Stock Scorer

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
ev ebit9.27
ev owner earnings17.61
ev sales0.93
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

Everything else this filing tags

400 more elements from EPAM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
BusinessAcquisitionsProFormaRevenue5,015,157,0002024-12-31 4USD
Assets4,574,086,0002026-06-30 116USD
LiabilitiesAndStockholdersEquity4,574,086,0002026-06-30 116USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest3,519,301,0002026-06-30 162USD
RetainedEarningsUnappropriated2,035,664,0002026-06-30 120USD
CostOfRevenue1,997,251,0002026-06-30 260USD
AdditionalPaidInCapital1,487,973,0002026-06-30 116USD
Goodwill1,203,048,0002026-06-30 130USD
Liabilities1,054,785,0002026-06-30 116USD
UndistributedEarningsOfForeignSubsidiaries930,700,0002025-12-31 14USD
Revenues869,795,0002018-06-30 66USD
SalesRevenueNet869,795,0002018-06-30 132USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents794,287,0002026-06-30 136USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1776,500,0002025-12-31 10USD
TreasuryStockValueAcquiredCostMethod660,600,0002025-12-31 28USD
FiniteLivedIntangibleAssetsGross611,229,0002025-12-31 29USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-507,090,0002026-06-30 76USD
StockRepurchaseProgramAuthorizedAmount1500,000,0002023-02-13 5USD
EmployeeRelatedLiabilitiesCurrent495,961,0002026-06-30 66USD
SellingGeneralAndAdministrativeExpense484,947,0002026-06-30 260USD
DeferredTaxAssetsGross465,269,0002025-12-31 18USD
DeferredTaxAssetsNet449,245,0002025-12-31 28USD
PropertyPlantAndEquipmentGross447,244,0002025-12-31 28USD
NetCashProvidedByUsedInFinancingActivities-425,349,0002026-06-30 129USD
ProfitLoss417,083,0002023-12-31 11USD
PaymentsForRepurchaseOfCommonStock408,955,0002026-06-30 41USD
BusinessAcquisitionsProFormaNetIncomeLoss407,200,0002024-12-31 4USD
FiniteLivedIntangibleAssetsNet406,586,0002025-12-31 29USD
IntangibleAssetsNetExcludingGoodwill372,969,0002026-06-30 116USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign361,441,0002025-12-31 42USD
AccountsReceivableNetCurrent339,112,0002019-09-30 63USD
AssetsFairValueDisclosureRecurring336,844,0002016-09-30 6USD
CashAndCashEquivalentsFairValueDisclosure330,627,0002016-09-30 2USD
DeferredIncomeTaxAssetsNet295,947,0002026-06-30 52USD
OperatingIncomeLoss268,990,0002026-06-30 260USD
StockRepurchasedDuringPeriodValue264,000,0002026-03-31 23USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest261,199,0002026-06-30 65USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment244,857,0002025-12-31 28USD
OperatingLeasesFutureMinimumPaymentsDue238,866,0002018-12-31 7USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments238,085,0002021-06-30 195USD
DeferredIncomeTaxLiabilities231,099,0002025-12-31 24USD
CashAndCashEquivalentsPeriodIncreaseDecrease220,560,0002017-12-31 54USD
DeferredTaxAssetsLiabilitiesNet218,146,0002025-12-31 28USD
AccruedLiabilitiesAndOtherLiabilities208,531,0002026-06-30 60USD
PropertyPlantAndEquipmentNet204,967,0002026-06-30 123USD
FiniteLivedIntangibleAssetsAccumulatedAmortization204,643,0002025-12-31 29USD
NoncurrentAssets202,387,0002025-12-31 6USD
NetIncomeLoss185,500,0002026-06-30 309USD
NetIncomeLossAvailableToCommonStockholdersBasic185,500,0002026-06-30 98USD
NetIncomeLossAvailableToCommonStockholdersDiluted185,500,0002026-06-30 82USD
IncomeTaxesPaidNet184,430,0002025-12-31 21USD
RepaymentsOfDebtAndCapitalLeaseObligations180,186,0002026-06-30 82USD
ProceedsFromIssuanceOfLongTermDebt180,000,0002026-06-30 37USD
ComprehensiveIncomeNetOfTax161,985,0002026-06-30 260USD
CommonStockSharesAuthorized160,000,0002026-06-30 118shares
RestrictedCash158,951,0002021-09-30 23USD
PrepaidExpenseAndOtherAssetsCurrent158,556,0002026-06-30 116USD
