speb/financial-data huggingface dataset:
EPAM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
EPAM balance_sheet (quarterly, 2025-09-30) — Total Assets: 4843300000.00
EPAM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3751297000.00
EPAM balance_sheet (quarterly, 2025-09-30) — Total Debt: 155217000.00
EPAM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3726843000.00
EPAM income_statement (quarterly, 2025-09-30) — Total Expenses: 1249430000.00
EPAM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1116457000.00
EPAM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2319260000.00
EPAM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 281195000.00
EPAM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 144943000.00
EPAM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 19492000.00
EPAM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3627000.00
EPAM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3627000.00
EPAM balance_sheet (quarterly, 2025-09-30) — Working Capital: 1688778000.00
EPAM income_statement (annual, 2025-12-31) — +Operating Expense: 1053518000.00
EPAM income_statement (quarterly, 2025-12-31) — +Operating Expense: 273948000.00
EPAM income_statement (annual, 2025-12-31) — +Total Revenue: 5457056000.00
EPAM income_statement (quarterly, 2025-12-31) — +Total Revenue: 1407548000.00
EPAM balance_sheet (annual, 2025-12-31) — Accounts Payable: 55329000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 55329000.00
EPAM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1108201000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1108201000.00
EPAM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -244857000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -244857000.00
EPAM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1390423000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1390423000.00
EPAM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6350000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6350000.00
EPAM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1989000.00
EPAM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2020000.00
EPAM income_statement (annual, 2025-12-31) — Basic Average Shares: 55893000.00
EPAM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 54942000.00
EPAM income_statement (annual, 2025-12-31) — Basic EPS: 6.76
EPAM income_statement (quarterly, 2025-12-31) — Basic EPS: 1.99
EPAM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1290392000.00
EPAM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1243515000.00
EPAM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 57194000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 57194000.00
EPAM cash_flow (annual, 2025-12-31) — Capital Expenditure: -42243000.00
EPAM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -14781000.00
EPAM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 118670000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 118670000.00
EPAM balance_sheet (annual, 2025-12-31) — Capital Stock: 54000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 54000.00
EPAM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1296077000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1296077000.00
EPAM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1296077000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1296077000.00
EPAM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -651200000.00
EPAM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -211981000.00
EPAM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -49047000.00
EPAM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16245000.00
EPAM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 654934000.00
EPAM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 282890000.00
EPAM cash_flow (annual, 2025-12-31) — Change In Account Payable: -12683000.00
EPAM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -7421000.00
EPAM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 144128000.00
EPAM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 122266000.00
EPAM cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -20363000.00
EPAM cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 41400000.00
EPAM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -46248000.00
EPAM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -13392000.00
EPAM cash_flow (annual, 2025-12-31) — Change In Payable: -33046000.00
EPAM cash_flow (quarterly, 2025-12-31) — Change In Payable: 33979000.00
EPAM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 111082000.00
EPAM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 156245000.00
EPAM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -14844000.00
EPAM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -20226000.00
EPAM cash_flow (annual, 2025-12-31) — Change In Receivables: -69129000.00
EPAM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 22629000.00
EPAM cash_flow (annual, 2025-12-31) — Change In Tax Payable: -20363000.00
EPAM cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 41400000.00
EPAM cash_flow (annual, 2025-12-31) — Change In Working Capital: -19139000.00
EPAM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 145256000.00
EPAM cash_flow (annual, 2025-12-31) — Changes In Cash: -45313000.00
EPAM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 54664000.00
EPAM balance_sheet (annual, 2025-12-31) — Common Stock: 54000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Common Stock: 54000.00
EPAM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3677226000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3677226000.00
EPAM cash_flow (annual, 2025-12-31) — Common Stock Payments: -662159000.00
EPAM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -223526000.00
EPAM balance_sheet (annual, 2025-12-31) — Construction In Progress: 52344000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 52344000.00
EPAM income_statement (annual, 2025-12-31) — Cost Of Revenue: 3883535000.00
EPAM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 984346000.00
EPAM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 15406000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15406000.00
EPAM balance_sheet (annual, 2025-12-31) — Current Assets: 2533888000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Current Assets: 2533888000.00
EPAM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 37173000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 37173000.00
EPAM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 37173000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 37173000.00
EPAM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 104219000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 104219000.00
EPAM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 104219000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 104219000.00
EPAM balance_sheet (annual, 2025-12-31) — Current Liabilities: 976942000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 976942000.00
