FN2 Earnings Intelligence
EPAM Systems, Inc. balance sheet (quarterly)
EPAM Systems, Inc. (EPAM) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,036.4 | $1,173.6 | $1,041.3 | $1,239.1 | $1,037 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,167.5 | $1,301.7 | $1,353.4 | $1,394.4 | $1,400.1 | $1,407.2 | $1,444.5 |
| % Growth | - | - | - | - | - | 4.0% | 3.6% |
| Gross Profit | $403.5 | $349.7 | $389.4 | $411.2 | $388 | - | - |
| % Margin | 34.6% | 26.9% | 28.8% | 29.5% | 27.7% | - | - |
| EBITDA | $196.7 | $130.8 | $157.8 | $176.3 | $148.3 | - | - |
| % Margin | 16.8% | 10.0% | 11.7% | 12.6% | 10.6% | - | - |
| Net Income | $136.3 | $73.5 | $88 | $106.8 | $82.5 | - | - |
| % Margin | 11.7% | 5.6% | 6.5% | 7.7% | 5.9% | - | - |
| Diluted EPS | $2.37 | $1.28 | $1.56 | $1.91 | $1.52 | $3.14 | $3.44 |
| % Growth | - | - | - | - | - | 101.4% | 80.3% |
| Operating Cash Flow | - | $24.2 | - | - | -$36.4 | - | - |
| CapEx | - | $9.3 | - | - | $17.9 | - | - |
| Free Cash Flow | - | $14.8 | - | - | -$54.2 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,167.5 | $1,301.7 | $1,353.4 | $1,394.4 | $1,400.1 | $1,407.2 | $1,444.5 |
| Gross Profit | $403.5 | $349.7 | $389.4 | $411.2 | $388 | - | - |
| EBITDA | $196.7 | $130.8 | $157.8 | $176.3 | $148.3 | - | - |
| Net Income | $136.3 | $73.5 | $88 | $106.8 | $82.5 | - | - |
| Diluted EPS | $2.37 | $1.28 | $1.56 | $1.91 | $1.52 | $3.14 | $3.44 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,036.4 | $1,173.6 | $1,041.3 | $1,239.1 | $1,037 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $25.3 | $25.1 | $25 | $25 | $165 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $24.2 | - | - | -$36.4 |
| Capital Expenditure | - | $9.3 | - | - | $17.9 |
| Free Cash Flow | - | $14.8 | - | - | -$54.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 34.6% | 26.9% | 28.8% | 29.5% | 27.7% |
| EBITDA Margin | 16.8% | 10.0% | 11.7% | 12.6% | 10.6% |
| Net Margin | 11.7% | 5.6% | 6.5% | 7.7% | 5.9% |
| FCF Margin | - | 1.1% | - | - | -3.9% |
| Diluted EPS Growth | - | - | - | - | - |