EPAM
EPAM Systems, Inc.
NYSEUSDEQUITY
DELAYED
Last price
110.50
▲ 3.74 (3.50%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
106.04
Prev close
106.76
Day high
112.49
Day low
105.05
Volume
1.40M
Market cap
—
P/E (TTM)
—
52W range
73.06 – 222.53
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+9.79%
+11.2%
1M
+28.09%
+24.4%
3M
+6.93%
+3.8%
6M
-20.53%
-31.6%
YTD
-46.14%
-58.4%
1Y
-33.71%
-53.7%
3Y
-53.92%
-128.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.46B | $4.73B | $4.69B | $4.82B | +15.4% |
| Operating revenue | $5.46B | $4.73B | $4.69B | $4.82B | +15.4% |
| Cost of revenue | $3.88B | $3.28B | $3.26B | $3.29B | +18.5% |
| Gross profit | $1.57B | $1.45B | $1.43B | $1.54B | +8.5% |
| Selling, general & admin | $928.71M | $816.30M | $815.07M | $872.78M | +13.8% |
| Total operating expense | $1.05B | $905.86M | $906.87M | $965.05M | +16.3% |
| Operating income | $520.00M | $544.58M | $527.16M | $572.97M | -4.5% |
| Net interest income | $11.55M | $46.88M | $51.12M | $10.03M | -75.4% |
| Pre-tax income | $505.62M | $584.41M | $536.59M | $507.26M | -13.5% |
| Tax provision | $127.95M | $129.88M | $119.50M | $87.84M | -1.5% |
| Net income | $377.68M | $454.53M | $417.08M | $419.42M | -16.9% |
| Net income to common | $377.68M | $454.53M | $417.08M | $419.42M | -16.9% |
| Basic EPS | 6.76 | 7.93 | 7.21 | 7.32 | -14.8% |
| Diluted EPS | 6.72 | 7.84 | 7.06 | 7.09 | -14.3% |
| EBIT | $520.00M | $544.58M | $527.16M | $572.97M | -4.5% |
| EBITDA | $686.08M | $671.69M | $659.86M | $713.01M | +2.1% |
| Basic shares | 55.89M | 57.29M | 57.83M | 57.29M | -2.4% |
| Diluted shares | 56.23M | 57.98M | 59.09M | 59.17M | -3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.30B | $1.29B | $2.04B | $1.68B | — | +0.8% |
| Cash & short-term investments | $1.30B | $1.29B | $2.10B | $1.74B | — | +0.8% |
| Accounts receivable | $1.11B | $1.00B | $897.03M | $932.63M | — | +10.6% |
| Total current assets | $2.53B | $2.43B | $3.09B | $2.76B | — | +4.4% |
| Property, plant & equipment | $317.26M | $335.91M | $369.95M | $422.13M | — | -5.6% |
| Goodwill & intangibles | $1.62B | $1.62B | $633.58M | $606.72M | — | -0.1% |
| Total assets | $4.90B | $4.75B | $4.35B | $4.01B | — | +3.2% |
| Total current liabilities | $976.94M | $821.04M | $644.93M | $747.48M | — | +19.0% |
| Current debt | — | — | — | $2.86M | $16.02M | — |
| Long-term debt | $25.03M | $25.19M | $26.13M | $27.69M | — | -0.6% |
| Total debt | $143.70M | $163.25M | $171.94M | $190.36M | — | -12.0% |
| Total liabilities | $1.22B | $1.12B | $880.89M | $1.01B | — | +9.4% |
| Retained earnings | $2.27B | $2.56B | $2.50B | $2.25B | — | -11.3% |
| Shareholder equity | $3.68B | $3.63B | $3.47B | $3.00B | — | +1.3% |
| Working capital | $1.56B | $1.61B | $2.45B | $2.01B | — | -3.0% |
| Net tangible assets | $2.06B | $2.01B | $2.84B | $2.39B | — | +2.4% |
| Shares issued | 54.27M | 56.87M | 57.79M | 57.67M | — | -4.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $377.68M | $454.53M | $417.08M | $419.42M | -16.9% |
