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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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EPAM Systems, Inc.
EPAM Systems, Inc.
EPAM
Valuace
30
Růst
63
Zdraví
74
Cena
$ 135.40
Dnes
-2.63 (-1.22%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,457.15,457.14,727.94,690.54,824.73,758.12,659.52,293.81,842.91,450.41,160.1914.1730.0555.1433.8334.5221.8
Cost of Revenues3,914.84,008.33,277.53,374.03,286.72,483.71,732.51,488.21,186.9921.4737.2566.9456.5347.7270.4205.3132.5
Gross Profit1,542.21,448.71,450.41,316.51,538.01,274.4927.0805.6656.0529.1422.9347.2273.5207.5163.4129.289.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,407.51,394.41,353.41,301.71,248.41,167.51,146.61,165.51,157.31,152.1
Cost of Revenues984.31,014.5964.0952.0868.3764.0810.9834.3820.8794.3
Gross Profit423.2379.9389.4349.7380.0403.5335.7331.1336.5357.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0815.1872.8648.7484.8457.4373.6324.9264.7222.8163.7116.585.964.947.6
Depreciation & Amortization145.4124.8127.1132.7168.090.667.557.436.628.623.417.417.515.110.97.56.2
Total Operating Expenses1,011.1927.5905.9815.1965.0732.1547.6502.8410.2356.2289.3241.2185.1131.097.472.556.5
Operating Income531.1521.2544.6501.2573.0542.3379.3302.9245.8172.9133.7106.086.276.566.055.032.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0214.0194.8
Depreciation & Amortization30.831.341.941.436.129.030.531.633.233.3
Total Operating Expenses273.9223.9263.0250.4243.5226.6215.2220.6214.0217.9
Operating Income149.3156.0126.599.3136.5177.0120.6110.5122.5114.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.315.046.951.10.00.03.80.00.00.00.00.00.00.00.01.30.6
Interest Expense0.00.00.00.010.01.70.00.00.00.00.00.00.00.00.00.00.1
Other Expense-25.5-15.539.835.3-65.7-8.9-0.8-3.30.5-3.2-12.1-4.6-6.2-2.8-2.1-5.2-2.2
IBT505.6505.6584.4536.6507.3533.4378.5299.5249.8174.3126.5106.187.076.865.952.831.1
Income Tax Expense127.9127.9129.9119.587.851.751.338.59.5101.527.221.617.314.811.48.42.8
Net Income377.7377.7454.5417.1419.4481.7327.2261.1240.372.899.384.569.662.054.544.428.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.13.93.55.86.513.312.015.015.013.9
Interest Expense0.00.00.00.00.00.00.00.02.30.0
Other Expense-5.4-12.4-2.7-4.90.812.613.213.14.917.8
IBT143.8143.6123.894.4137.3189.6133.8123.7127.4131.9
Income Tax Expense34.536.835.720.934.053.335.27.429.834.6
Net Income109.4106.888.073.5103.3136.398.6116.297.697.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.21$7.32$8.52$5.87$4.77$4.48$1.40$1.97$1.73$1.48$1.35$1.27$0.29$0.84
EPS Diluted$0.00$0.00$0.00$7.06$7.09$8.15$5.60$4.53$4.24$1.32$1.87$1.62$1.40$1.28$1.17$0.29$0.75
Shares Outstanding54.955.957.357.857.356.555.754.753.652.150.348.747.245.840.241.117.1
Diluted Shares Outstanding55.356.258.059.159.259.158.457.756.755.053.252.049.748.443.841.120.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.66$1.68
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.66$1.65
Shares Outstanding54.955.656.556.856.856.957.657.857.857.9
