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EPAM Systems, Inc.

EPAM Technology EDP Services
$114.00
▼ -2.7% Today
as of Sep 4, 16:48 ET
Last 30 days +16.57% Jul 28 → Sep 04
$90.93 $98.70 $106.47 $114.25 $122.02 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$118.57
High
$118.57
Low
$116.04
Volume
$485,345
Avg Vol
$1M
Mkt Cap
$5.2B
P/E (TTM)
21.26
Beta
—
52w High
$222.53
52w Low
$73.06
Div Yield
—
Shares Out
$52M

Recent Press Releases & News last 60 days · 25 items

Sep 5 · 20:10 Insider Monkey
EPAM Systems (EPAM) Turns To Cybersecurity As Core Growth Cools
Aug 31 · 14:22 MT Newswires
EPAM Systems Urged by Engine Capital to Launch $750 Million Buyback or Consider Sale
Aug 31 · 13:00 PR Business Wire
Engine Capital Sends Letter to EPAM Systems’s Board of Directors Highlighting Company’s Undervaluation and Urging the Initiation of a $750 Million Accelerated Share Repurchase Program
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$73
$223
27% of range
Avg surprise (last 3)
+9.8%
Avg reaction (last 2)
+5.2%
50% positive
Latest IV / EM
46%
EM ±7.1% · $115 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.62$1.83$2.04$2.26$2.47 Actual $1.73Actual $2.03Actual $1.65Actual $1.97Actual $1.70Actual $2.37Actual $1.74Est $1.62Actual $2.09Est $2.07Actual $1.91Actual $2.47Est $2.04Actual $1.97 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$371M$743M$1.1B$1.5B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.97 — — — — financials
Thu May 7, 2026Mar/2026 $2.47 $2.04 +21.1% +42.0% -2.6% earnings
Tue Sep 30, 2025Sep 2025 $1.91 — — — — financials
Thu Aug 7, 2025Jun/2025 $2.09 $2.07 +1.0% — — earnings
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
Fri Mar 31, 2023Mar 2023 $1.73 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.41B$1.40B—$1.39B$1.35B$1.30B—$1.17B
Cost of revenue$985M$1.01B—$983M$964M$952M—$764M
Gross profit————————
Operating income$152M$117M—$145M$126M$99M—$177M
Net income$103M$83M—$107M$88M$73M—$136M
EPS (diluted)$1.97$1.52—$1.91$1.56$1.28—$2.37

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$789M$1.04B$1.30B$1.24B$1.04B$1.17B$1.29B$2.04B
Inventory————————
Total current assets$2.22B$2.36B$2.53B$2.52B$2.37B$2.42B$2.43B$3.11B
Total assets$4.57B$4.70B$4.90B$4.84B$4.71B$4.72B$4.75B$4.46B
Long-term debt$25M$165M$25M$25M$25M$25M$25M$25M
Total liabilities$1.05B$1.27B$1.22B$1.12B$1.04B$1.08B$1.12B$903M
Total equity$3.52B$3.43B$3.68B$3.73B$3.67B$3.64B$3.63B$3.55B

Implied volatility — last 90 days

36%57%78%99%120% Jun 07 — IV 62% · EM ±8.6%Jun 08 — IV 60% · EM ±8.0%Jun 09 — IV 59% · EM ±7.4%Jun 10 — IV 63% · EM ±7.4%Jun 11 — IV 62% · EM ±6.8%Jun 12 — IV 52% · EM ±5.3%Jun 15 — IV 76% · EM ±5.5%Jun 16 — IV 71% · EM ±4.2%Jun 17 — IV 120% · EM ±5.0%Jun 19 — IV 64% · EM ±14.2%Jun 22 — IV 59% · EM ±12.2%Jun 23 — IV 58% · EM ±11.8%Jun 24 — IV 60% · EM ±12.1%Jun 25 — IV 59% · EM ±11.5%Jun 26 — IV 55% · EM ±10.5%Jun 29 — IV 59% · EM ±10.4%Jun 30 — IV 58% · EM ±10.0%Jul 01 — IV 58% · EM ±9.6%Jul 02 — IV 61% · EM ±9.9%Jul 03 — IV 63% · EM ±9.9%Jul 06 — IV 62% · EM ±8.6%Jul 07 — IV 53% · EM ±7.1%Jul 08 — IV 59% · EM ±7.4%Jul 09 — IV 55% · EM ±6.5%Jul 10 — IV 53% · EM ±5.9%Jul 13 — IV 64% · EM ±5.3%Jul 14 — IV 79% · EM ±5.7%Jul 15 — IV 93% · EM ±5.5%Jul 16 — IV 85% · EM ±3.6%Jul 20 — IV 71% · EM ±16.8%Jul 21 — IV 76% · EM ±17.7%Jul 22 — IV 74% · EM ±16.9%Jul 23 — IV 71% · EM ±15.9%Jul 24 — IV 77% · EM ±17.1%Jul 27 — IV 77% · EM ±16.1%Jul 28 — IV 79% · EM ±16.1%Jul 29 — IV 80% · EM ±16.0%Jul 30 — IV 82% · EM ±16.0%Jul 31 — IV 77% · EM ±14.8%Aug 03 — IV 83% · EM ±14.7%Aug 04 — IV 87% · EM ±15.0%Aug 05 — IV 87% · EM ±14.5%Aug 06 — IV 59% · EM ±9.6%Aug 07 — IV 53% · EM ±8.3%Aug 10 — IV 59% · EM ±8.2%Aug 11 — IV 56% · EM ±7.4%Aug 12 — IV 53% · EM ±6.7%Aug 13 — IV 48% · EM ±5.6%Aug 14 — IV 44% · EM ±4.9%Aug 17 — IV 59% · EM ±4.9%Aug 18 — IV 61% · EM ±4.4%Aug 19 — IV 71% · EM ±4.2%Aug 20 — IV 94% · EM ±3.9%Aug 24 — IV 48% · EM ±10.0%Aug 25 — IV 43% · EM ±8.7%Aug 26 — IV 46% · EM ±9.3%Aug 27 — IV 47% · EM ±9.2%Aug 28 — IV 46% · EM ±8.8%Aug 31 — IV 47% · EM ±8.3%Sep 01 — IV 48% · EM ±8.3%Sep 02 — IV 48% · EM ±8.0%Sep 03 — IV 37% · EM ±6.0%Sep 04 — IV 46% · EM ±7.1%

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