europe · Asia Pacific 24,111 24,092 +0.1%
Europe · Business Information & Media 49,482 53,327 -7.2%
Europe · Consumer Goods, Retail & Travel 151,687 140,837 +7.7%
Europe · EMEA 529,586 462,199 +14.6%
Europe · Emerging Verticals 101,743 82,359 +23.5%
Europe · Financial Services Sector 184,754 164,615 +12.2%
Europe · Fixed Price Contract 145,614 122,784 +18.6%
Europe · Healthcare Sector 39,101 28,975 +34.9%
Europe · Licensing and other revenues 592 1,201 -50.7%
Europe · Software & Hi-Tech 77,898 54,411 +43.2%
Europe · Time And Materials Contract 458,459 400,539 +14.5%
Show Geography breakouts
Americas 799,469 780,285 +2.5%
Americas · Operating Segments 795,396 777,168 +2.3%
Asia Pacific 24,580 24,292 +1.2%
CH 114,293 104,850 +9.0%
DE 62,057 51,692 +20.1%
EMEA 576,012 497,115 +15.9%
Europe · Operating Segments 604,665 524,524 +15.3%
GB 158,519 144,583 +9.6%
NL 63,222 46,975 +34.6%
Other 290,204 265,140 +9.5%
US 711,766 688,452 +3.4%
Show Consolidation Items breakouts
Operating Segments 1,400,061 1,301,692 +7.6%
Show Contract With Customer Basis Of Pricing breakouts
Fixed Price Contract 303,708 252,162 +20.4%
Licensing and other revenues 7,325 7,818 -6.3%
Time And Materials Contract 1,089,028 1,041,712 +4.5%
Show Equity Securities By Industry breakouts
Business Information & Media 165,379 166,547 -0.7%
Consumer Goods, Retail & Travel 273,877 255,512 +7.2%
Emerging Verticals 235,751 220,641 +6.8%
Financial Services Sector 350,200 313,965 +11.5%
Healthcare Sector 164,134 154,954 +5.9%
Software & Hi-Tech 210,720 190,073 +10.9%
Cost of Revenue 1,012,052 952,008 +6.3%
Show Geography breakouts
Americas · Operating Segments 549,905 550,849 -0.2%
Europe · Operating Segments 436,702 375,463 +16.3%
Show Consolidation Items breakouts
Operating Segments 986,607 926,312 +6.5%
Show Other Commitments breakouts
Humanitarian Commitment 0.6 0.6 0.0%
Selling, General & Administrative 239,702 218,917 +9.5%
Show Geography breakouts
Americas · Operating Segments 104,344 101,518 +2.8%
Europe · Operating Segments 80,695 73,516 +9.8%
Show Consolidation Items breakouts
Operating Segments 185,039 175,034 +5.7%
Show Other Commitments breakouts
Humanitarian Commitment 2.4 3.8 -36.8%
Depreciation And Amortization 31,539 31,437 +0.3%
Show Geography breakouts
Americas · Operating Segments 8,901 9,573 -7.0%
Europe · Operating Segments 4,921 4,208 +16.9%
Show Consolidation Items breakouts
Operating Segments 13,822 13,781 +0.3%
Operating Income 116,768 99,330 +17.6%
Show Consolidation Items breakouts
Corporate Non Segment 116,768 99,330 +17.6%
Nonoperating Gains Losses 1,582 5,814 -72.8%
Foreign Currency Transaction Gain Loss Before Tax 2,298 -10,727 +121.4%
Income Before Taxes 120,648 94,417 +27.8%
Income Tax Expense (Benefit) 38,127 20,935 +82.1%
Net Income 82,521 73,482 +12.3%
Show Equity Components breakouts
Retained Earnings 82,521 73,482 +12.3%
EPS (Basic) 1.53 1.29 +18.6%
EPS (Diluted) 1.52 1.28 +18.8%
Wtd Avg Shares (Basic) 53,793 56,780 -5.3%
Wtd Avg Shares (Diluted) 54,183 57,262 -5.4%
Non-Operating Income (Expense) (Q) — — —
Show Other Commitments breakouts
Humanitarian Commitment 3 4.4 -31.8%
Comprehensive Income 50,211 128,493 -60.9%
Other Comprehensive Income -32,310 55,011 -158.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 402 185 +117.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent -7,170 13,956 -151.4%
Accumulated Translation Adjustment -25,542 40,870 -162.5%
Net Income Loss Available To Common Stockholders Basic 82,521 73,482 +12.3%
Other Expenses (Q) — — —
Show Consolidation Items breakouts
Corporate Non Segment -30,188 -20,547 -46.9%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 1,036,959 — —
Show Geography breakouts
BY 50 — —
UA 63.5 — —
Trade Receivables And Contract Assets After Allowance For Credit Loss Current 1,174,660 1,090,080 +7.8%
Prepaid Expenses & Other Current Assets 145,806 151,972 -4.1%
Total Current Assets 2,357,425 2,415,691 -2.4%
Non-Current Assets
Property, Plant & Equipment 202,826 — —
Show Geography breakouts
