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10-Q

Quarterly Report

EPAM SYSTEMS, INC. EPAM

0001352010-25-000029

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 55.7M sh
Shares Diluted Q2 2025 · Jun 30, 2025 56.54M sh
Shares Diluted Q2 2025 · Jun 30, 2025 56.9M sh
Shares Diluted Q2 2025 · Jun 30, 2024 58.15M sh
Shares Diluted Q2 2025 · Jun 30, 2024 58.54M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $356.53M
Stock Repurchased Q2 2025 · Jun 30, 2024 $335.07M
Capex Q2 2025 · Jun 30, 2025 $19.16M
Capex Q2 2025 · Jun 30, 2024 $11.45M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $77.36M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $186.95M
Long Term Debt Q2 2025 · Jun 30, 2025 $25.04M
Long Term Debt Q2 2025 · Dec 31, 2024 $25.19M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $1.04B
Cash And Equivalents Q2 2025 · Dec 31, 2024 $1.29B
Stockholders Equity Q2 2025 · Jun 30, 2025 $3.67B
Stockholders Equity Q2 2025 · Dec 31, 2024 $3.63B
Current Liabilities Q2 2025 · Jun 30, 2025 $747.43M
Current Liabilities Q2 2025 · Dec 31, 2024 $821.04M
Total Liabilities Q2 2025 · Jun 30, 2025 $1.04B
Total Liabilities Q2 2025 · Dec 31, 2024 $1.12B
Current Assets Q2 2025 · Jun 30, 2025 $2.37B
Current Assets Q2 2025 · Dec 31, 2024 $2.43B
Total Assets Q2 2025 · Jun 30, 2025 $4.71B
Total Assets Q2 2025 · Dec 31, 2024 $4.75B
Eps Diluted Q2 2025 · Jun 30, 2025 $1.56
Eps Diluted Q2 2025 · Jun 30, 2025 $2.84
Eps Diluted Q2 2025 · Jun 30, 2024 $1.70
Eps Diluted Q2 2025 · Jun 30, 2024 $3.67
Eps Basic Q2 2025 · Jun 30, 2025 $1.56
Eps Basic Q2 2025 · Jun 30, 2025 $2.86
Eps Basic Q2 2025 · Jun 30, 2024 $1.71
Eps Basic Q2 2025 · Jun 30, 2024 $3.72
Sga Expense Q2 2025 · Jun 30, 2025 $231.68M
Sga Expense Q2 2025 · Jun 30, 2025 $450.6M
Sga Expense Q2 2025 · Jun 30, 2024 $194.06M
Sga Expense Q2 2025 · Jun 30, 2024 $392.51M
Net Income Q2 2025 · Jun 30, 2025 $88.03M
Net Income Q2 2025 · Jun 30, 2025 $161.51M
Net Income Q2 2025 · Mar 31, 2025 $73.48M
Net Income Q2 2025 · Jun 30, 2024 $98.65M
Net Income Q2 2025 · Jun 30, 2024 $214.89M
Net Income Q2 2025 · Mar 31, 2024 $116.24M
Operating Income Q2 2025 · Jun 30, 2025 $126.48M
Operating Income Q2 2025 · Jun 30, 2025 $225.81M
Operating Income Q2 2025 · Jun 30, 2024 $120.56M
Operating Income Q2 2025 · Jun 30, 2024 $231.09M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $964.01M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.92B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $810.86M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $1.65B
Revenue Q2 2025 · Jun 30, 2025 $1.35B
Revenue Q2 2025 · Jun 30, 2025 $2.66B
Revenue Q2 2025 · Jun 30, 2024 $1.15B
Revenue Q2 2025 · Jun 30, 2024 $2.31B