RestrictedCashNoncurrent158,454,0002021-09-30 2USD
OtherAssetsNoncurrent156,167,0002026-06-30 116USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-153,550,0002026-06-30 122USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities151,926,0002025-12-31 28USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic144,183,0002025-12-31 42USD
UnbilledReceivablesCurrent142,949,0002019-09-30 67USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets137,141,0002025-12-31 22USD
DeferredTaxAssetsInProcessResearchAndDevelopment136,444,0002025-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDue128,876,0002025-12-31 28USD
AccruedLiabilitiesCurrent128,639,0002019-09-30 61USD
OperatingLeaseRightOfUseAsset124,999,0002026-06-30 60USD
PaymentsToAcquireOtherInvestments120,000,0002020-12-31 9USD
OperatingLeaseLiability118,670,0002025-12-31 28USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate106,181,0002025-12-31 42USD
DeferredRevenue104,219,0002025-12-31 20USD
ContractWithCustomerLiabilityCurrent104,219,0002025-12-31 2USD
CurrentForeignTaxExpenseBenefit102,972,0002025-12-31 42USD
AllocatedShareBasedCompensationExpense96,320,0002026-06-30 136USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive96,241,0002025-12-31 14USD
OperatingLeaseLiabilityNoncurrent87,942,0002026-06-30 60USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities85,940,0002012-12-31 3USD
StockRepurchasedAndRetiredDuringPeriodValue81,347,0002026-06-30 22USD
OperatingLeasesFutureMinimumPaymentsDueThereafter77,484,0002018-12-31 7USD
IncomeTaxPaidFederalAfterRefundReceived77,295,0002025-12-31 1USD
IncomeTaxExpenseBenefit75,699,0002026-06-30 260USD
DeferredTaxAssetsNetNoncurrent75,071,0002019-09-30 56USD
DeferredTaxAssetsLiabilitiesNetNoncurrent75,013,0002019-12-31 12USD
DeferredIncomeTaxLiabilitiesNet74,505,0002026-06-30 14USD
OtherAccruedLiabilitiesCurrent72,412,0002025-12-31 26USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths71,705,0002025-12-31 14USD
CurrentFederalTaxExpenseBenefit71,512,0002025-12-31 42USD
AmortizationOfIntangibleAssets71,367,0002025-12-31 46USD
ContractWithCustomerLiabilityRevenueRecognized69,700,0002026-06-30 85USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo66,179,0002025-12-31 14USD
LeaseCost64,883,0002025-12-31 83USD
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability64,321,0002017-12-31 1USD
DepreciationAndAmortization63,640,0002026-06-30 260USD
DueToEmployeesCurrent63,536,0002019-09-30 63USD
OtherLiabilitiesNoncurrent62,901,0002026-06-30 84USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree60,797,0002025-12-31 14USD
OtherShortTermInvestments60,336,0002022-12-31 16USD
ContractWithCustomerAssetGross58,759,0002025-12-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour57,659,0002025-12-31 14USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized57,589,0002014-03-31 6USD
AccruedIncomeTaxesNoncurrent57,375,0002022-09-30 64USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue54,500,0002025-12-31 26USD
SalesAndExciseTaxPayableCurrentAndNoncurrent54,049,0002025-12-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive54,005,0002025-12-31 14USD
GoodwillAcquiredDuringPeriod53,455,0002024-12-31 7USD
WeightedAverageNumberOfDilutedSharesOutstanding53,220,0002026-06-30 175shares
Depreciation53,100,0002025-12-31 42USD
WeightedAverageNumberOfSharesOutstandingBasic52,991,0002026-06-30 175shares
OperatingLeasePayments52,167,0002025-12-31 78USD
CommonStockSharesIssued51,585,0002026-06-30 118shares
CommonStockSharesOutstanding51,585,0002026-06-30 116shares
IncreaseDecreaseInContractWithCustomerLiability51,200,0002024-12-31 15USD
TaxesPayableCurrent47,548,0002019-09-30 63USD
LeaseAndRentalExpense46,924,0002018-12-31 18USD
