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Financial Data

EPAM Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Score data as of Nov 6, 2026

EPAM

Leader

Sector Leader

NeutralEdge 10/10
$159.31−$6.39 (−3.86%)

Latest quote

  • Momentum
    86
  • Value
    74
  • Quality
    53
  • Risk resilience
    52
  • Sentiment
    —
algovestiq.comScore data as of Nov 6, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
3
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Nov 7, 2026.

Income statement
3 periods
Metric2026-06-302026-03-312025-12-31
Revenue$1.41B$1.4B$1.41B
Gross Profit$429.57M$358.34M$423.2M
Operating Income$152.22M$118.64M$149.25M
Net Income$102.98M$82.52M$109.35M
EPS$1.97$1.53$1.99
Cash flow statement
3 periods
Metric2026-06-302026-03-312025-12-31
Operating Cash Flow-$2.42M-$36.36M$282.89M
Capital Expenditure-$15.21M-$17.86M-$14.78M
Free Cash Flow-$17.64M-$54.22M$268.11M
Net Cash Provided By Operating Activities-$2.42M-$36.36M$282.89M
Balance sheet
3 periods
Metric2026-06-302026-03-312025-12-31
Total Assets$4.57B$4.7B$4.9B
Total Debt$152.27M$287.99M$143.73M
Cash And Cash Equivalents———
Total Liabilities$1.05B$1.27B$1.22B
Total Stockholders Equity$3.52B$3.43B$3.68B
Key financial metrics
3 periods
Metric2026-06-302026-03-312025-12-31
P/E ratio10.0722.1225.74
P/B ratio1.182.123.06
P/S ratio2.935.28
Debt To Equity0.040.080.04
Free Cash Flow Yield-0.43%-0.74%2.38%
Financial ratios
3 periods
Metric2026-06-302026-03-312025-12-31
P/E ratio10.0722.1225.74
P/B ratio1.182.123.06
P/S ratio2.935.28
Return On Equity2.93%2.41%2.97%
Debt To Equity0.040.080.04

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe10.07x
Pb1.18x
Gross Margin0.30%
Operating Margin0.11%
ROE0.03%
ROIC2.93%
Debt To Equity0.04
FCF Yield-0.00%

As of Jun 30, 2026

Technical indicators
MetricValue
Close$159.31
Volume3.34M
RSI (14)71.62
MACD9.68
MACD signal7.41
MACD histogram2.28
ADX (14)37.92
SMA (50)$121.85
SMA (200)$120.34
ATR (14)$8.21
Historical volatility (annualized)83.40%
Volume (20-day average)1.4M

As of Nov 6, 2026

Risk measures
MetricValue
Resilience score52/100
Annual volatility56.04%
Max Drawdown-65.65%
Sharpe Ratio0.04
VaR (95%, 1-day)-5.08%

As of Nov 6, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

EPAM Financial Data FAQ

What is EPAM's revenue?

EPAM's revenue is one of the core financial data points for EPAM. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is EPAM's revenue growing?

Revenue growth shows whether EPAM is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is EPAM's EPS?

EPAM's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is EPAM's net income?

EPAM's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does EPAM generate?

Free cash flow shows how much cash EPAM generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does EPAM have?

Cash and debt help frame EPAM's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.