| Depreciation & amortisation | $166.08M | $127.10M | $132.70M | $140.05M | +30.7% |
| Stock-based compensation | $176.76M | $167.30M | $147.73M | $99.91M | +5.7% |
| Change in working capital | -$19.14M | -$127.31M | -$125.17M | -$229.83M | +85.0% |
| Operating cash flow | $654.93M | $559.17M | $562.63M | $464.10M | +17.1% |
| Capital expenditure | -$42.24M | -$32.15M | -$28.41M | -$81.63M | -31.4% |
| Investing cash flow | -$49.05M | -$884.98M | -$66.77M | -$182.93M | +94.5% |
| Share buybacks | -$662.16M | -$398.03M | -$164.92M | $0 | -66.4% |
| Financing cash flow | -$651.20M | -$390.41M | -$165.77M | -$2.02M | -66.8% |
| Free cash flow | $612.69M | $527.02M | $534.22M | $382.48M | +16.3% |
| End cash position | $1.30B | $1.29B | $2.04B | $1.68B | +0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.41B | $1.40B | $1.41B | $1.39B | $1.35B | +1.1% |
| Operating revenue | $1.41B | $1.40B | $1.41B | $1.39B | $1.35B | +1.1% |
| Cost of revenue | $985.20M | $1.01B | $984.35M | $983.17M | $964.01M | -2.7% |
| Gross profit | $429.57M | $388.01M | $423.20M | $411.20M | $389.43M | +10.7% |
| Selling, general & admin | $245.25M | $239.70M | $243.16M | $234.95M | $231.68M | +2.3% |
| Total operating expense | $277.35M | $271.24M | $273.95M | $266.26M | $262.95M | +2.3% |
| Operating income | $152.22M | $116.77M | $149.25M | $144.94M | $126.48M | +30.4% |
| Net interest income | -$1.82M | $1.58M | -$89.00K | $2.30M | $3.52M | -215.1% |
| Pre-tax income | $140.55M | $120.65M | $143.82M | $143.62M | $123.77M | +16.5% |
| Tax provision | $37.57M | $38.13M | $34.47M | $36.80M | $35.74M | -1.5% |
| Net income | $102.98M | $82.52M | $109.35M | $106.82M | $88.03M | +24.8% |
| Net income to common | $102.98M | $82.52M | $109.35M | $106.82M | $88.03M | +24.8% |
| Basic EPS | 1.97 | 1.53 | 1.99 | 1.92 | 1.56 | +28.8% |
| Diluted EPS | 1.97 | 1.52 | 1.98 | 1.91 | 1.56 | +29.6% |
| EBIT | $142.37M | $116.77M | $149.25M | $144.94M | $126.48M | +21.9% |
| EBITDA | $184.75M | $158.74M | $190.37M | $186.61M | $168.40M | +16.4% |
| Basic shares | 52.20M | 53.79M | 54.94M | 55.56M | 56.32M | -3.0% |
| Diluted shares | 52.27M | 54.18M | 55.34M | 55.82M | 56.54M | -3.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $789.40M | $1.04B | $1.30B | $1.24B | $1.04B | -23.9% |
| Cash & short-term investments | $789.40M | $1.04B | $1.30B | $1.24B | $1.04B | -23.9% |
| Accounts receivable | $1.27B | $1.17B | $1.11B | $1.13B | $1.16B | +7.9% |
| Total current assets | $2.22B | $2.36B | $2.53B | $2.52B | $2.37B | -6.0% |
| Property, plant & equipment | $329.97M | $321.26M | $317.26M | $322.26M | $330.95M | +2.7% |
| Goodwill & intangibles | $1.58B | $1.59B | $1.62B | $1.63B | $1.65B | -0.9% |
| Total assets | $4.57B | $4.70B | $4.90B | $4.84B | $4.71B | -2.8% |
| Total current liabilities | $804.44M | $884.33M | $976.94M | $835.26M | $747.43M | -9.0% |
| Long-term debt | $25.00M | $165.00M | $25.03M | $25.04M | $25.04M | -84.8% |
| Total debt | $152.24M | $287.94M | $143.70M | $155.22M | $162.69M | -47.1% |
