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EPAM Systems EPAM Operating lease liabilities

Operating lease liabilities at other companies

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Avis Budget GroupCAR
-$308M-17.1%
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-$137K+31.5%
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-$1.52M-41.5%
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-$2.7M-22.4%
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-$13.67M-1.2%
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nLIGHT, Inc.LASR
-$594K-232%

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 epam:IncreaseDecreaseInOperatingLeaseLiabilities.

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 operating lease liabilities?
EPAM Systems (EPAM) reported operating lease liabilities of -$9.64M in Q1 2026.
How has EPAM Systems's operating lease liabilities changed year-over-year?
EPAM Systems's operating lease liabilities increased by 12.1% year-over-year, from -$10.98M to -$9.64M.
What does operating lease liabilities mean?
This metric tracks the net change in the company's obligations related to operating leases for real estate or equipment. It reflects the cash impact of lease payments made during the period relative to new lease commitments or adjustments. Monitoring this helps investors understand the company's ongoing fixed-cost commitments and their impact on operational liquidity.