EPAM Systems, Inc. (EPAM)

Growth

Revenue 5Y23.53%
Revenue 3Y24.51%
EPS 5Y33.93%
EPS 3Y23.81%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC18.89%
ROE15.61%
ROA10.89%
ROTA11.12%

Capital Structure

Market Cap19.64B
EV18.35B
Cash1.49B
Current Ratio3.47
Debt/Equity0.26
Net Debt/EBITDA-2.08
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Income Statement

Select a metric from the list below to chart it

Dec '09
Dec '11
Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
555.1
730.0
914.1
1,160.1
1,450.4
1,842.9
2,293.8
2,659.5
3,758.1
4,700.9
Revenue % Chg.
28.0%
31.5%
25.2%
26.9%
25.0%
27.1%
24.5%
15.9%
41.3%
39.3%
Cost of Revenue
347.7
456.5
566.9
737.2
921.4
1,186.9
1,488.2
1,732.5
2,483.7
3,181.2
Cost of Revenue % Chg.
28.6%
31.3%
24.2%
30.0%
25.0%
28.8%
25.4%
16.4%
43.4%
43.2%
Gross Profit
207.5
273.5
347.2
422.9
529.1
656.0
805.6
927.0
1,274.4
1,519.6
Gross Profit % Chg.
26.9%
31.8%
27.0%
21.8%
25.1%
24.0%
22.8%
15.1%
37.5%
31.9%
Gross Profit Margin
37.4%
37.5%
38.0%
36.5%
36.5%
35.6%
35.1%
34.9%
33.9%
32.3%
Gross Profit Margin % Chg.
-0.8%
0.2%
1.4%
-4.0%
0.1%
-2.4%
-1.3%
-0.8%
-2.7%
-5.3%
Selling, General, & Admin Expenses
116.5
163.7
222.8
264.7
324.9
373.6
457.4
484.8
648.7
858.8
Selling, General, & Admin Expenses % Chg.
35.7%
40.5%
36.1%
18.8%
22.7%
15.0%
22.4%
6.0%
33.8%
42.3%
Other Expenses
14.5
21.4
18.5
24.6
31.3
36.6
45.3
62.9
83.4
92.7
Other Expenses % Chg.
25.2%
47.9%
-13.6%
33.0%
27.3%
17.1%
23.7%
38.7%
32.6%
-
Operating Income
76.5
86.2
106.0
133.7
172.9
245.8
302.9
379.3
542.3
568.2
Operating Income % Chg.
15.9%
12.7%
23.0%
26.2%
29.4%
42.1%
23.2%
25.3%
43.0%
16.3%
Operating Income Margin
13.8%
11.8%
11.6%
11.5%
11.9%
13.3%
13.2%
14.3%
14.4%
12.1%
Operating Income Margin % Chg.
-9.4%
-14.3%
-1.8%
-0.6%
3.5%
11.8%
-1.0%
8.0%
1.2%
-16.5%
Total Other Income/Expenses Net
0.3
0.8
0.1
-7.2
1.4
4.0
-3.3
-0.8
-8.9
-102.1
Total Other Income/Expenses Net % Chg.
-
178.0%
-86.6%
-
-
195.0%
-
74.6%
956.1%
674.8%
Income Before Tax
76.8
87.0
106.1
126.5
174.3
249.8
299.5
378.5
533.4
466.0
Income Before Tax % Chg.
16.6%
13.3%
22.0%
19.2%
37.8%
43.3%
19.9%
26.4%
40.9%
-2.0%
Income Before Tax Margin
13.8%
11.9%
11.6%
10.9%
12.0%
13.6%
13.1%
14.2%
14.2%
9.9%
Income Before Tax Margin % Chg.
-8.9%
-13.9%
-2.6%
-6.1%
10.2%
12.8%
-3.7%
9.0%
-0.3%
-29.6%
Income Tax Expense
14.8
17.3
21.6
27.2
101.5
9.5
38.5
51.3
51.7
59.4
Income Tax Expense % Chg.
29.9%
17.2%
24.8%
25.8%
273.3%
-90.6%
304.2%
33.4%
0.8%
17.5%
Net Income
62.0
69.6
84.5
99.3
72.8
240.3
261.1
327.2
481.7
406.7
Net Income % Chg.
13.8%
12.3%
21.3%
17.5%
-26.7%
230.2%
8.7%
25.3%
47.2%
-4.3%
Net Income Margin
11.2%
9.5%
9.2%
8.6%
5.0%
13.0%
11.4%
12.3%
12.8%
8.7%
Net Income Margin % Chg.
-11.1%
-14.6%
-3.2%
-7.4%
-41.4%
159.9%
-12.7%
8.1%
4.2%
-31.3%
Weighted Avg. Shares Out
45.8
47.2
48.7
50.3
52.1
53.6
54.7
55.7
56.6
57.1
Weighted Avg. Shares Out % Chg.
13.8%
3.1%
3.2%
3.3%
3.5%
3.0%
2.0%
1.8%
1.7%
1.3%
EPS
1.4
1.5
1.7
2.0
1.4
4.5
4.8
5.9
8.5
7.1
EPS % Chg.
6.3%
9.6%
16.9%
13.9%
-28.9%
220.0%
6.5%
23.1%
44.8%
-5.3%
Weighted Avg. Shares Out Dil
48.4
49.7
52.0
53.2
55.0
56.7
57.7
58.4
59.2
59.1
Weighted Avg. Shares Out Dil % Chg.
10.4%
2.8%
4.6%
2.4%
3.3%
3.1%
1.8%
1.3%
1.3%
0.3%
EPS Diluted
1.3
1.4
1.6
1.9
1.3
4.2
4.5
5.6
8.1
6.9
EPS Diluted % Chg.
9.4%
9.4%
15.7%
15.4%
-29.4%
221.2%
6.8%
23.6%
45.3%
-4.7%
Interest Income
-
-
-
-
-
-
-
3.8
-
-
Interest Expense
-
-
-
-
-
-
-
-
1.7
10.3
EBIT
76.8
87.0
106.1
126.5
174.3
249.8
299.5
382.3
531.7
455.7
EBIT % Chg.
16.6%
13.3%
22.0%
19.2%
37.8%
43.3%
19.9%
27.6%
39.1%
-4.2%
EBIT Margin
13.8%
11.9%
11.6%
10.9%
12.0%
13.6%
13.1%
14.4%
14.1%
9.7%
EBIT Margin % Chg.
-8.9%
-13.9%
-2.6%
-6.1%
10.2%
12.8%
-3.7%
10.1%
-1.6%
-31.2%
Depreciation & Amortization
15.1
17.5
17.4
23.4
28.6
36.6
101.2
129.2
145.2
145.1
Depreciation & Amortization % Chg.
38.9%
15.6%
-0.5%
34.4%
22.1%
28.3%
176.1%
27.7%
12.3%
4.3%
EBITDA
91.9
104.4
123.5
149.9
202.9
286.4
400.7
511.5
676.8
600.8
EBITDA % Chg.
19.7%
13.7%
18.2%
21.4%
35.4%
41.2%
39.9%
27.7%
32.3%
-2.2%
EBITDA Margin
16.6%
14.3%
13.5%
12.9%
14.0%
15.5%
17.5%
19.2%
18.0%
12.8%
EBITDA Margin % Chg.
-6.4%
-13.6%
-5.6%
-4.4%
8.3%
11.1%
12.4%
10.1%
-6.4%
-29.8%