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EPAM Systems EPAM Ukraine — Cash & Equivalents

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Other financials

Income statement

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Revenue$1.4B+7.6%
Gross profit$388.0M+11.0%
Operating income$116.8M+17.6%
Net income$82.5M+12.3%
EPS (diluted)$1.52+18.8%

Balance sheet

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Cash & equivalents$1.0B-11.5%
Total debt$287.9M+82.1%
Total equity$3.4B-5.8%
Total assets$4.7B-0.4%

Cash flow

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Operating cash flow-$36.4M-250%
CapEx$17.9M+91.4%
Free cash flow-$54.2M-466%

Valuation

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Market cap$4.02B-23.7%

Profitability

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Gross margin29%-1.2pp
Operating margin9.7%-1.3pp
Net margin7%-1.5pp
FCF margin9.8%+1.2pp

Returns & leverage

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Return on equity10.9%-0.6pp
Debt / equity0.1×0.0×
Current ratio2.7×-0.4×

Where this comes from

Reported directly by EPAM Systems in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: EPAM Systems’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EPAM Systems's ukraine — cash & equivalents?
EPAM Systems (EPAM) reported ukraine — cash & equivalents of $63.5M in Q1 2026.
How has EPAM Systems's ukraine — cash & equivalents changed year-over-year?
EPAM Systems's ukraine — cash & equivalents increased by 32.8% year-over-year, from $47.8M to $63.5M.
What is the long-term trend for EPAM Systems's ukraine — cash & equivalents?
Over 3 years (2022 to 2025), EPAM Systems's ukraine — cash & equivalents has grown at a 0.3% compound annual growth rate (CAGR), from $179.4M to $180.8M.
What does ukraine — cash & equivalents mean?
This metric represents the total value of cash and highly liquid financial instruments held by the company within its Ukrainian operations. It serves as a measure of the local liquidity available to support regional payroll, operational expenses, and immediate working capital requirements. Monitoring this balance helps investors assess the company's exposure to local currency volatility and regional financial stability.