marketcaparena
Search

    EPAM

    EPAM Systems, Inc.

    Company overview

    Market capitalization
    $5.55B
    Employees
    62,750
    Latest publication
    2026-09-29
    About EPAM Systems, Inc.

    EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; cloud services for creating a roadmap to set and refine IT and business goals while identifying new and emerging opportunities leveraging cloud technologies; data, analytics and artificial intelligence; customer experience; marketing; and cybersecurity. It also offers operation solutions comprising integrated engineering practices and smart automation services. In addition, the company offers software product and platform development services, which comprise product research, customer experience design and prototyping, program management, component design and integration, full lifecycle software testing, product deployment and end-user customization, performance tuning, product support and maintenance, managed services, as well as cross-platform migration and modernizing legacy platforms. The company serves the financial services; consumer goods, retail and travel; software and Hi-tech; business information and media, life sciences and healthcare; and emerging verticals industries EPAM Systems, Inc. was founded in 1993 and is headquartered in Newtown, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,414,767,000USD1,400,061,000USD1,407,548,000USD1,394,373,000USD1,353,443,000USD1,301,692,000USD1,248,351,000USD1,167,527,000USD
    Cost Of Revenue985,199,000USD1,012,052,000USD984,346,000USD983,169,000USD964,012,000USD952,008,000USD—763,992,000USD
    Gross Profit429,568,000USD388,009,000USD—411,204,000USD389,431,000USD349,684,000USD—403,535,000USD
    Selling General Administrative245,245,000USD239,702,000USD243,161,000USD234,948,000USD231,681,000USD218,917,000USD216,969,000USD206,820,000USD
    Total Operating Expenses277,346,000USD271,241,000USD—266,261,000USD262,955,000USD250,354,000USD—226,556,000USD
    Operating Income152,222,000USD116,768,000USD149,254,000USD144,943,000USD126,476,000USD99,330,000USD136,512,000USD176,979,000USD
    Total Other Income Expense Net-11,671,000USD3,880,000USD—-1,325,000USD-2,708,000USD-4,913,000USD—12,637,000USD
    Income Before Tax140,551,000USD120,648,000USD143,821,000USD143,618,000USD123,768,000USD94,417,000USD—189,616,000USD
    Income Tax Expense37,572,000USD38,127,000USD143,821,000USD36,802,000USD35,742,000USD20,935,000USD137,331,000USD53,270,000USD
    Net Income102,979,000USD82,521,000USD109,354,000USD106,816,000USD88,026,000USD73,482,000USD103,299,000USD136,346,000USD
    Net Income Applicable To Common Shares102,979,000USD82,521,000USD109,354,000USD106,816,000USD88,026,000USD73,482,000USD—136,346,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue5,457,056,000USD4,727,940,000USD4,690,540,000USD4,824,698,000USD3,758,144,000USD2,659,478,000USD2,293,798,000USD1,842,912,000USD
    Cost Of Revenue3,883,535,000USD3,277,497,000USD3,256,514,000USD3,286,683,000USD2,483,697,000USD1,732,522,000USD1,488,198,000USD1,186,921,000USD
    Gross Profit1,573,521,000USD1,450,443,000USD1,434,026,000USD1,538,015,000USD1,274,447,000USD926,956,000USD805,600,000USD655,991,000USD
    Selling General Administrative928,707,000USD816,300,000USD806,045,000USD872,777,000USD648,736,000USD484,758,000USD457,433,000USD373,587,000USD
    Total Operating Expenses1,053,518,000USD905,859,000USD932,787,000USD965,049,000USD732,131,000USD547,632,000USD502,750,000USD410,227,000USD
