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EPAM Systems EPAM Short-term investments sold

Short-term investments sold at other companies

DJT
Trump Media & Technology GroupDJT
$100M
Minerals Technologies logo
Minerals TechnologiesMTX
$0-100%
Equitable Holdings logo
Equitable HoldingsEQH
$3M-91.2%
CSX logo
CSXCSX
$5M-92.5%
Valvoline logo
ValvolineVVV
$1.5M
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$0-100%

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:ProceedsFromSaleOfShortTermInvestments.

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 short-term investments sold?
EPAM Systems (EPAM) reported short-term investments sold of $2.21M in Q1 2026.