EPAM Systems Inc (EPAM)
Technology
Information Technology Services
107.30 $
+1.6%
vs. previous close
Closing price · As of: 3. Aug 2026
EPAM Systems Inc (EPAM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -36 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89 | 215 | 171 | 130 | 57 | 242 | 130 | 24 | 53 | 295 | 283 | -36 | 594 | |
| 33 | 33 | 33 | 32 | 30 | 29 | 36 | 41 | 42 | 31 | 41 | 42 | 156 | |
| 33 | 38 | 38 | 45 | 36 | 42 | 45 | 48 | 39 | 45 | 45 | 50 | 178 | |
| 42 | 50 | – | – | – | – | – | – | – | – | – | – | – | |
| -106 | 35 | 23 | -74 | -95 | 53 | -12 | -145 | -109 | 254 | -191 | -230 | -276 | |
| 6.9 | 3.6 | 10.0 | 6.7 | 4.7 | 5.0 | 16 | 9.3 | 9.8 | 8.3 | 15 | 18 | 51 | |
| -18 | -11 | -21 | -51 | -23 | 35 | -846 | -5.3 | -18 | -9.3 | -16 | -16 | -59 | |
| 23 | – | 23 | – | – | – | – | – | – | – | – | – | – | |
| -41 | -78 | -36 | -121 | -214 | -50 | -13 | -160 | -197 | -82 | -224 | -324 | -826 | |
| -0.6 | -0.1 | – | – | – | -0.4 | -0.4 | -0.7 | -0.4 | -0.8 | -0.7 | 140 | 138 | |
| -48 | -81 | -22 | -112 | -226 | -54 | 1.3 | -150 | -204 | -86 | -212 | -192 | -694 | |
| 27 | 101 | 163 | -53 | -199 | 249 | -750 | -112 | -132 | 197 | 58 | -259 | -136 | |
| 82 | 211 | 161 | 123 | 52 | 237 | 115 | 15 | 43 | 286 | 268 | -54 | 544 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.