EPAM cash_flow (annual, 2025-12-31) — Deferred Income Tax: -59297000.00
EPAM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -62503000.00
EPAM cash_flow (annual, 2025-12-31) — Deferred Tax: -59297000.00
EPAM cash_flow (quarterly, 2025-12-31) — Deferred Tax: -62503000.00
EPAM cash_flow (annual, 2025-12-31) — Depreciation: 166081000.00
EPAM cash_flow (quarterly, 2025-12-31) — Depreciation: 41118000.00
EPAM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 166081000.00
EPAM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 41118000.00
EPAM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 124811000.00
EPAM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 30787000.00
EPAM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 166081000.00
EPAM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 41118000.00
EPAM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 124811000.00
EPAM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 30787000.00
EPAM income_statement (annual, 2025-12-31) — Diluted Average Shares: 56233000.00
EPAM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 55341000.00
EPAM income_statement (annual, 2025-12-31) — Diluted EPS: 6.72
EPAM income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.98
EPAM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 377678000.00
EPAM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 109354000.00
EPAM income_statement (annual, 2025-12-31) — EBIT: 520003000.00
EPAM income_statement (quarterly, 2025-12-31) — EBIT: 149254000.00
EPAM income_statement (annual, 2025-12-31) — EBITDA: 686084000.00
EPAM income_statement (quarterly, 2025-12-31) — EBITDA: 190372000.00
EPAM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 56298000.00
EPAM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3198000.00
EPAM cash_flow (annual, 2025-12-31) — End Cash Position: 1301377000.00
EPAM cash_flow (quarterly, 2025-12-31) — End Cash Position: 1301377000.00
EPAM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -651200000.00
EPAM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -211981000.00
EPAM cash_flow (annual, 2025-12-31) — Free Cash Flow: 612691000.00
EPAM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 268109000.00
EPAM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
EPAM income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
EPAM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -25925000.00
EPAM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -5344000.00
EPAM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 18545000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 18545000.00
EPAM balance_sheet (annual, 2025-12-31) — Goodwill: 1210564000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Goodwill: 1210564000.00
EPAM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1617150000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1617150000.00
EPAM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1114551000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1114551000.00
EPAM balance_sheet (annual, 2025-12-31) — Gross PPE: 562119000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 562119000.00
EPAM income_statement (annual, 2025-12-31) — Gross Profit: 1573521000.00
EPAM income_statement (quarterly, 2025-12-31) — Gross Profit: 423202000.00
EPAM balance_sheet (annual, 2025-12-31) — Income Tax Payable: 25520000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 25520000.00
EPAM income_statement (annual, 2025-12-31) — Interest Income: 11546000.00
EPAM income_statement (quarterly, 2025-12-31) — Interest Income: -89000.00
EPAM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11546000.00
EPAM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -89000.00
EPAM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1397000.00
EPAM balance_sheet (annual, 2025-12-31) — Invested Capital: 3702260000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3702260000.00
EPAM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -49047000.00
EPAM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16245000.00
EPAM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5714000.00
EPAM balance_sheet (annual, 2025-12-31) — Land And Improvements: 1339000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1339000.00
EPAM balance_sheet (annual, 2025-12-31) — Leases: 44379000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Leases: 44379000.00
EPAM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 81497000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 81497000.00
EPAM balance_sheet (annual, 2025-12-31) — Long Term Debt: 25034000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 25034000.00
EPAM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 106531000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 106531000.00
EPAM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5714000.00
EPAM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8260000.00
EPAM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6418000.00
EPAM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 291988000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 291988000.00
EPAM balance_sheet (annual, 2025-12-31) — Minority Interest: 582000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 582000.00
EPAM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3432000.00
EPAM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -88000.00
EPAM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -662159000.00
EPAM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -223526000.00
EPAM income_statement (annual, 2025-12-31) — Net Income: 377678000.00
EPAM income_statement (quarterly, 2025-12-31) — Net Income: 109354000.00
EPAM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 377678000.00
EPAM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 109354000.00
EPAM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 377678000.00
EPAM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 109354000.00
EPAM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 377678000.00
EPAM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 109354000.00
EPAM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 377678000.00
EPAM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 109354000.00
EPAM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 377678000.00
EPAM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 109354000.00
EPAM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 377678000.00
EPAM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 109354000.00
EPAM income_statement (annual, 2025-12-31) — Net Interest Income: 11546000.00
EPAM income_statement (quarterly, 2025-12-31) — Net Interest Income: -89000.00
EPAM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -31000.00
EPAM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -258000.00
EPAM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2546000.00
EPAM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -704000.00