DefinedBenefitPlanFundedStatusOfPlan46,408,0002025-12-31 12USD
OperatingLeasesFutureMinimumPaymentsDueCurrent46,082,0002018-12-31 7USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue45,300,0002026-06-30 132USD
IncreaseDecreaseInAccruedTaxesPayable-43,870,0002026-06-30 124USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths41,655,0002025-12-31 28USD
AccountsPayableCurrent41,551,0002026-06-30 116USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost40,545,0002025-12-31 28USD
IncomeTaxesPaid40,437,0002018-12-31 21USD
LineOfCreditFacilityCurrentBorrowingCapacity40,000,0002013-12-31 2USD
LineOfCreditFacilityMaximumBorrowingCapacity40,000,0002013-09-30 4USD
OperatingLeaseLiabilityCurrent39,301,0002026-06-30 60USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears38,715,0002018-12-31 7USD
DeferredTaxLiabilitiesLeasingArrangements37,696,0002025-12-31 10USD
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense37,200,0002021-12-31 3USD
IncreaseDecreaseInUnbilledReceivables37,080,0002019-09-30 69USD
DefinedContributionPlanCostRecognized36,800,0002025-12-31 43USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount36,600,0002026-06-30 18USD
DeferredFederalIncomeTaxExpenseBenefit-35,682,0002025-12-31 42USD
LongTermDebt35,000,0002015-12-31 4USD
ProceedsFromLinesOfCredit35,000,0002015-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo32,381,0002025-12-31 28USD
StockIssuedDuringPeriodValueNewIssues32,364,0002012-12-31 2USD
NetCashProvidedByUsedInInvestingActivities-32,153,0002026-06-30 130USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears32,126,0002018-12-31 7USD
OtherDepreciationAndAmortization31,539,0002026-03-31 54USD
PurchaseObligationDueInNextTwelveMonths30,100,0002025-12-31 10USD
DeferredTaxAssetsOperatingLossCarryforwards29,740,0002025-12-31 21USD
PaymentsForRestructuring27,675,0002026-06-30 19USD
LiabilitiesFairValueDisclosure27,437,0002025-12-31 2USD
RestructuringCharges27,336,0002026-06-30 20USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet27,172,0002013-06-30 1USD
GovernmentAssistanceExpense26,400,0002026-06-30 15USD
IncomeTaxReconciliationOtherReconcilingItems26,200,0002025-09-30 40USD
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod26,100,0002026-06-30 88USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree26,011,0002025-12-31 28USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability25,088,0002018-09-30 4USD
LongTermDebtAndCapitalLeaseObligations25,038,0002020-12-31 36USD
LongTermDebtNoncurrent25,000,0002026-06-30 48USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions24,500,0002025-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears24,341,0002018-12-31 7USD
PropertyPlantAndEquipmentOther24,239,0002012-12-31 2USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-23,515,0002026-06-30 92USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation22,852,0002026-06-30 88USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent22,835,0002025-12-31 2USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-22,448,0002024-12-31 23USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities21,840,1282012-12-31 3shares
DeferredForeignIncomeTaxExpenseBenefit-21,667,0002025-12-31 42USD
OperatingLossCarryforwards20,899,0002016-12-31 1USD
OperatingLeaseRightOfUseAssetAmortizationExpense20,717,0002026-06-30 56USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-20,322,0002026-06-30 71USD
SalesAndExciseTaxPayableCurrent20,322,0002018-12-31 14USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears20,118,0002018-12-31 7USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax20,065,0002017-12-31 3USD
ProceedsFromDebtNetOfIssuanceCosts20,000,0002016-09-30 6USD
AccruedPayrollTaxesCurrent19,985,0002018-12-31 14USD
AccruedIncomeTaxesCurrent19,093,0002026-06-30 66USD