    Operating Income520,003,000USD544,584,000USD501,239,000USD572,966,000USD542,316,000USD379,324,000USD302,850,000USD245,764,000USD
    Total Other Income Expense Net-14,379,000USD39,828,000USD35,346,000USD-65,708,000USD-8,924,000USD-845,000USD-3,324,000USD4,009,000USD
    Income Before Tax505,624,000USD584,412,000USD536,585,000USD507,258,000USD533,392,000USD378,479,000USD299,526,000USD249,773,000USD
    Income Tax Expense127,946,000USD129,879,000USD119,502,000USD87,842,000USD51,740,000USD51,319,000USD38,469,000USD9,517,000USD
    Net Income377,678,000USD454,533,000USD417,083,000USD419,416,000USD481,652,000USD327,160,000USD261,057,000USD240,256,000USD
    Net Income Applicable To Common Shares377,678,000USD454,533,000USD—419,416,000USD481,652,000USD327,160,000USD261,057,000USD240,256,000USD
    Unclassified Operating Expenses——126,742,000USD92,272,000USD83,395,000USD62,874,000USD45,317,000USD36,640,000USD
    Interest Income——51,124,000USD10,025,000USD—3,822,000USD3,324,000USD4,009,000USD
    Interest Expense——2,818,000USD10,025,000USD1,727,000USD5,512,000USD15,373,000USD0USD
    Net Interest Income——41,545,000USD10,025,000USD-1,727,000USD3,822,000USD8,725,000USD3,522,000USD
    Tax Provision——135,776,000USD87,842,000USD51,740,000USD51,319,000USD38,469,000USD9,517,000USD
    Net Income From Continuing Ops——474,568,000USD419,416,000USD481,652,000USD327,160,000USD261,057,000USD240,256,000USD
    Ebit——527,161,000USD507,258,000USD535,119,000USD379,324,000USD302,850,000USD245,764,000USD
    Ebitda——659,863,000USD647,307,000USD680,270,000USD508,567,000USD404,026,000USD282,404,000USD
    Depreciation And Amortization——132,702,000USD140,049,000USD145,151,000USD129,243,000USD101,176,000USD36,640,000USD
    Reconciled Depreciation——133,071,000USD92,272,000USD83,395,000USD129,243,000USD101,176,000USD36,640,000USD
    Non Operating Income Net Other———-65,708,000USD-8,924,000USD-845,000USD-3,324,000USD4,009,000USD
    Research Development———————0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,574,086,000USD4,703,451,000USD4,902,136,000USD4,843,300,000USD4,710,696,000USD4,723,612,000USD4,750,473,000USD4,457,197,000USD
    Cash And Equivalents789,397,000USD1,036,959,000USD1,296,077,000USD1,239,136,000USD1,041,344,000USD1,173,639,000USD1,286,267,000USD2,036,394,000USD
    Total Current Assets2,215,989,000USD2,357,425,000USD2,533,888,000USD2,524,040,000USD2,370,475,000USD2,415,691,000USD2,426,248,000USD3,106,856,000USD
    Other Current Assets158,556,000USD145,806,000USD129,610,000USD154,408,000USD170,175,000USD151,972,000USD136,116,000USD113,069,000USD
    Other Non Current Assets156,167,000USD151,437,000USD138,721,000USD132,964,000USD123,064,000USD111,443,000USD100,522,000USD98,193,000USD
    Total Liabilities1,054,785,000USD1,271,739,000USD1,224,328,000USD1,116,457,000USD1,042,334,000USD1,080,396,000USD1,119,322,000USD902,568,000USD
    Total Current Liabilities804,437,000USD884,329,000USD976,942,000USD835,262,000USD747,427,000USD789,124,000USD821,039,000USD681,046,000USD
    Other Non Current Liabilities62,901,000USD62,422,000USD63,886,000USD69,482,000USD74,586,000USD78,388,000USD82,301,000USD93,640,000USD
    Total Stockholder Equity3,518,719,000USD3,431,130,000USD3,677,226,000USD3,726,261,000USD3,667,780,000USD3,642,634,000USD3,629,211,000USD3,554,047,000USD
    Total Equity Including Noncontrolling Interest3,519,301,000USD3,431,712,000USD3,677,808,000USD3,726,843,000USD3,668,362,000USD3,643,216,000USD3,631,151,000USD3,554,629,000USD