EPAM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2546000.00
EPAM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -704000.00
EPAM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11546000.00
EPAM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -89000.00
EPAM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -41073000.00
EPAM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7292000.00
EPAM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3341000.00
EPAM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1118000.00
EPAM balance_sheet (annual, 2025-12-31) — Net PPE: 317262000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Net PPE: 317262000.00
EPAM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -42243000.00
EPAM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -14781000.00
EPAM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2060076000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2060076000.00
EPAM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 295115000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 295115000.00
EPAM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 76969000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 76969000.00
EPAM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 295115000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 295115000.00
EPAM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 76969000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 76969000.00
EPAM income_statement (annual, 2025-12-31) — Normalized EBITDA: 712009000.00
EPAM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 195716000.00
EPAM income_statement (annual, 2025-12-31) — Normalized Income: 397043975.00
EPAM income_statement (quarterly, 2025-12-31) — Normalized Income: 113417299.35
EPAM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 654934000.00
EPAM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 282890000.00
EPAM income_statement (annual, 2025-12-31) — Operating Income: 520003000.00
EPAM income_statement (quarterly, 2025-12-31) — Operating Income: 149254000.00
EPAM income_statement (annual, 2025-12-31) — Operating Revenue: 5457056000.00
EPAM income_statement (quarterly, 2025-12-31) — Operating Revenue: 1407548000.00
EPAM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54274000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54274000.00
EPAM balance_sheet (annual, 2025-12-31) — Other Current Assets: 129610000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 129610000.00
EPAM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 77014000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 77014000.00
EPAM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 18545000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 18545000.00
EPAM income_statement (annual, 2025-12-31) — Other Income Expense: -25925000.00
EPAM income_statement (quarterly, 2025-12-31) — Other Income Expense: -5344000.00
EPAM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 406586000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 406586000.00
EPAM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10858000.00
EPAM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2499000.00
EPAM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 138721000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 138721000.00
EPAM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 63886000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 63886000.00
EPAM balance_sheet (annual, 2025-12-31) — Other Properties: 114875000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Other Properties: 114875000.00
EPAM balance_sheet (annual, 2025-12-31) — Payables: 134898000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Payables: 134898000.00
EPAM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 150304000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 150304000.00
EPAM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 608232000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 608232000.00
EPAM income_statement (annual, 2025-12-31) — Pretax Income: 505624000.00
EPAM income_statement (quarterly, 2025-12-31) — Pretax Income: 143821000.00
EPAM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 54578000.00
EPAM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 19541000.00
EPAM balance_sheet (annual, 2025-12-31) — Properties: 0.00
EPAM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EPAM cash_flow (annual, 2025-12-31) — Purchase Of Business: -3432000.00
EPAM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -88000.00
EPAM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3082000.00
EPAM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -396000.00
EPAM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -42243000.00
EPAM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -14781000.00
EPAM balance_sheet (annual, 2025-12-31) — Receivables: 1108201000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Receivables: 1108201000.00
EPAM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3842265000.00
EPAM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 974015000.00
EPAM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 166081000.00
EPAM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 41118000.00
EPAM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8260000.00
EPAM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6418000.00
EPAM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -662159000.00
EPAM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -223526000.00
EPAM balance_sheet (annual, 2025-12-31) — Retained Earnings: 2268204000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2268204000.00
EPAM cash_flow (annual, 2025-12-31) — Sale Of Investment: 3051000.00
EPAM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 138000.00
EPAM income_statement (annual, 2025-12-31) — Selling General And Administration: 928707000.00
EPAM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 243161000.00
EPAM balance_sheet (annual, 2025-12-31) — Share Issued: 54274000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Share Issued: 54274000.00
EPAM income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
EPAM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 176764000.00
EPAM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 45146000.00
EPAM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3677226000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3677226000.00
EPAM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2060076000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2060076000.00
EPAM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6559025.00
EPAM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1280700.65
EPAM income_statement (annual, 2025-12-31) — Tax Provision: 127946000.00
EPAM income_statement (quarterly, 2025-12-31) — Tax Provision: 34467000.00
EPAM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
EPAM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
