Technology • EDP Services
$134.70 ▼ -1.53
(-1.12%)
MKT CAP: $6.95B • VOL: 702.2K
52W L $73 52W H $223
EPAM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.46B | $4.73B | $4.69B |
| YoY Revenue Growth % | +15.4% | +0.8% | — |
| Gross Profit | $1.57B | $1.45B | $2.06B |
| Gross Margin % | 28.8% | 30.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $520.0M | $544.6M | $501.2M |
| Operating Margin % | 9.5% | 11.5% | 10.7% |
| Net Income (GAAP) | $377.7M | $454.5M | $417.1M |
| EBITDA (Normalized) | $553.8M | $570.3M | $670.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $654.9M | $559.2M | $562.6M |
| Capital Expenditures (CapEx) | $42.2M | $32.1M | $211.1M |
| Free Cash Flow (FCF) | $612.7M | $527.0M | $351.6M |
| FCF Margin % | 11.2% | 11.1% | 7.5% |
| Return on Invested Capital (ROIC %) | 17.1% | 18.2% | 11.6% |
| Cash & Short-Term Equivalents | $1.30B | $1.29B | $619.2M |
| Total Debt (Short + Long Term) | $25.0M | $25.2M | $1.32B |
| Total Stockholders' Equity | $3.68B | $3.63B | $2.70B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EPAM.