    Long Term Debt25,000,000USD165,000,000USD25,034,000USD25,036,000USD25,038,000USD25,059,000USD25,194,000USD25,331,000USD
    Property Plant Equipment Net329,966,000USD321,257,000USD317,262,000USD322,260,000USD330,951,000USD327,674,000USD335,911,000USD337,431,000USD
    Goodwill1,203,048,000USD1,204,577,000USD1,210,564,000USD1,208,912,000USD1,209,463,000USD1,187,027,000USD1,181,575,000USD621,903,000USD
    Intangible Assets372,969,000USD385,728,000USD406,586,000USD419,806,000USD435,891,000USD426,693,000USD436,418,000USD74,494,000USD
    Accounts Payable41,551,000USD40,113,000USD55,329,000USD42,981,000USD45,278,000USD44,455,000USD44,702,000USD30,774,000USD
    Short Term Debt39,301,000USD36,750,000USD37,173,000USD40,460,000USD40,433,000USD39,468,000USD39,634,000USD37,561,000USD
    Common Stock52,000USD53,000USD54,000USD55,000USD56,000USD57,000USD57,000USD57,000USD
    Accumulated Other Comprehensive Income-4,970,000USD-13,765,000USD18,545,000USD12,397,000USD21,314,000USD-61,853,000USD-116,864,000USD-40,517,000USD
    Cash And Short Term Investments789,397,000USD—————1,287,957,000USD2,058,710,000USD
    Net Receivables1,268,036,000USD———————
    Short Long Term Debt25,000,000USD———————
    Deferred Revenue——104,219,000USD—————
    Deferred Revenue Non Current——674,000USD—————
    Short Term Investments——————1,690,000USD22,316,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,902,136,000USD4,750,473,000USD4,352,365,000USD4,009,151,000USD3,523,227,000USD2,721,332,000USD2,244,208,000USD1,611,802,000USD
    Cash And Equivalents1,296,077,000USD1,286,267,000USD——————
    Total Current Assets2,533,888,000USD2,426,248,000USD3,091,361,000USD2,759,625,000USD2,269,480,000USD1,912,782,000USD1,474,211,000USD1,199,068,000USD
    Other Current Assets129,610,000USD136,116,000USD97,355,000USD85,319,000USD53,927,000USD29,570,000USD39,934,000USD26,171,000USD
    Other Non Current Assets138,721,000USD100,522,000USD——————
    Total Liabilities1,224,328,000USD1,119,322,000USD——————
    Total Current Liabilities976,942,000USD821,039,000USD644,932,000USD747,483,000USD763,420,000USD465,950,000USD386,948,000USD262,829,000USD
    Other Non Current Liabilities63,886,000USD82,301,000USD——————
    Total Stockholder Equity3,677,226,000USD3,629,211,000USD3,470,891,000USD3,001,532,000USD2,487,117,000USD1,983,018,000USD1,596,145,000USD1,262,596,000USD
    Total Equity Including Noncontrolling Interest3,677,808,000USD3,631,151,000USD——————
    Long Term Debt25,034,000USD25,194,000USD26,126,000USD27,693,000USD30,234,000USD25,038,000USD25,074,000USD25,031,000USD
    Deferred Revenue104,219,000USD———————
    Deferred Revenue Non Current674,000USD———————
    Property Plant Equipment Net317,262,000USD335,911,000USD369,951,000USD422,128,000USD421,055,000USD398,205,000USD404,250,000USD102,646,000USD
    Goodwill1,210,564,000USD1,181,575,000USD——————
    Intangible Assets406,586,000USD436,418,000USD71,118,000USD77,652,000USD101,143,000USD51,975,000USD56,258,000USD57,065,000USD
    Accounts Payable55,329,000USD44,702,000USD31,992,000USD30,852,000USD24,847,000USD10,189,000USD7,831,000USD7,444,000USD
    Short Term Debt37,173,000USD39,634,000USD36,558,000USD43,213,000USD66,122,000USD60,759,000USD57,542,000USD67,845,000USD
    Common Stock54,000USD57,000USD58,000USD58,000USD57,000USD56,000USD55,000USD54,000USD