EPAM balance_sheet (annual, 2025-12-31) — Total Assets: 4902136000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Total Assets: 4902136000.00
EPAM balance_sheet (annual, 2025-12-31) — Total Capitalization: 3702260000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3702260000.00
EPAM balance_sheet (annual, 2025-12-31) — Total Debt: 143704000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Total Debt: 143704000.00
EPAM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3677808000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3677808000.00
EPAM income_statement (annual, 2025-12-31) — Total Expenses: 4937053000.00
EPAM income_statement (quarterly, 2025-12-31) — Total Expenses: 1258294000.00
EPAM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1224328000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1224328000.00
EPAM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2368248000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2368248000.00
EPAM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 247386000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 247386000.00
EPAM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 520003000.00
EPAM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 149254000.00
EPAM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 79569000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 79569000.00
EPAM income_statement (annual, 2025-12-31) — Total Unusual Items: -25925000.00
EPAM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5344000.00
EPAM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25925000.00
EPAM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5344000.00
EPAM balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
EPAM balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
EPAM balance_sheet (annual, 2025-12-31) — Working Capital: 1556946000.00
EPAM balance_sheet (quarterly, 2025-12-31) — Working Capital: 1556946000.00
EPAM income_statement (quarterly, 2026-03-31) — +Operating Expense: 271241000.00
EPAM income_statement (quarterly, 2026-03-31) — +Total Revenue: 1400061000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 40113000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1174660000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1360302000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5060000.00
EPAM cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -593000.00
EPAM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 53793000.00
EPAM income_statement (quarterly, 2026-03-31) — Basic EPS: 1.53
EPAM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1301377000.00
EPAM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17857000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 122943000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 53000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1036959000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1036959000.00
EPAM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -192199000.00
EPAM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15646000.00
EPAM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -36360000.00
EPAM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -12806000.00
EPAM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -85881000.00
EPAM cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -26458000.00
EPAM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -9642000.00
EPAM cash_flow (quarterly, 2026-03-31) — Change In Payable: -39264000.00
EPAM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -125145000.00
EPAM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -16057000.00
EPAM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -78801000.00
EPAM cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -26458000.00
EPAM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -229645000.00
EPAM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -244205000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Common Stock: 53000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3431130000.00
EPAM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -323980000.00
EPAM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1012052000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 224171000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Current Assets: 2357425000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 36750000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 36750000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 884329000.00
EPAM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 19070000.00
EPAM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 19070000.00
EPAM cash_flow (quarterly, 2026-03-31) — Depreciation: 41974000.00
EPAM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 41974000.00
EPAM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 31539000.00
EPAM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 41974000.00
EPAM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 31539000.00
EPAM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 54183000.00
EPAM income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.52
EPAM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 82521000.00
EPAM income_statement (quarterly, 2026-03-31) — EBIT: 116768000.00
EPAM income_statement (quarterly, 2026-03-31) — EBITDA: 158742000.00
EPAM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -14555000.00
EPAM cash_flow (quarterly, 2026-03-31) — End Cash Position: 1042617000.00
EPAM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -192199000.00
EPAM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -54217000.00
EPAM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2298000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -13765000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Goodwill: 1204577000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1590305000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1179720000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 321257000.00
EPAM income_statement (quarterly, 2026-03-31) — Gross Profit: 388009000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 15639000.00
EPAM income_statement (quarterly, 2026-03-31) — Interest Income: 1582000.00
EPAM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1582000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3596130000.00
EPAM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15646000.00
EPAM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 140000000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 86193000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 165000000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 251193000.00
EPAM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 140000000.00
EPAM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -155000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 582000.00
EPAM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -307000.00
