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Epam Systems Inc (EPAM)
NYSE:EPAM
Holding EPAM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.17B | $ 1.15B | $ 1.17B | $ 1.15B | $ 1.17B |
| Gross Profit | $ 403.54M | $ 335.74M | $ 331.13M | $ 357.87M | $ 361.49M |
| EBIT | $ 189.62M | $ 133.81M | $ 123.66M | $ 139.95M | $ 150.05M |
| EBITDA | $ 218.63M | $ 164.27M | $ 155.24M | $ 173.26M | $ 183.40M |
| Net Income Common Stockholders | $ 136.35M | $ 98.64M | $ 116.24M | $ 97.20M | $ 120.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.06B | $ 1.85B | $ 2.05B | $ 1.93B | $ 1.85B |
| Total Assets | $ 4.46B | $ 4.22B | $ 4.37B | $ 4.16B | $ 4.09B |
| Total Debt | $ 165.44M | $ 165.98M | $ 172.36M | $ 174.13M | $ 180.84M |
| Net Debt | $ -1.89B | $ -1.68B | $ -1.87B | $ -1.76B | $ -1.67B |
| Total Liabilities | $ 902.57M | $ 825.37M | $ 898.89M | $ 862.25M | $ 830.36M |
| Stockholders Equity | $ 3.55B | $ 3.40B | $ 3.48B | $ 3.30B | $ 3.26B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 237.00M | $ 52.32M | $ 123.17M | $ 211.25M | $ 82.17M |
| Operating Cash Flow | $ 241.96M | $ 57.03M | $ 129.92M | $ 214.88M | $ 89.05M |
| Investing Cash Flow | $ 34.74M | $ -22.85M | $ -50.99M | $ -10.56M | $ -17.79M |
| Financing Cash Flow | $ -53.51M | $ -226.08M | $ -112.08M | $ -80.59M | $ -47.51M |