FN2 Earnings Intelligence
EPAM Systems, Inc. cash flow (quarterly)
EPAM Systems, Inc. (EPAM) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,173.6 | $1,041.3 | $1,239.1 | $1,037 | $789.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,301.7 | $1,353.4 | $1,394.4 | $1,400.1 | $1,414.8 | $1,419.1 | $1,421.4 |
| % Growth | - | - | - | - | - | 1.8% | - |
| Gross Profit | $349.7 | $389.4 | $411.2 | $388 | $429.6 | - | - |
| % Margin | 26.9% | 28.8% | 29.5% | 27.7% | 30.4% | - | - |
| EBITDA | $130.8 | $157.8 | $176.3 | $148.3 | $184.3 | - | - |
| % Margin | 10.0% | 11.7% | 12.6% | 10.6% | 13.0% | - | - |
| Net Income | $73.5 | $88 | $106.8 | $82.5 | $103 | - | - |
| % Margin | 5.6% | 6.5% | 7.7% | 5.9% | 7.3% | - | - |
| Diluted EPS | $1.28 | $1.56 | $1.91 | $1.52 | $1.97 | $3.41 | $3.51 |
| % Growth | - | - | - | - | - | 78.3% | - |
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,301.7 | $1,353.4 | $1,394.4 | $1,400.1 | $1,414.8 | $1,419.1 | $1,421.4 |
| Gross Profit | $349.7 | $389.4 | $411.2 | $388 | $429.6 | - | - |
| EBITDA | $130.8 | $157.8 | $176.3 | $148.3 | $184.3 | - | - |
| Net Income | $73.5 | $88 | $106.8 | $82.5 | $103 | - | - |
| Diluted EPS | $1.28 | $1.56 | $1.91 | $1.52 | $1.97 | $3.41 | $3.51 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,173.6 | $1,041.3 | $1,239.1 | $1,037 | $789.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $25.1 | $25 | $25 | $165 | $25 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 26.9% | 28.8% | 29.5% | 27.7% | 30.4% |
| EBITDA Margin | 10.0% | 11.7% | 12.6% | 10.6% | 13.0% |
| Net Margin | 5.6% | 6.5% | 7.7% | 5.9% | 7.3% |
| FCF Margin | 1.1% | - | - | -3.9% | - |
| Diluted EPS Growth | - | - | - | - | - |
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