EPAM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -323980000.00
EPAM income_statement (quarterly, 2026-03-31) — Net Income: 82521000.00
EPAM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 82521000.00
EPAM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 82521000.00
EPAM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 82521000.00
EPAM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 82521000.00
EPAM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 82521000.00
EPAM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 82521000.00
EPAM income_statement (quarterly, 2026-03-31) — Net Interest Income: 1582000.00
EPAM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1378000.00
EPAM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 139845000.00
EPAM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 139845000.00
EPAM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1582000.00
EPAM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8768000.00
EPAM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1140000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Net PPE: 321257000.00
EPAM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -17857000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1840825000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 283027000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 73795000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 283027000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 73795000.00
EPAM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 156444000.00
EPAM income_statement (quarterly, 2026-03-31) — Normalized Income: 80949168.00
EPAM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -36360000.00
EPAM income_statement (quarterly, 2026-03-31) — Operating Income: 116768000.00
EPAM income_statement (quarterly, 2026-03-31) — Operating Revenue: 1400061000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52757000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 145806000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -13765000.00
EPAM income_statement (quarterly, 2026-03-31) — Other Income Expense: 2298000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 385728000.00
EPAM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 394000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 151437000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 62422000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Other Properties: 321257000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Payables: 55752000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 279923000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 567656000.00
EPAM income_statement (quarterly, 2026-03-31) — Pretax Income: 120648000.00
EPAM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 704000.00
EPAM cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -307000.00
EPAM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -835000.00
EPAM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -17857000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Receivables: 1174660000.00
EPAM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1001617000.00
EPAM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 41974000.00
EPAM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -155000.00
EPAM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -323980000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2084540000.00
EPAM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2213000.00
EPAM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 239702000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Share Issued: 52757000.00
EPAM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 49919000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3431130000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1840825000.00
EPAM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 726168.00
EPAM income_statement (quarterly, 2026-03-31) — Tax Provision: 38127000.00
EPAM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
EPAM balance_sheet (quarterly, 2026-03-31) — Total Assets: 4703451000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3596130000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Total Debt: 287943000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3431712000.00
EPAM income_statement (quarterly, 2026-03-31) — Total Expenses: 1283293000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1271739000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2346026000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 387410000.00
EPAM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 116768000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15639000.00
EPAM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2298000.00
EPAM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2298000.00
EPAM balance_sheet (quarterly, 2026-03-31) — Working Capital: 1473096000.00
EPC cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 0.00
EPC balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 57900000.00
EPC balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 11000000.00
EPC balance_sheet (annual, 2021-09-30) — Current Deferred Liabilities: 6500000.00
EPC balance_sheet (annual, 2021-09-30) — Current Deferred Revenue: 600000.00
EPC balance_sheet (annual, 2021-09-30) — Dividends Payable: 8200000.00
EPC cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 0.00
EPC income_statement (annual, 2021-09-30) — Gain On Sale Of Business: 0.00
EPC balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 46900000.00
EPC cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 7200000.00
EPC cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 0.00
EPC balance_sheet (annual, 2021-09-30) — Other Receivables: 31200000.00
EPC income_statement (annual, 2021-09-30) — Other Special Charges: 26100000.00
EPC cash_flow (annual, 2021-09-30) — Purchase Of Business: -300000.00
EPC cash_flow (annual, 2021-09-30) — Purchase Of Investment: 0.00
EPC cash_flow (annual, 2021-09-30) — Sale Of Business: 7500000.00
EPC cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 4200000.00
EPC income_statement (annual, 2022-09-30) — +Operating Expense: 682900000.00
EPC income_statement (annual, 2022-09-30) — +Total Revenue: 2171700000.00
EPC balance_sheet (annual, 2022-09-30) — Accounts Payable: 228800000.00
EPC balance_sheet (annual, 2022-09-30) — Accounts Receivable: 136900000.00
EPC balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -966300000.00
EPC balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1604300000.00
EPC balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -3800000.00
EPC income_statement (annual, 2022-09-30) — Basic Average Shares: 53100000.00
EPC income_statement (annual, 2022-09-30) — Basic EPS: 1.86
EPC cash_flow (annual, 2022-09-30) — Beginning Cash Position: 479200000.00
EPC balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 140300000.00
