EPAM Systems, Inc. (EPAM) Income Quarterly - Discounting Cash Flows
EPAM
EPAM Systems, Inc.
EPAM (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025 (Q4)
12-31
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
Report Filing 2026-02-26 2026-02-26 2025-11-06 2025-08-07 2025-05-08 2025-02-28 2024-11-07
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Revenue 5,457 1,408 1,394 1,353 1,302 1,248 1,168
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Cost of Revenue 3,915 984.3 1,014 964 952 868.3 764
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Gross Profit 1,542 423.2 379.9 389.4 349.7 380 403.5
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Operating Expenses 1,011 273.9 223.9 263 250.4 243.5 226.6
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Research & Development 0 0 0 0 0 0 0
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Selling, General and Administrative 917.6 243.2 223.9 231.7 218.9 217 206.8
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Other Operating Expenses 93.5 30.79 0 31.27 31.44 26.56 19.74
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Operating Income 531.1 149.3 156 126.5 99.33 136.5 177
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Net Non-Operating Interest 13.28 0.089 3.86 3.52 5.81 6.45 13.35
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Interest Income 13.28 0.089 3.86 3.52 5.81 6.45 13.35
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Interest Expense 0 0 0 0 0 0 0
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Equity & Other Income/(Expense) -38.75 -5.52 -16.27 -6.23 -10.73 -5.63 -0.71
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Income Before Tax 505.6 143.8 143.6 123.8 94.42 137.3 189.6
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Income Tax Expense 127.9 34.47 36.8 35.74 20.93 34.03 53.27
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0
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Net Income 377.7 109.4 106.8 88.03 73.48 103.3 136.3
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Depreciation and Amortization 145.4 30.79 31.31 41.93 41.37 36.05 29.01
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EBITDA 676.5 180 187.3 168.4 140.7 172.6 206
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Earnings Per Share (EPS) 6.76 1.99 1.92 1.56 1.29 1.82 2.4
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Diluted Earnings Per Share 6.73 1.98 1.91 1.56 1.28 1.8 2.37
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Weighted Average Shares Outstanding 54.94 54.94 55.56 56.55 56.78 56.82 56.91
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Diluted Weighted Average Shares Outstanding 55.34 55.34 55.82 56.9 57.26 57.44 57.42
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Discounting Cash Flows

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