EPAM · trading date Oct 12, 2026 · previous close $113.06 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.46B
Net income
$377.68M
Total assets
$4.90B
Total liabilities
$1.22B
Stockholders' equity
$3.68B
Cash & equivalents
$1.30B
Operating income
$520.00M
Operating cash flow
$654.93M
Capital expenditures
$42.24M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
9.5%
Net margin
6.9%
Free cash flow
$612.69M
Free cash flow margin
11.2%
Liabilities / assets
25.0%
Equity / assets
75.0%
CapEx / revenue
0.8%
Operating cash flow / net income
1.73×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Newtown, PA 18940
41 UNIVERSITY DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:52 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.