IncomeTaxPaidStateAndLocalAfterRefundReceived18,644,0002025-12-31 1USD
PurchaseObligation18,500,0002026-06-30 13USD
PurchaseObligationDueInFourthYear18,000,0002024-12-31 2USD
AccretionExpense17,563,0002011-12-31 1USD
PreferredStockAccretionOfRedemptionDiscount17,563,0002011-12-31 1USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential17,290,0002024-12-31 41USD
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear17,100,0002025-09-30 8USD
PurchaseObligationDueInThirdYear17,000,0002024-12-31 6USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual16,600,0002021-06-30 2USD
BuildingsAndImprovementsGross16,534,0002012-12-31 2USD
PurchaseObligationDueInSecondYear16,500,0002024-09-30 7USD
DeferredTaxAssetsValuationAllowance16,024,0002025-12-31 25USD
OperatingLeasesRentExpenseNet15,664,0002013-12-31 6USD
ConstructionInProgressGross15,561,0002012-12-31 2USD
BusinessCombinationContingentConsiderationLiabilityCurrent15,406,0002025-12-31 26USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour15,223,0002025-12-31 28USD
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock15,050,0002010-12-31 1USD
ProceedsFromIssuanceOfConvertiblePreferredStock14,971,0002010-12-31 1USD
DepreciationDepletionAndAmortization14,940,0002020-03-31 56USD
IncomeTaxExpenseBenefitContinuingOperations14,776,0002013-12-31 3USD
IncreaseDecreaseInIncomeTaxes14,385,0002020-12-31 6USD
ProceedsFromStockOptionsExercised14,318,0002026-06-30 126USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan13,614,0002026-06-30 26USD
IncomeTaxHolidayAggregateDollarAmount13,600,0002016-12-31 9USD
DeferredCompensationShareBasedArrangementsLiabilityCurrent13,427,0002019-09-30 31USD
CurrentStateAndLocalTaxExpenseBenefit12,759,0002025-12-31 42USD
DefinedBenefitPlanNetPeriodicBenefitCost12,600,0002025-12-31 18USD
IncreaseDecreaseInAccountsPayable-12,475,0002026-06-30 130USD
UnrecognizedTaxBenefits12,422,0002025-12-31 40USD
PrepaidTaxes12,172,0002017-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear12,154,0002025-09-30 15USD
DeferredTaxAssetsPropertyPlantAndEquipment11,754,0002025-12-31 28USD
EffectOfExchangeRateOnCashAndCashEquivalents11,623,0002017-12-31 54USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense11,600,0002026-06-30 102USD
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense11,237,0002019-12-31 2USD
IncreaseDecreaseInAccruedLiabilities-10,822,0002013-09-30 8USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-10,804,0002026-06-30 76USD
DeferredTaxLiabilitiesOther10,546,0002025-12-31 27USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes10,472,0002025-12-31 42USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability10,309,0002025-12-31 78USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets10,297,0002026-06-30 130USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive10,278,0002025-12-31 13USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount10,206,0002025-12-31 28USD
GovernmentAssistanceAmount10,200,0002022-12-31 3USD
IncomeTaxReconciliationTaxHolidays9,700,0002013-12-31 6USD
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount9,580,0002012-09-30 2USD
LitigationSettlementGross9,000,0002010-09-30 1USD
OtherComprehensiveIncomeLossNetOfTax8,795,0002026-06-30 38USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies8,565,0002025-12-31 8USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment8,300,0002025-12-31 28USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign7,589,0002021-12-31 6USD
ForeignCurrencyTransactionGainLossBeforeTax-7,552,0002026-06-30 258USD
GoodwillForeignCurrencyTranslationGainLoss-7,516,0002026-06-30 52USD
PaymentForContingentConsiderationLiabilityFinancingActivities7,158,0002026-06-30 65USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant7,042,5682013-12-31 1shares