| Total liabilities | $1.05B | $1.27B | $1.22B | $1.12B | $1.04B | -17.1% |
| Retained earnings | $2.04B | $2.08B | $2.27B | $2.38B | $2.36B | -2.3% |
| Shareholder equity | $3.52B | $3.43B | $3.68B | $3.73B | $3.67B | +2.6% |
| Working capital | $1.41B | $1.47B | $1.56B | $1.69B | $1.62B | -4.2% |
| Net tangible assets | $1.94B | $1.84B | $2.06B | $2.10B | $2.02B | +5.5% |
| Shares issued | 51.59M | 52.76M | 54.27M | 55.21M | 55.70M | -2.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $102.98M | $82.52M | $109.35M | $106.82M | $88.03M | +24.8% |
| Depreciation & amortisation | $42.38M | $41.97M | $41.12M | $41.67M | $41.93M | +1.0% |
| Stock-based compensation | $46.40M | $49.92M | $45.15M | $44.60M | $38.56M | -7.0% |
| Change in working capital | -$182.70M | -$229.65M | $145.26M | $89.73M | -$109.09M | +20.4% |
| Operating cash flow | -$2.42M | -$36.36M | $282.89M | $294.68M | $53.20M | +93.3% |
| Capital expenditure | -$15.21M | -$17.86M | -$14.78M | -$8.30M | -$9.83M | +14.8% |
| Investing cash flow | -$16.51M | -$15.65M | -$16.25M | -$9.28M | -$18.21M | -5.5% |
| Share buybacks | -$84.97M | -$323.98M | -$223.53M | -$82.10M | -$196.53M | +73.8% |
| Financing cash flow | -$233.15M | -$192.20M | -$211.98M | -$85.65M | -$204.06M | -21.3% |
| Free cash flow | -$17.64M | -$54.22M | $268.11M | $286.38M | $43.37M | +67.5% |
| End cash position | $794.29M | $1.04B | $1.30B | $1.24B | $1.05B | -23.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
102.31
+8.01% from price
SMA 20
102.67
+7.47% from price
SMA 50
92.44
+19.36% from price
SMA 100
102.22
+8.10% from price
SMA 200
141.26
-21.89% from price
EMA 12
103.21
+7.06% from price
EMA 26
99.82
+10.70% from price
EMA 50
98.81
+11.83% from price
RSI (14)
63.8
Neutral
MACD (12,26,9)
3.39
Hist 0.47
ATR (14)
6.27
5.68% of price
Realised vol 30D
67.0%
Annualised
Bollinger upper
113.18
20, 2σ
Bollinger lower
92.17
20, 2σ
50 / 200 cross
Death
92.44 vs 141.26
Trend bias
Below 200
-21.89%
Risk profile
Beta vs SPY
0.57
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
67.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-65.7%
Peak to trough
Max drawdown 5Y
-89.4%
Peak to trough
ATR 14
6.27
5.68% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
1 Small-Cap Stock with Promising Prospects and 2 That Underwhelm
StockStory · 5d ago
5 Insightful Analyst Questions From EPAM’s Q2 Earnings Call
StockStory · 7d ago
1 Profitable Stock to Consider Right Now and 2 We Turn Down
StockStory · 8d ago
EPAM Systems Stock Up as Q2 Earnings & Revenues Surpass Estimates
Zacks · 12d ago
EPAM Q2 Deep Dive: North American Growth Lags as AI Services Expand
StockStory · 13d ago
EPAM Systems (EPAM) Stock Fair Value Moves Lower After Cautious Analyst Target Cuts
Simply Wall St. · 13d ago
EPAM Systems Q2 Earnings Call Highlights
MarketBeat · 15d ago
EPAM Systems Cuts 2026 Revenue Outlook as Customer Spending Stays Soft, Wedbush Says
MT Newswires · 15d ago
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