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EPAM Systems EPAM Other Income (Expense)

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Other financials

Income statement

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Revenue$1.4B+4.5%
Gross profit$429.6M+10.3%
Operating income$152.2M+20.4%
Net income$103.0M+17.0%
EPS (diluted)$1.97+26.3%

Balance sheet

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Cash & equivalents$794.3M-24.1%
Total debt$152.2M-6.4%
Total equity$3.5B-4.1%
Total assets$4.6B-2.9%

Cash flow

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Operating cash flow-$2.4M-105%
CapEx$15.2M+54.8%
Free cash flow-$17.6M-141%

Valuation

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Market cap$4.86B-43.3%
Enterprise value$4.22B-45.1%
P/E12.1×-9.3×
P/S0.9×-0.8×

Profitability

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Gross margin29.4%-0.6pp
Operating margin10%-0.6pp
Net margin7.2%-0.8pp
FCF margin8.6%+0.5pp

Returns & leverage

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Return on equity11.2%-0.2pp
Debt / equity0.0×
Current ratio2.8×-0.4×

Where this comes from

Reported directly by EPAM Systems in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The source filing: EPAM Systems’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001352010-26-000046
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Bad debt expense (recovery)(934)169
Deferred taxes4,639(6,090)
Stock-based compensation expense96,32087,014
Other3,6815,596
Changes in assets and liabilities:
Trade receivables and contract assets(172,210)(116,352)
Prepaid and other assets(10,297)4,210
Accounts payable(12,475)(243)

Item 1. Financial Statements (Unaudited)

FAQ

What is EPAM Systems's other income (expense)?
EPAM Systems (EPAM) reported other income (expense) of -$3.29M in Q2 2026.
How has EPAM Systems's other income (expense) changed year-over-year?
EPAM Systems's other income (expense) decreased by 76.1% year-over-year, from -$1.87M to -$3.29M.
What is the long-term trend for EPAM Systems's other income (expense)?
Over 2 years (2021 to 2025), EPAM Systems's other income (expense) has grown at a 89.8% compound annual growth rate (CAGR), from -$7.2M to -$25.93M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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