    Accumulated Other Comprehensive Income18,545,000USD-116,864,000USD-39,040,000USD-95,321,000USD-54,207,000USD-25,512,000USD-31,374,000USD-41,514,000USD
    Cash And Short Term Investments—1,287,957,000USD2,096,974,000USD1,741,680,000USD1,446,625,000USD1,382,150,000USD936,561,000USD770,560,000USD
    Short Term Investments—1,690,000USD60,739,000USD60,336,000USD0USD60,007,000USD9,000USD—
    Total Liab——880,895,000USD1,006,141,000USD1,027,390,000USD738,314,000USD648,063,000USD349,206,000USD
    Other Current Liab——509,582,000USD591,313,000USD605,201,000USD357,016,000USD279,363,000USD182,982,000USD
    Capital Stock——58,000USD58,000USD57,000USD56,000USD55,000USD54,000USD
    Retained Earnings——2,501,107,000USD2,248,948,000USD1,829,532,000USD1,347,880,000USD1,020,590,000USD759,533,000USD
    Good Will——562,459,000USD529,072,000USD530,723,000USD211,956,000USD195,043,000USD166,832,000USD
    Cash——2,036,235,000USD1,681,344,000USD1,446,625,000USD1,322,143,000USD936,552,000USD770,560,000USD
    Current Deferred Revenue——27,988,000USD36,036,000USD39,810,000USD17,383,000USD9,132,000USD4,558,000USD
    Net Debt——-1,864,290,000USD-1,488,121,000USD-1,207,467,000USD-1,055,742,000USD-673,088,000USD-745,529,000USD
    Short Long Term Debt Total——171,945,000USD193,223,000USD239,158,000USD266,401,000USD263,464,000USD92,876,000USD
    Net Receivables——897,032,000USD932,626,000USD768,928,000USD501,062,000USD497,716,000USD402,337,000USD
    Inventory——1USD1USD—1USD1USD—
    Property Plant Equipment Gross——567,477,000USD422,128,000USD421,055,000USD398,205,000USD404,250,000USD102,646,000USD
    Common Stock Shares Outstanding——59,085,000shares59,169,000shares59,064,000shares58,446,000shares57,668,000shares56,673,000shares
    Non Current Assets Total——1,261,004,000USD1,249,526,000USD1,253,747,000USD808,550,000USD769,997,000USD412,734,000USD
    Non Current Liabilities Total——235,963,000USD258,658,000USD263,970,000USD272,364,000USD261,115,000USD86,377,000USD
    Non Current Liabilities Other——100,576,000USD108,648,000USD48,480,000USD247,326,000USD236,041,000USD61,346,000USD
    Non Currrent Assets Other——59,575,000USD47,877,000USD56,898,000USD53,960,000USD39,433,000USD16,208,000USD
    Net Working Capital——2,446,429,000USD2,012,142,000USD1,506,060,000USD1,446,832,000USD1,087,263,000USD936,239,000USD
    Unclassified Non Current Assets——197,901,000USD-19,477,000USD-56,898,000USD-282,632,000USD-39,433,000USD-16,208,000USD
    Unclassified Current Liabilities——38,812,000USD43,208,000USD11,422,000USD20,603,000USD33,080,000USD—
    Unclassified Non Current Liabilities——109,261,000USD13,669,000USD94,322,000USD-66,722,000USD-55,193,000USD-61,346,000USD
    Unclassified Equity——1,008,708,000USD847,789,000USD711,855,000USD660,715,000USD606,996,000USD544,646,000USD
    Other Liab———108,648,000USD90,934,000USD66,722,000USD55,193,000USD61,346,000USD
    Other Assets———192,274,000USD200,826,000USD375,086,000USD114,446,000USD86,191,000USD
    Short Long Term Debt———2,861,000USD16,018,000USD———
    Net Tangible Assets———2,394,808,000USD1,855,251,000USD1,719,087,000USD1,344,844,000USD1,038,699,000USD
    Treasury Stock————-177,000USD-177,000USD-177,000USD-177,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
    Depreciation63,640,000USD94,024,000USD62,711,000USD63,003,000USD
    Stock Based Compensation96,320,000USD131,618,000USD87,014,000USD122,599,000USD
    Deferred Income Tax4,639,000USD3,206,000USD-6,090,000USD-24,888,000USD
    Other Non Cash Items-3,681,000USD-8,359,000USD-5,596,000USD-6,715,000USD
