Skip to content

EPAM Systems EPAM Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Pegasystems logo
PegasystemsPEGA
-$67K+93.7%
Freshworks, Inc. logo
Freshworks, Inc.FRSH
-$7.81M-46,029%
Cadence Design Systems logo
Cadence Design SystemsCDNS
-$1.63M-89.0%
PDF Solutions logo
PDF SolutionsPDFS
-$8K-103%
Cognizant logo
CognizantCTSH
Accenture logo
AccentureACN

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.02B-23.7%

Profitability

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

Returns & leverage

See full
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:OtherNoncashIncomeExpense.

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

Ask your AI about EPAM Systems's other noncash income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is EPAM Systems's other noncash income (expense)?
EPAM Systems (EPAM) reported other noncash income (expense) of -$394K in Q1 2026.
How has EPAM Systems's other noncash income (expense) changed year-over-year?
EPAM Systems's other noncash income (expense) increased by 89.4% year-over-year, from -$3.73M to -$394K.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.