收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 1.40B | 7.56% |
| Foreign exchange gain (loss) | revenue | 2.30M | -78.58% |
| Interest and other income, net | revenue | 1.58M | -72.79% |
| Income from operations | profit | 116.77M | 17.56% |
| Cost of revenues (exclusive of depreciation and amortization) | cost | 1.01B | 6.31% |
| Selling, general and administrative expenses | cost | 239.70M | 9.49% |
| Depreciation and amortization expense | cost | 31.54M | 0.32% |
| Income before provision for income taxes | profit | 120.65M | 27.78% |
| Net income | profit | 82.52M | 12.30% |
| Provision for income taxes | cost | 38.13M | 82.12% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 795.40M | 2.35% |
| Europe | 604.66M | 15.28% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 711.77M | 3.39% |
| Other Countries | 290.20M | 9.45% |
| UNITED KINGDOM | 158.52M | 9.64% |
| SWITZERLAND | 114.29M | 9.01% |
| NETHERLANDS | 63.22M | 34.59% |
| GERMANY | 62.06M | 20.05% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Trade receivables and contract assets, net of allowance of $5,060 and $6,350, respectively | assets | 1.17B | |
| Cash and cash equivalents | assets | 1.04B | |
| Prepaid and other current assets | assets | 145.81M | |
| Total current assets | assets | 2.36B | |
| Goodwill | assets | 1.20B | |
| Intangible assets, net | assets | 385.73M | |
| Deferred tax assets | assets | 283.03M | |
| Long-lived assets | assets | 202.83M | |
| Other noncurrent assets | assets | 151.44M | |
| Operating lease right-of-use assets, net | assets | 118.43M | |
| Total assets | assets | 4.70B | |
| Total equity | liabilities | 3.43B | |
| Total liabilities | liabilities | 1.27B | |
| Noncontrolling interest in consolidated subsidiaries | liabilities | 582000 | |
| Accumulated other comprehensive income (loss) | equity | 13.77M | |
| Total epam systems, inc. stockholders’ equity | equity | 3.43B | |
| Total current liabilities | liabilities | 884.33M | |
| Long-term debt | liabilities | 165.00M | |
| Operating lease liabilities, noncurrent | liabilities | 86.19M | |
| Deferred tax liabilities, noncurrent | liabilities | 73.80M | |
| Other noncurrent liabilities | liabilities | 62.42M | |
| Aggregate | equity | 3.44B | |
| Accrued compensation and benefits expenses | liabilities | 567.66M | |
| Accrued expenses and other current liabilities | liabilities | 224.17M | |
| Accounts payable | liabilities | 40.11M | |
| Operating lease liabilities, current | liabilities | 36.75M | |
| Income taxes payable, current | liabilities | 15.64M | |
| Retained earnings | equity | 2.08B | |
| Additional paid-in capital | equity | 1.36B | |
| Common stock, $0.001 par value; 160,000 shares authorized; 52,757 shares issued and outstanding at march 31, 2026, and 54,274 shares issued and outstanding at december 31, 2025 | equity | 53000 |
| Item | Value |
|---|---|
| Net income | 82.52M |
| Stock-based compensation expense | 49.92M |
| Depreciation and amortization expense | 31.54M |
| Deferred taxes | 19.07M |
| Operating lease right-of-use assets amortization expense | 10.44M |
| Other noncash income (expense) | 394000 |
| Bad debt recovery | -593000 |
| Operating lease liabilities | -9.64M |
| Accounts payable | -12.81M |
| Increase (decrease) in prepaid expense and other assets | -16.06M |
| Income taxes payable | -26.46M |
| Increase (decrease) in trade receivables and contract assets | -78.80M |
| Accrued expenses and other liabilities | -85.88M |
| Item | Value |
|---|---|
| Proceeds from short-term investments | 2.21M |
| Payment for (proceeds from) other investing activity | 1.14M |
| Payments to acquire businesses, net of cash acquired | -307000 |
| Payments to acquire short-term investments | -835000 |
| Payments to acquire property, plant, and equipment | -17.86M |
| Item | Value |
|---|---|
| Proceeds from debt | 140.00M |
| Proceeds from issuance of stock under the employee incentive programs | 704000 |
| Other financing activities, net | 92000 |
| Repayments of debt and lease obligation | -155000 |
| Payment, tax withholding, share-based payment arrangement | -3.15M |
| Payment for contingent consideration liability, financing activities | -5.71M |
| Payments for repurchase of common stock | -323.98M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.30B |
| Cash and cash equivalents, end of period | 1.04B |
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