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: 2.2% 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 $6.88B.
Distance to default 9.09 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $51.8M (short-term plus half of long-term), stock volatility 53.2%; 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 $6.88B.
Distance to default 9.09 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $51.8M (short-term plus half of long-term), stock volatility 53.2%; 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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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$5.5B
+15.4% ▲
5Y CAGR: +15.5%
Gross Profit
$1.4B
-0.1% ▼
5Y CAGR: +9.3%
Operating Income
$521M
-4.3% ▼
5Y CAGR: +6.6%
Net Income
$378M
-16.9% ▼
5Y CAGR: +2.9%
EPS (Diluted)
$6.72
-14.3% ▼
5Y CAGR: +3.7%
EBITDA
$630M
-6.1% ▼
5Y CAGR: +4.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.8B | $4.8B | $4.7B | $4.7B | $5.5B |
| YoY Growth | +41.3% | +28.4% | -2.8% | +0.8% | +15.4% |
| Cost of Revenue | $2.5B | $3.3B | $3.3B | $3.3B | $4.0B |
| Gross Profit | $1.3B | $1.5B | $1.4B | $1.5B | $1.4B |
| Gross Margin | 33.9% | 31.9% | 30.6% | 30.7% | 26.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $649M | $873M | $815M | $816M | $929M |
| Operating Expenses | $732M | $965M | $933M | $906M | $928M |
| Operating Income | $542M | $573M | $501M | $545M | $521M |
| Operating Margin | 14.4% | 11.9% | 10.7% | 11.5% | 9.6% |
| Interest Expense | $2M | $0 | $0 | $0 | $0 |
| Income Before Tax | $533M | $507M | $537M | $584M | $506M |
| Tax Expense | $52M | $88M | $120M | $130M | $128M |
| Net Income | $482M | $419M | $417M | $455M | $378M |
| Net Margin | 12.8% | 8.7% | 8.9% | 9.6% | 6.9% |
| EPS (Diluted) | $8.15 | $7.09 | $7.06 | $7.84 | $6.72 |
| EBITDA | $680M | $713M | $660M | $672M | $630M |
| Shares Outstanding | 59M | 59M | 59M | 58M | 56M |