EPC cash_flow (annual, 2022-09-30) — Capital Expenditure: -56400000.00
EPC cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -56400000.00
EPC balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 50300000.00
EPC balance_sheet (annual, 2022-09-30) — Capital Stock: 700000.00
EPC balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 188700000.00
EPC balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 188700000.00
EPC cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -32600000.00
EPC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -17600000.00
EPC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -355400000.00
EPC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 102000000.00
EPC cash_flow (annual, 2022-09-30) — Change In Account Payable: 29300000.00
EPC cash_flow (annual, 2022-09-30) — Change In Inventory: -111300000.00
EPC cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -11500000.00
EPC cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 18000000.00
EPC cash_flow (annual, 2022-09-30) — Change In Payable: 29300000.00
EPC cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 29300000.00
EPC cash_flow (annual, 2022-09-30) — Change In Receivables: -6600000.00
EPC cash_flow (annual, 2022-09-30) — Change In Working Capital: -82100000.00
EPC cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -6600000.00
EPC cash_flow (annual, 2022-09-30) — Changes In Cash: -271000000.00
EPC balance_sheet (annual, 2022-09-30) — Common Stock: 700000.00
EPC balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1467100000.00
EPC cash_flow (annual, 2022-09-30) — Common Stock Payments: -125300000.00
EPC balance_sheet (annual, 2022-09-30) — Construction In Progress: 47000000.00
EPC income_statement (annual, 2022-09-30) — Cost Of Revenue: 1291200000.00
EPC balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 142100000.00
EPC balance_sheet (annual, 2022-09-30) — Current Assets: 942200000.00
EPC balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 8800000.00
EPC balance_sheet (annual, 2022-09-30) — Current Debt: 19000000.00
EPC balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 19000000.00
EPC balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 5600000.00
EPC balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 1100000.00
EPC balance_sheet (annual, 2022-09-30) — Current Liabilities: 539500000.00
EPC balance_sheet (annual, 2022-09-30) — Current Notes Payable: 19000000.00
EPC balance_sheet (annual, 2022-09-30) — Current Provisions: 47500000.00
EPC cash_flow (annual, 2022-09-30) — Deferred Income Tax: -13700000.00
EPC cash_flow (annual, 2022-09-30) — Deferred Tax: -13700000.00
EPC cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 89900000.00
EPC cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 89900000.00
EPC income_statement (annual, 2022-09-30) — Diluted Average Shares: 53600000.00
EPC income_statement (annual, 2022-09-30) — Diluted EPS: 1.84
EPC income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 99500000.00
EPC balance_sheet (annual, 2022-09-30) — Dividends Payable: 7800000.00
EPC income_statement (annual, 2022-09-30) — EBIT: 195500000.00
EPC income_statement (annual, 2022-09-30) — EBITDA: 285400000.00
EPC cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -19500000.00
EPC balance_sheet (annual, 2022-09-30) — Employee Benefits: 57900000.00
EPC cash_flow (annual, 2022-09-30) — End Cash Position: 188700000.00
EPC cash_flow (annual, 2022-09-30) — Financing Cash Flow: -17600000.00
EPC balance_sheet (annual, 2022-09-30) — Finished Goods: 265700000.00
EPC cash_flow (annual, 2022-09-30) — Free Cash Flow: 45600000.00
EPC cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
EPC income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 0.00
EPC balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -216100000.00
EPC income_statement (annual, 2022-09-30) — General And Administrative Expense: 389100000.00
EPC balance_sheet (annual, 2022-09-30) — Goodwill: 1322200000.00
EPC balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2318900000.00
EPC balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 140700000.00
EPC balance_sheet (annual, 2022-09-30) — Gross PPE: 1311800000.00
EPC income_statement (annual, 2022-09-30) — Gross Profit: 880500000.00
EPC cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 23800000.00
EPC balance_sheet (annual, 2022-09-30) — Income Tax Payable: 17400000.00
EPC income_statement (annual, 2022-09-30) — Interest Expense: 71400000.00
EPC income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 71400000.00
EPC cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 68400000.00
EPC balance_sheet (annual, 2022-09-30) — Interest Payable: 24700000.00
EPC balance_sheet (annual, 2022-09-30) — Inventory: 449300000.00
EPC balance_sheet (annual, 2022-09-30) — Invested Capital: 2877500000.00
EPC cash_flow (annual, 2022-09-30) — Investing Cash Flow: -355400000.00
EPC cash_flow (annual, 2022-09-30) — Issuance Of Debt: 707000000.00
EPC balance_sheet (annual, 2022-09-30) — Land And Improvements: 18000000.00
EPC balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 41500000.00
EPC balance_sheet (annual, 2022-09-30) — Long Term Debt: 1391400000.00
EPC balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1391400000.00
EPC cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 707000000.00
EPC cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -552000000.00
EPC balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1106500000.00
EPC cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -304400000.00
EPC cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -125300000.00
EPC balance_sheet (annual, 2022-09-30) — Net Debt: 1221700000.00
EPC income_statement (annual, 2022-09-30) — Net Income: 99500000.00
EPC income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 99500000.00
EPC income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 99500000.00
EPC income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 99500000.00
EPC income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 99500000.00
EPC cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 99500000.00
EPC income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 99500000.00
EPC income_statement (annual, 2022-09-30) — Net Interest Income: -71400000.00
EPC cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
EPC cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 151100000.00
EPC cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 155000000.00
EPC income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -71400000.00
EPC cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -10800000.00
EPC cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 5400000.00
EPC balance_sheet (annual, 2022-09-30) — Net PPE: 345500000.00
EPC cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -3900000.00
EPC balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -851800000.00
EPC balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 140400000.00