BusinessCombinationConsiderationTransferred16,980,0002017-12-31 2USD
PaymentsToAcquireBusinessesGross6,980,0002017-12-31 2USD
IncomeTaxReconciliationNondeductibleExpense6,947,0002025-12-31 1USD
CumulativeDividends6,803,0002006-01-20 2USD
LoansAndLeasesReceivableGrossCarryingAmountOther6,390,0002013-12-31 2USD
ProceedsFromSaleOfTreasuryStock6,334,0002010-12-31 1USD
LoansReceivableFairValueDisclosure5,981,0002016-09-30 2USD
LoansAndLeasesReceivableGrossCarryingAmount5,978,0002016-12-31 2USD
LoansAndLeasesReceivableNetReportedAmount5,978,0002016-12-31 4USD
PrepaidExpenseCurrent5,939,0002017-12-31 12USD
IncreaseDecreaseInDueToEmployeesCurrent-5,627,0002019-09-30 69USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount5,600,0002025-12-31 7USD
LeaseholdImprovementsGross5,527,0002012-12-31 2USD
OtherPreferredStockDividendsAndAdjustments5,418,0002010-12-31 1USD
RestructuringReserve5,358,0002026-06-30 36USD
ConstructionPayableCurrent5,325,0002012-12-31 3USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation5,264,0002016-12-31 15USD
ContractualObligation5,241,0002013-03-31 6USD
DeferredTaxAssetsOther5,149,0002025-12-31 28USD
OtherAssetsCurrent5,085,0002017-12-31 12USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-4,970,0002026-06-30 116USD
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit4,935,0002018-12-31 3USD
RestrictedCashAndCashEquivalents4,890,0002026-06-30 54USD
IncomeTaxReconciliationRepatriationOfForeignEarnings4,850,0002017-12-31 6USD
CapitalExpendituresIncurredButNotYetPaid4,838,0002025-12-31 24USD
LiabilitiesFairValueDisclosureRecurring4,835,0002016-09-30 2USD
OtherCommitment4,700,0002024-03-31 21USD
DeferredIncomeTaxExpenseBenefit4,639,0002026-06-30 130USD
DerivativeLiabilitiesCurrent4,602,0002025-12-31 4USD
DeferredTaxAssetsDeferredIncome4,551,0002021-12-31 20USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-4,551,0002019-09-30 72USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax4,498,0002020-12-31 63USD
CapitalizedComputerSoftwareGross4,452,0002012-12-31 2USD
RestrictedCashAndCashEquivalentsNoncurrent4,444,0002026-06-30 44USD
StockIssuedDuringPeriodValueAcquisitions4,375,0002025-12-31 19USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost4,357,0002024-12-31 39USD
FurnitureAndFixturesGross4,351,0002012-12-31 2USD
FixturesAndEquipmentGross4,325,0002012-12-31 2USD
IncreaseDecreaseInAccountsReceivable-4,235,0002020-12-31 75USD
NotesReceivableGross4,210,0002017-12-31 18USD
NotesReceivableNet4,210,0002017-12-31 18USD
NotesReceivableRelatedParties4,210,0002017-12-31 4USD
IncomeTaxReconciliationChangeInEnactedTaxRate4,100,0002024-12-31 20USD
OtherOperatingIncomeExpenseNet-4,030,0002018-09-30 134USD
DeferredTaxLiabilities3,902,0002013-12-31 4USD
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3-3,789,0002016-12-31 19USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions3,700,0002026-06-30 14USD
DeferredRevenueCurrent3,685,0002016-09-30 38USD
OtherNoncashIncomeExpense-3,681,0002026-06-30 130USD
RepaymentOfNotesReceivableFromRelatedParties3,615,0002017-12-31 7USD
BusinessCombinationConsiderationTransferredOther3,607,0002012-05-23 1USD
LoansAndLeasesReceivableRelatedPartiesCollections3,547,0002015-12-31 2USD
TreasuryStockSharesAcquired3,538,0002025-12-31 27shares
InvestmentIncomeNet3,522,0002018-12-31 103USD
ValuationAllowancesAndReservesChargedToCostAndExpense3,500,0002016-12-31 3USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts3,395,0002012-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive3,328,0002025-12-31 13USD
LoansAndLeasesReceivableRelatedPartiesProceeds3,273,0002016-12-31 2USD
ValuationAllowancesAndReservesDeductions3,215,0002016-12-31 3USD
StockRepurchasedDuringPeriodShares3,184,0002026-06-30 6shares
