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EPAM Systems EPAM Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

AccentureACN

$192.08M+7.5%

Kyndryl HoldingsKD

$67M-37.4%

Freshworks, Inc.FRSH

$2.93M+27.0%

Open TextOTEX

$3.33M+7,137%

Ingram MicroINGM

$33.23M+2.4%

Palo Alto Networks, Inc.PANW

$19M+18.8%

Other financials

Income statement

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

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

Operating cash flow-$36.4M-250%

CapEx$17.9M+91.4%

Free cash flow-$54.2M-466%

Valuation

Market cap$4.02B-23.7%

Profitability

Gross margin29%-1.2pp

Operating margin9.7%-1.3pp

Net margin7%-1.5pp

FCF margin9.8%+1.2pp

Returns & leverage

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?: EPAM Systems (EPAM) reported non-cash lease expense of $10.44M in Q1 2026.
How has EPAM Systems's non-cash lease expense changed year-over-year?: EPAM Systems's non-cash lease expense increased by 5.1% year-over-year, from $9.93M to $10.44M.
What is the long-term trend for EPAM Systems's non-cash lease expense?: Over 4 years (2021 to 2025), EPAM Systems's non-cash lease expense has grown at a -9.6% compound annual growth rate (CAGR), from $61.75M to $41.27M.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.