Diluted Shares Outstanding55.355.856.957.357.457.458.158.958.958.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,787.71,286.32,036.21,681.31,446.61,322.1936.6770.6582.6362.0199.4220.5169.2118.188.854.0
Short Term Investments61.51.760.760.30.060.00.00.00.00.430.20.01.21.00.00.0
Total Cash & ST Investments1,849.21,288.02,097.01,741.71,446.61,382.2936.6770.6582.6362.4229.6220.5170.4119.188.854.0
Accounts Receivable960.91,002.2897.0932.6768.9501.1497.7402.3354.3266.0273.1182.8140.5112.383.944.0
Inventory0.00.00.00.00.00.00.00.00.02.411.82.55.77.30.029.6
Other Current Assets105.6136.197.485.353.929.639.926.223.215.714.39.314.412.310.80.6
Total Current Assets2,915.62,426.23,091.42,759.62,269.51,912.81,474.21,199.1960.0646.6528.9415.1331.0251.0183.6128.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,239.11,041.31,173.61,286.32,036.41,787.21,983.72,036.21,873.01,776.9
Short Term Investments0.00.00.01.722.361.561.660.760.471.4
Total Cash & ST Investments1,239.11,041.31,173.61,288.02,058.71,848.72,045.32,097.01,933.41,848.3
Accounts Receivable1,130.51,159.01,090.11,002.2935.1960.9931.4897.0913.0917.5
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets154.4170.2152.0136.1113.1106.1106.497.478.9106.1
Total Current Assets2,524.02,370.52,415.72,426.23,106.92,915.63,083.23,091.42,925.32,872.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment340.3335.9370.0422.1421.1398.2404.3102.686.473.660.555.153.353.135.525.3
Goodwill608.11,181.6562.5529.1530.7212.0195.0166.8119.5109.3115.957.422.322.78.210.0
Intangible Assets78.2436.471.177.7101.152.056.357.144.551.346.947.713.716.81.32.0
Long-Term Investments42.50.00.00.00.00.00.00.02.13.33.64.14.40.00.00.0
Other Long-Term Assets25.5100.559.647.956.954.039.416.212.710.84.43.53.61.15.32.9
Total Long-Term Assets1,307.72,324.21,261.01,249.51,253.7808.6770.0412.7290.2279.3249.6178.9101.999.952.142.6
Total Assets4,223.34,750.54,352.44,009.23,523.22,721.32,244.21,611.81,250.3925.8778.5594.0432.9350.8235.6170.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment322.3331.0327.7335.9337.4340.3358.0370.0376.0401.6
Goodwill1,208.91,209.51,187.01,181.6621.9608.1595.2562.5548.2534.5
Intangible Assets419.8435.9426.7436.474.578.280.822.769.768.1
Long-Term Investments0.00.00.00.00.00.00.0610.933.131.9
Other Long-Term Assets133.0123.1111.4100.598.268.060.059.622.521.2
Total Long-Term Assets2,319.32,340.22,307.92,324.21,350.31,307.71,291.41,261.01,237.01,221.7
Total Assets4,843.34,710.74,723.64,750.54,457.24,223.34,374.64,352.44,162.34,093.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.044.732.030.924.810.27.87.45.63.22.64.62.86.12.72.0
Short-Term Debt36.839.673.143.266.160.857.567.8152.6107.1117.982.045.045.38.77.5
Other Current Liabilities502.9627.0473.0637.4632.6377.6312.4183.018.32.64.335.52.31.634.821.0
Current Liabilities602.5821.0644.9747.5763.4466.0386.9262.8181.0116.2127.9125.454.759.453.135.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable43.045.344.544.730.831.027.232.025.427.3
Short-Term Debt40.540.439.539.637.636.836.273.176.678.0
Other Current Liabilities732.3643.3669.9627.0578.4497.2561.1501.0482.0448.0
