EPAM NYSE
EPAM Systems, Inc.
1W: +2.1%
1M: +24.1%
3M: +24.9%
YTD: -33.4%
1Y: -16.3%
3Y: -40.2%
5Y: -79.0%
$133.39
-4.17 (-3.03%)
Weekly Expected Move ±6.4%
$119
$127
$136
$145
$154
Credit Risk of going bust: lower than 78% of companies Debt: 2.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.23 (down 99.8%), EPAM Systems, Inc. would be worth roughly what it owes.
Total debt $152.2M against a stock market value of $7.10B.
Distance to default 9.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $51.8M (short-term plus half of long-term), stock volatility 53.1%; Altman Z'' 7.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.23 (down 99.8%), EPAM Systems, Inc. would be worth roughly what it owes.
Total debt $152.2M against a stock market value of $7.10B.
Distance to default 9.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $51.8M (short-term plus half of long-term), stock volatility 53.1%; Altman Z'' 7.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$655M
+17.1% ▲
5Y CAGR: +3.8%
Capital Expenditures
$42M
-31.4% ▼
5Y CAGR: -9.3%
Free Cash Flow
$613M
+16.3% ▲
5Y CAGR: +5.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$11M
+101.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $482M | $419M | $417M | $455M | $378M |
| Depreciation & Amort. | $145M | $140M | $133M | $127M | $166M |
| Stock-Based Comp. | $112M | $100M | $148M | $167M | $177M |
| Change in Working Capital | -$135M | -$230M | -$125M | -$127M | -$191M |
| Other Non-Cash Items | $16M | $77M | $27M | $2M | $185M |
| Operating Cash Flow | $572M | $464M | $563M | $559M | $655M |
| — Investing Activities — | |||||
| Capital Expenditures | -$112M | -$82M | -$28M | -$32M | -$42M |
| Acquisitions (Net) | -$315M | -$11M | -$25M | -$912M | -$3M |
| Investment Purchases | -$3M | -$62M | -$14M | -$9M | -$3M |
| Investment Sales | $60M | $0 | $11M | $66M | $3M |
| Other Investing | $79K | -$29M | -$10M | $2M | -$3M |
| Investing Cash Flow | -$369M | -$183M | -$67M | -$885M | -$49M |
| — Financing Activities — | |||||
| Net Debt Issuance | $55K | -$14M | -$2M | -$2M | $0 |
| Stock Repurchased | $0 | $0 | -$165M | -$398M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$86M | -$39M | $1M | $9M | -$651M |
| Financing Cash Flow | -$60M | -$2M | -$166M | -$390M | -$651M |
| Net Change in Cash | $126M | $234M | $359M | -$753M | $11M |
| Cash End of Period | $1.4B | $1.7B | $2.0B | $1.3B | $1.3B |
| Free Cash Flow | $461M | $382M | $534M | $527M | $613M |