EPAM SYSTEMS, INC. (EPAM)

Every figure this model derived for EPAM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 56,154,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 791,087,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,215,989,000 AssetsCurrent 2026-06-30
current liabilities 804,437,000 LiabilitiesCurrent 2026-06-30
equity 3,518,719,000 StockholdersEquity 2026-06-30
interest expense 1,397,000 InterestPaidNet 2025-12-31
ocf 538,790,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 5,616,749,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 186,070,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up EPAM on one particular measure came for.

RatioValue
cash operating margin15.58
current ratio3.16
current ratio reported2.75
deferred revenue growth75.69
dilution pct-3.02
ebit cagr-0.49
ebit yoy4.43
fcf margin8.59
growth cv1.0
interest cover403.14
operating margin10.03
owner earnings margin5.28
revenue growth10.76
revenue growth per share14.21
roic16.16
rule of 4020.79
sbc pct revenue3.31

What to be careful about

What this model itself distrusts about EPAM's figures. Written by the derivation as it ran, not added afterwards.