Current Liabilities835.3747.4789.1821.0681.0602.5658.5644.9613.6584.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt25.5123.6135.4150.0173.0205.6205.925.025.025.035.00.00.00.00.00.0
Capital Leases103.7138.1145.8162.7192.9241.4238.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability103.792.40.00.00.00.00.00.00.00.02.44.60.42.70.30.2
Total Liabilities825.41,119.3880.91,006.11,027.4738.3648.1349.2275.3144.4165.3130.056.864.5140.6104.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt114.8122.3118.7123.6127.9129.2136.2135.4135.8141.8
Capital Leases130.2137.7133.1138.1140.1103.7146.6109.3146.6155.0
Def. Tax Liability97.098.194.292.40.00.00.08.7-0.6-0.5
Total Liabilities1,116.51,042.31,080.41,119.3902.6825.4898.9880.9862.3830.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.00.00.00.00.00.0
Retained Earnings2,379.32,555.82,501.12,248.91,829.51,347.91,020.6759.5518.8444.3345.1260.6191.0129.074.547.7
Comprehensive Income-69.4-116.9-39.0-95.3-54.2-25.5-31.4-41.5-17.6-37.7-35.2-22.1-1.8-1.0-3.5-2.3
Total Common Equity3,397.43,629.23,470.93,001.52,487.11,983.01,596.11,262.6974.9781.4613.2464.1376.1286.395.166.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings2,384.32,360.32,469.02,555.82,465.32,379.32,496.82,501.12,440.02,421.3
Comprehensive Income12.421.3-61.9-116.9-40.5-69.4-61.4-39.0-91.6-72.1
Total Common Equity3,726.33,667.83,642.63,629.23,554.03,397.43,475.13,470.93,299.43,262.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt166.0163.3171.9193.2239.2266.4263.525.025.025.035.00.00.00.00.00.0
Book Value3,398.03,631.23,471.53,003.02,495.81,983.01,596.11,262.6974.9781.4613.2464.1376.1286.395.166.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.60.60.61.90.60.60.60.60.60.6
Book Value3,726.33,667.83,642.63,629.23,554.03,397.43,475.13,470.93,299.43,262.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income409.6377.7454.5417.1419.4481.7327.2261.1240.372.899.384.569.662.054.544.428.3
Depreciation & Amortization93.9166.1127.1132.7140.0145.2129.2101.236.628.623.417.417.515.110.97.56.2
Stock-Based Compensation156.5176.8167.3147.799.9111.775.272.059.252.449.245.824.613.26.82.92.9
Change Working Capital-111.0-191.2-127.3-125.2-229.8-134.923.7-145.45.033.0-6.3-51.7-9.3-27.4-17.7-3.9-14.8
Change In Accounts Receivable-42.6-69.115.632.4-192.7-211.74.2-87.2-31.0-58.7-30.6-47.7-30.4-17.3-12.7-19.0-13.8
Change In Accounts Payable-4.0-12.7-29.10.2-2.9-2.42.4-1.7-0.81.20.7-2.8-2.6-2.91.40.3-2.6
Change In Inventories-26.20.00.00.00.0211.7-4.287.2-899.5-688.5-506.7-0.425.2-4.9-5.713.01.4
Other Non-cash Items204.0184.91.727.576.715.69.06.4-0.9-4.02.5-4.35.7-4.7-2.13.20.5
Cash from Operations448.10.00.0562.6464.1572.3544.4287.5292.2195.4164.876.4104.958.248.554.520.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income109.4106.888.073.5103.3136.398.6116.297.697.2
Depreciation & Amortization41.131.341.941.436.129.030.531.623.218.1
Stock-Based Compensation45.144.638.648.544.742.135.744.838.237.8
Change Working Capital-191.2254.1-109.1-145.0-12.253.5-95.0-73.722.934.7
Change In Accounts Receivable22.624.6-39.7-76.738.440.2-26.8-36.226.2-5.8