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions3,064,0002025-12-31 29USD
DeferredTaxLiabilitiesNoncurrent2,979,0002016-12-31 40USD
LoansAndLeasesReceivableRelatedPartiesAdditions2,960,0002016-12-31 4USD
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals2,953,0002021-12-31 20USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants2,931,0002017-03-31 45shares
ShortTermBorrowings2,861,0002022-12-31 12USD
InterestAndOtherIncome2,802,0002017-09-30 8USD
GoodwillTranslationAdjustments-2,785,0002015-12-31 18USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent-2,746,0002026-06-30 71USD
LegalFees2,600,0002010-09-30 1USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations2,548,0002025-12-31 12USD
IncomeTaxReconciliationTaxCredits2,503,0002025-12-31 15USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued2,500,0002025-12-31 14USD
IncomeTaxReconciliationNondeductibleExpenseOther-2,488,0002024-12-31 26USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax2,474,0002019-09-30 20USD
LongTermAccountsNotesAndLoansReceivableNetNoncurrent2,462,0002017-09-30 8USD
OtherExpenses2,439,0002014-03-31 6USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible2,400,0002024-12-31 1USD
AccountsNotesAndLoansReceivableNetCurrent2,393,0002017-09-30 36USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax2,350,0002020-12-31 37USD
AccruedProfessionalFeesCurrent2,348,0002016-12-31 10USD
RestructuringAndRelatedCostExpectedCostRemaining12,300,0002023-12-31 3USD
ProceedsFromSaleOfShortTermInvestments2,296,0002026-06-30 39USD
TemporaryEquityAccretionToRedemptionValueAdjustment2,292,0002011-03-31 1USD
NotesAndLoansReceivableNetCurrent2,289,0002018-09-30 12USD
DeferredTaxAssetsGoodwillAndIntangibleAssets2,220,0002021-12-31 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod2,219,7252015-12-31 22shares
ProceedsFromDivestitureOfBusinessesNetOfCashDivested-2,169,0002023-12-31 5USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease-2,156,0002015-12-31 6USD
RestrictedStockValueSharesIssuedNetOfTaxWithholdings2,069,0002016-12-31 3USD
ValuationAllowancesAndReservesBalance2,014,0002016-12-31 4USD
AssetsFairValueDisclosure1,981,0002025-12-31 1USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-1,948,0002025-12-31 42USD
OriginationOfNotesReceivableFromRelatedParties1,875,0002017-12-31 7USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation1,752,0002026-06-30 84USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,746,0002026-06-30 180shares
AllowanceForDoubtfulAccountsReceivable1,729,0002015-12-31 16USD
PaymentsToAcquireShortTermInvestments1,703,0002026-06-30 43USD
GoodwillImpairedAccumulatedImpairmentLoss1,697,0002013-09-30 12USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit1,697,0002011-12-31 1USD
ShortTermInvestments1,690,0002024-12-31 20USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-1,662,0002012-09-30 4USD
OtherDeferredCostsNet1,550,0002016-12-31 8USD
AccruedRentCurrent1,534,0002016-12-31 8USD
AllowanceForDoubtfulAccountsReceivableCurrent1,519,0002019-09-30 62USD
NotesAndLoansReceivableNetNoncurrent1,456,0002018-09-30 37USD
AllowanceForDoubtfulAccountsReceivableWriteOffs1,407,0002015-12-31 6USD
BusinessCombinationAcquisitionRelatedCosts1,400,0002021-06-30 2USD
MinorityInterestDecreaseFromRedemptions1,358,0002025-12-31 27USD
NoncontrollingInterestIncreaseFromBusinessCombination1,358,0002024-12-31 5USD
SecurityDeposit1,323,0002016-12-31 8USD
ProfessionalFees1,314,0002014-03-31 6USD
ProceedsFromCollectionOfNotesReceivable1,213,0002018-09-30 49USD
IncomeTaxReconciliationDeductionsOther1,200,0002014-09-30 2USD
IncomeTaxReconciliationDispositionOfBusiness1,200,0002024-06-30 7USD
OtherNoncashExpense-1,183,0002015-12-31 18USD
