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EPAM Systems EPAM Restructuring Charges

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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:RestructuringCharges.

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 itemBalance at December 31, 2025ChargesPayments MadeBalance at June 30, 2026
2025 Cost Optimization Program
Employee separation costs$5,143$27,336$(27,121)$5,358
2024 Cost Optimization Program
Employee separation costs554(554)
Total$5,697$27,336$(27,675)$5,358

Item 1. Financial Statements (Unaudited)

FAQ

What is EPAM Systems's restructuring charges?
EPAM Systems (EPAM) reported restructuring charges of $13.94M in Q2 2026.
How has EPAM Systems's restructuring charges changed year-over-year?
EPAM Systems's restructuring charges decreased by 15.2% year-over-year, from $16.44M to $13.94M.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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