Change In Accounts Payable-7.4-5.0-0.70.5-24.5-2.33.1-5.5-0.7-0.9
Change In Inventories0.00.00.00.00.00.00.00.0-26.20.0
Other Non-cash Items341.0-151.52.33.5-2.3-6.11.19.1-110.143.4
Cash from Operations0.00.00.00.00.00.00.00.046.3214.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-25.1-42.2-32.1-28.4-81.6-111.5-68.8-99.3-37.6-29.8-29.3-18.0-15.8-15.9-27.1-17.1-8.4
Acquisitions-83.7-3.4-912.2-24.8-10.6-315.0-18.9-39.3-74.3-6.8-5.5-76.9-37.10.0-33.00.0-0.4
Investments-9.8-3.1-8.8-14.5-61.6-2.5-140.50.00.00.00.0-0.20.00.00.00.00.0
Sales of Investment1.53.165.910.90.060.060.00.00.40.00.00.00.00.00.00.00.0
Other Investing Activities1.10.00.0-9.9-29.00.11.0-6.7-0.70.525.5-30.50.0-5.90.4-0.3-2.0
Cash from Investing-105.10.00.0-66.8-182.9-368.9-167.2-145.4-112.1-36.2-9.3-125.5-52.9-21.8-59.6-17.4-10.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.80.0-9.8-9.3-15.7-5.0-4.7-6.7-10.0-3.6
Acquisitions-0.10.0-6.73.3-855.1-0.4-12.6-44.1-10.8-16.2
Investments-0.40.00.0-2.40.0-0.7-6.7-1.4-0.3-1.4
Sales of Investment8.90.00.02.924.340.01.20.3-10.910.9
Other Investing Activities0.00.00.00.00.00.00.00.00.4-0.3
Cash from Investing0.00.00.00.00.00.00.00.0-20.7-10.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.50.00.0-2.1-15.5-31.10.00.0-3.5-25.1-30.10.00.00.00.0-5.00.0
Debt Issued-13.3163.3-8.7-19.1-30.43.83.0238.43.525.120.235.00.00.00.05.00.0
Issuance of Common Stock58.50.00.051.650.70.00.00.00.00.00.00.00.00.032.40.00.0
Repurchase of Common Stock-450.00.0-398.0-164.9-26.60.00.00.0-7.7-3.2-0.50.00.00.00.00.0-16.0
Dividends Paid-23.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-25.00.00.01.3-10.6-28.5-0.720.434.278.041.133.810.315.56.53.48.0
Cash from Financing-441.10.00.0-165.8-2.0-59.6-0.820.423.049.710.533.810.315.538.8-1.6-8.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.3-0.1
Debt Issued155.2-7.54.5-5.1-2.2-0.5-6.40.4-1.9-6.7
Issuance of Common Stock0.00.00.00.00.00.00.00.023.00.0
Repurchase of Common Stock0.0-82.1-196.5-160.0-13.0-50.0-214.5-120.6-36.5-78.5
Dividends Paid0.00.00.00.00.00.00.00.0-23.10.0
Other Financing Activities0.00.00.00.00.00.00.00.0-8.6-2.0
Cash from Financing0.00.00.00.00.00.00.00.0-22.4-80.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1,858.111.0-752.7359.5234.3125.8385.8166.0188.9220.6162.6-21.151.351.129.334.81.1
Closing Cash Balance1,787.71,301.41,290.42,043.11,683.61,449.31,323.5937.7771.7582.6362.0199.4220.5169.2118.188.854.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash57.9197.0-132.0-111.9-750.3249.1-198.8-52.7157.8-1,759.1
Closing Cash Balance1,301.41,243.51,046.51,178.51,290.42,040.71,791.61,990.42,036.218.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow423.1612.7527.0534.2382.5460.8475.6188.1254.6165.6135.558.489.042.321.437.412.1
Real Free Cash Flow266.6435.9359.7386.5282.6349.2400.4116.1195.5113.286.312.664.429.214.634.69.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow268.1286.443.414.8114.5237.052.3123.236.3211.3
Real Free Cash Flow223.0241.84.8-33.669.8194.916.678.4-1.9173.4
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