BY 44,509 — —
HU 4,180 — —
IN 18,273 — —
Other 40,600 — —
PL 11,395 — —
UA 60,382 — —
UA · Building 60.4 — —
UA · Computer Equipment 6.4 — —
UA · Construction In Progress 52.4 — —
UA · Furniture And Fixtures 1.6 — —
US 23,487 — —
Operating Lease Right-of-Use Assets 118,431 — —
Show Geography breakouts
UA 2.3 — —
Goodwill 1,204,577 — —
Show Business Segments breakouts
Americas 652,338 — —
Europe 552,239 — —
Deferred Tax Assets 283,027 255,084 +11.0%
Other Non-Current Assets 151,437 111,443 +35.9%
Total Assets 4,703,451 4,723,612 -0.4%
Other Assets
Intangible Assets Net Excluding Goodwill 385,728 426,693 -9.6%
Current Liabilities
Accounts Payable 40,113 44,455 -9.8%
Employee Related Liabilities Current 567,656 495,562 +14.5%
Accrued Liabilities And Other Liabilities 224,171 174,370 +28.6%
Accrued Income Taxes Current 15,639 35,269 -55.7%
Operating Lease Liability Current 36,750 39,468 -6.9%
Total Current Liabilities 884,329 789,124 +12.1%
Non-Current Liabilities
Long-Term Debt 165,000 25,059 +558.4%
Operating Lease Liabilities 86,193 93,615 -7.9%
Deferred Tax Liabilities 73,795 94,210 -21.7%
Other Non-Current Liabilities 62,422 78,388 -20.4%
Total Liabilities 1,271,739 1,080,396 +17.7%
Stockholders' Equity
Common Stock 53 57 -7.0%
Additional Paid-In Capital 1,360,302 1,235,475 +10.1%
Retained Earnings Unappropriated 2,084,540 2,468,955 -15.6%
Accumulated Other Comprehensive Income -13,765 -61,853 +77.7%
Total Stockholders' Equity 3,431,130 3,642,634 -5.8%
Minority Interest 582 582 0.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,431,712 3,643,216 -5.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -9,228 -1,439 -541.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent -9,186 2,691 -441.4%
Accumulated Other Comprehensive Income -13,765 -61,853 +77.7%
Accumulated Translation Adjustment 4,649 -63,105 +107.4%
Additional Paid In Capital 1,360,302 1,235,475 +10.1%
Common Stock 53 57 -7.0%
Noncontrolling Interest 582 582 0.0%
Retained Earnings 2,084,540 2,468,955 -15.6%
Total Liabilities & Equity 4,703,451 4,723,612 -0.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Other Depreciation And Amortization 31,539 31,437 +0.3%
Operating Lease Right Of Use Asset Amortization Expense 10,435 9,929 +5.1%
Provision For Doubtful Accounts -593 -218 -172.0%
Deferred Income Taxes 19,070 2,386 +699.2%
Stock-Based Compensation 49,919 48,456 +3.0%
Other Non-Cash Items 394 3,729 -89.4%
Increase Decrease In Trade Receivables And Contract Assets -78,801 -76,680 -2.8%
Change in Prepaid & Other Assets -16,057 -9,163 -75.2%
Change in Accounts Payable -12,806 502 -2651.0%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -85,881 -27,248 -215.2%
Increase Decrease In Operating Lease Liabilities -9,642 -10,975 +12.1%
Increase Decrease In Accrued Taxes Payable -26,458 -21,475 -23.2%
Net Cash from Operations -36,360 24,162 -250.5%
Investing Activities
Capital Expenditures -17,857 -9,329 -91.4%
Payments To Acquire Short Term Investments -835 -1,991 +58.1%
Proceeds From Sale Of Short Term Investments 2,213 — —
Payments To Acquire Businesses Net Of Cash Acquired -307 3,325 -109.2%
Other Investing Activities 1,140 134 +750.7%
Net Cash from Investing -15,646 -5,308 -194.8%
Financing Activities
Proceeds From Stock Options Exercised 704 19,480 -96.4%
Tax Withholding for Share Compensation -3,152 -1,293 -143.8%
Proceeds From Issuance Of Long Term Debt 140,000 — —
Repayments Of Debt And Capital Lease Obligations -155 -684 +77.3%
Share Repurchases -323,980 -159,998 -102.5%
Payment For Contingent Consideration Liability Financing Activities -5,708 -4,746 -20.3%
Proceeds From Payments For Other Financing Activities 92 -915 +110.1%
Net Cash from Financing -192,199 -149,514 -28.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -14,555 18,770 -177.5%
Net Change in Cash -258,760 -111,890 -131.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,042,617 1,178,502 -11.5%

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

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