AccruedInsuranceCurrent1,091,0002016-12-31 2USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions1,004,0002025-12-31 40USD
IncomeTaxReconciliationTaxContingencies1,001,0002025-12-31 14USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount997,0002025-12-31 1USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax-986,0002020-12-31 3USD
LettersOfCreditOutstandingAmount942,0002016-12-31 1USD
BusinessCombinationContingentConsiderationLiability935,0002025-12-31 24USD
ProvisionForDoubtfulAccounts-934,0002026-06-30 121USD
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense926,0002019-12-31 2USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-873,0002024-12-31 33USD
PaymentsForProceedsFromOtherInvestingActivities-872,0002026-06-30 120USD
GoodwillPurchaseAccountingAdjustments861,0002024-12-31 12USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax811,0002013-12-31 16USD
TimeDepositsAtCarryingValue803,0002017-09-30 40USD
InterestPaid777,0002018-12-31 21USD
StockIssuedDuringPeriodValueStockOptionsExercised704,0002026-03-31 131USD
GoodwillImpairmentLoss686,0002022-12-31 42USD
ContractWithCustomerLiabilityNoncurrent674,0002025-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber636,0002026-06-30 66shares
AllowanceForDoubtfulAccountsReceivableChargeOffs619,0002013-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber582,0002026-06-30 28shares
MinorityInterest582,0002026-06-30 38USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures574,0002015-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost563,0002017-09-30 5USD
TaxesOther546,0002014-03-31 6USD
IncreaseDecreaseInDeferredRevenue540,0002016-09-30 42USD
ProceedsFromPaymentsForOtherFinancingActivities-516,0002026-06-30 95USD
GuaranteeObligationsCurrentCarryingValue492,0002012-12-31 3USD
CumulativeEffectOnRetainedEarningsNetOfTax1457,0002018-12-31 3USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions452,0002025-12-31 24USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax447,0002026-06-30 61USD
RestrictedCashAndCashEquivalentsAtCarryingValue446,0002026-06-30 48USD
IncreaseDecreaseInRestrictedCash-429,0002013-12-31 12USD
LoansReceivableNet429,0002012-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue418,0002026-06-30 54USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1418,0002026-06-30 28USD
OtherSalesRevenueNet387,0002014-03-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber344,9282013-12-31 4shares
StockIssuedDuringPeriodValueOther332,0002011-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod330,4682013-12-31 3shares
IncreaseDecreaseInOtherNoncurrentAssets313,0002017-03-31 41USD
PaymentsToAcquireBusinessesNetOfCashAcquired307,0002026-06-30 121USD
IncomeTaxReconciliationOtherAdjustments280,0002024-12-31 12USD
DepositsAssetsNoncurrent278,0002017-09-30 42USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates240,0002026-06-30 56USD
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains239,0002021-12-31 4USD
NonoperatingGainsLosses-239,0002026-06-30 123USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements229,0002026-06-30 123shares
OtherPrepaidExpenseCurrent185,0002014-12-31 5USD
AssetImpairmentCharges175,0002025-12-31 45USD
IncomeTaxExaminationPenaltiesAndInterestAccrued148,0002017-12-31 12USD
AllowanceForDoubtfulAccountsReceivableRecoveries133,0002019-03-31 4USD
TreasuryStockValue118,0002022-09-30 86USD
ProceedsFromDerivativeInstrumentInvestingActivities104,0002016-09-30 2USD
DueFromEmployeesCurrent96,0002014-12-31 6USD
PaymentsForDerivativeInstrumentInvestingActivities91,0002016-09-30 9USD
LossContingencyAccrualCarryingValueCurrent87,0002015-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross81,0002024-12-31 9shares

What to be careful about

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