What is EPAM Systems's other financing?

EPAM Systems (EPAM) reported other financing of $5.71M in Q1 2026.

How has EPAM Systems's other financing changed year-over-year?

EPAM Systems's other financing increased by 20.3% year-over-year, from $4.75M to $5.71M.

What is the long-term trend for EPAM Systems's other financing?

Over 3 years (2021 to 2025), EPAM Systems's other financing has grown at a -46.4% compound annual growth rate (CAGR), from $40.48M to $6.24M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

EPAM Systems EPAM Other Financing

Other Financing at other companies

AccentureACN

-$39.31M-500%

Insight EnterprisesNSIT

$5.46M—

Kyndryl HoldingsKD

$2M—

Open TextOTEX

-$2.43M-571%

Ingram MicroINGM

-$5.22M-376%

TeradataTDC

-$5M-150%

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:PaymentForContingentConsiderationLiabilityFinancingActivities.

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 other financing?: EPAM Systems (EPAM) reported other financing of $5.71M in Q1 2026.
How has EPAM Systems's other financing changed year-over-year?: EPAM Systems's other financing increased by 20.3% year-over-year, from $4.75M to $5.71M.
What is the long-term trend for EPAM Systems's other financing?: Over 3 years (2021 to 2025), EPAM Systems's other financing has grown at a -46.4% compound annual growth rate (CAGR), from $40.48M to $6.24M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.