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EPAM Systems, Inc.
NYSE · CIK 1352010
Last close108.29
Daily change-6.06 (-5.30%)
10 Years gain+59.20%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
EPAM · STANDARD
SIC 7371 · Services-Computer Programming Services · Fiscal year end 1231
Fundamental
50.2Momentum
45.5Acceleration
40.1Confidence
83.0Annual Revenue16
Quarterly Revenue65
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.5 / 25
Quality10.2 / 25
Capital Efficiency4.2 / 20
Balance Sheet15.0 / 15
Shareholder Economics9.7 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 8.7231%.
Warnings
ROIC declining · MEDIUMROIC declined by 3.6165 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM16.34%OK
Revenue CAGR 3Y4.19%OK
Gross Margin29.09%OK
Operating Margin9.72%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC12.11%OK
Incremental Operating Margin 3Y3.68%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-8.72%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $5.46B | $1.57B | $520.00M | $654.93M | $612.69M | 28.83% | 9.53% | 11.23% | 16.28% | 56.23M |
| 2025 FY Dec 31, 2024 | $4.73B | $1.45B | $544.58M | $559.17M | $527.02M | 30.68% | 11.52% | 11.15% | 22.49% | 57.98M |
| 2025 FY Dec 31, 2023 | $4.69B | $1.43B | $501.24M | $562.63M | $534.22M | 30.57% | 10.69% | 11.39% | 28.96% | 59.09M |
| 2024 FY Dec 31, 2022 | $4.82B | $1.54B | $572.97M | $464.10M | $382.48M | 31.88% | 11.88% | 7.93% | 39.86% | 59.17M |
| 2023 FY Dec 31, 2021 | $3.76B | $1.27B | $542.32M | $572.33M | $460.83M | 33.91% | 14.43% | 12.26% | 55.25% | 59.06M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.56B | sum latest 4 fiscal quarters Revenue | OK | 0001352010-26-000046, 0001352010-25-000056 |
| Revenue Growth TTM | 16.34% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001352010-26-000046, 0001352010-25-000056 |
| Revenue CAGR 3Y | 4.19% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001352010-26-000015 |
| Revenue CAGR 5Y | 15.46% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001352010-26-000015 |
| Gross Profit CAGR 3Y | 0.76% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001352010-26-000015 |
| Operating Income Growth | 6.51% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001352010-26-000046, 0001352010-25-000056 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 29.09% | Gross Profit / Revenue | OK | 0001352010-26-000046, 0001352010-25-000056 |
| Operating Margin | 9.72% | Operating Income / Revenue | OK | 0001352010-26-000046, 0001352010-25-000056 |
| ROIC | 12.11% | NOPAT / Average Invested Capital | OK | 0001352010-26-000046, 0001352010-25-000056 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001352010-26-000046 |
| Current Ratio | 2.75x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 31.58x | (Cash + Short-term Investments) / Total Debt | OK | 0001352010-26-000046 |
| Revenue per Diluted Share | $106.43 | Revenue / Diluted Shares | OK | 0001352010-26-000046, 0001352010-25-000056 |