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EPAM Systems, Inc.

EPAM Technology EDP Services
$98.04
▲ +0.5% Today
as of Jun 7, 07:14 ET
Last 30 days -14.11% Apr 28 → Jun 05
$87.73 $94.83 $101.92 $109.01 $116.11 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$98.95
High
$100.31
Low
$96.39
Volume
$1M
Avg Vol
$1M
Mkt Cap
$5.3B
P/E (TTM)
19.65
Beta
52w High
$222.53
52w Low
$89.25
Div Yield
Shares Out
$53M

Overview

52-week range
$89
$223
7% of range
Avg surprise (last 2)
+14.2%
Avg reaction (last 2)
+5.2%
50% positive
Latest IV / EM
62%
EM ±8.6% · $100 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.56$1.79$2.02$2.24$2.47 Actual $2.03Actual $1.65Actual $1.97Actual $1.70Actual $2.37Actual $1.74Est $1.62Actual $1.56Actual $1.91Actual $2.47Est $2.04 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$36M$72M$107M$143M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $2.47 $2.04 +21.1% +42.0% -2.6% earnings
Tue Sep 30, 2025Sep 2025 $1.91 financials
Mon Jun 30, 2025Jun 2025 $1.56 financials
Thu May 8, 2025Mar/2025 $1.74 $1.62 +7.4% +12.9% earnings
Mon Sep 30, 2024Sep 2024 $2.37 financials
Sun Jun 30, 2024Jun 2024 $1.70 financials
Sun Mar 31, 2024Mar 2024 $1.97 financials
Sat Sep 30, 2023Sep 2023 $1.65 financials
Fri Jun 30, 2023Jun 2023 $2.03 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$1.01B$983M$964M$952M$764M$811M
Gross profit
Operating income$117M$145M$126M$99M$177M$121M
Net income$83M$107M$88M$73M$136M$99M
EPS (diluted)$1.52$1.91$1.56$1.28$2.37$1.70

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.04B$1.30B$1.24B$1.04B$1.17B$1.29B$2.04B$1.79B
Inventory
Total current assets$2.36B$2.53B$2.52B$2.37B$2.42B$2.43B$3.11B$2.92B
Total assets$4.70B$4.90B$4.84B$4.71B$4.72B$4.75B$4.46B$4.22B
Long-term debt$165M$25M$25M$25M$25M$25M$25M$26M
Total liabilities$1.27B$1.22B$1.12B$1.04B$1.08B$1.12B$903M$825M
Total equity$3.43B$3.68B$3.73B$3.67B$3.64B$3.63B$3.55B$3.40B

Implied volatility — last 90 days

57%59%62%64%67% Jun 07 — IV 62% · EM ±8.6%

Sector peers

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