    Change To Liabilities-166,025,000USD16,600,000USD-60,949,000USD12,651,000USD
    Change In Working Capital-22,772,000USD120,000USD3,967,000USD-56,778,000USD
    Operating Cash Flow-38,784,000USD372,044,000USD77,360,000USD428,909,000USD
    Capital Expenditures-33,071,000USD-27,462,000USD-19,160,000USD-16,419,000USD
    Other Investing Activities-1,179,000USD-1,121,000USD-1,815,000USD-58,739,000USD
    Unclassified Investing Cash Flow2,097,000USD-4,219,000USD-2,547,000USD36,058,000USD
    Investing Cash Flow-32,153,000USD-32,802,000USD-23,522,000USD-39,100,000USD
    Net Debt Issuance180,000,000USD——0USD
    Net Common Stock Issuance-431,852,000USD-463,054,000USD-379,869,000USD-417,490,000USD
    Other Financing Activities-516,000USD-3,122,000USD-2,445,000USD-1,711,000USD
    Unclassified Financing Cash Flow-172,981,000USD26,957,000USD28,745,000USD27,534,000USD
    Financing Cash Flow-425,349,000USD-439,219,000USD-353,569,000USD-391,667,000USD
    Effect Of Forex Changes On Cash-10,804,000USD53,100,000USD55,820,000USD-543,000USD
    Change In Cash-507,090,000USD-46,877,000USD-243,911,000USD-2,401,000USD
    End Cash Flow794,287,000USD1,243,515,000USD1,046,481,000USD2,040,707,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation32,101,000USD31,539,000USD41,118,000USD31,313,000USD41,926,000USD31,437,000USD36,050,000USD29,014,000USD
    Stock Based Compensation46,401,000USD49,919,000USD45,146,000USD44,604,000USD38,558,000USD48,456,000USD44,698,000USD42,124,000USD
    Deferred Income Tax-14,431,000USD19,070,000USD———2,386,000USD——
    Other Non Cash Items-3,287,000USD-394,000USD340,962,000USD-151,474,000USD2,254,000USD-3,729,000USD-2,297,000USD-6,127,000USD
    Change To Liabilities-67,338,000USD-98,687,000USD———-26,746,000USD——
    Change In Working Capital6,091,000USD-28,863,000USD-191,187,000USD254,129,000USD-109,090,000USD-8,661,000USD-12,184,000USD53,482,000USD
    Operating Cash Flow-2,424,000USD-36,360,000USD———24,162,000USD——
    Capital Expenditures-15,214,000USD-17,857,000USD-14,781,000USD-8,302,000USD-9,831,000USD-9,329,000USD-15,727,000USD-4,966,000USD
    Other Investing Activities268,000USD-1,447,000USD———-3,459,000USD——
    Unclassified Investing Cash Flow-1,561,000USD3,658,000USD8,651,000USD8,994,000USD11,496,000USD7,480,000USD15,089,000USD4,228,000USD
    Investing Cash Flow-16,507,000USD-15,646,000USD———-5,308,000USD——
    Net Debt Issuance40,000,000USD140,000,000USD——————
    Net Common Stock Issuance-104,720,000USD-327,132,000USD———-161,291,000USD——
    Other Financing Activities-608,000USD92,000USD———-2,273,000USD——
    Unclassified Financing Cash Flow-167,822,000USD-5,159,000USD19,541,000USD——14,050,000USD——
    Financing Cash Flow-233,150,000USD-192,199,000USD———-149,514,000USD——
    Effect Of Forex Changes On Cash3,751,000USD-14,555,000USD———18,770,000USD——
    Change In Cash-248,330,000USD-258,760,000USD57,862,000USD197,034,000USD-132,021,000USD-111,890,000USD-750,315,000USD249,096,000USD
    End Cash Flow794,287,000USD1,042,617,000USD———1,178,502,000USD——
    Net Income——109,354,000USD106,816,000USD88,026,000USD—103,299,000USD136,346,000USD
    Change To Account Receivables——22,629,000USD24,594,000USD-39,672,000USD—38,379,000USD40,210,000USD
    Total Cash From Operating Activities——282,890,000USD294,684,000USD53,198,000USD—130,259,000USD241,962,000USD
    Free Cash Flow——268,109,000USD286,382,000USD43,367,000USD—114,532,000USD236,996,000USD
    Investments——-258,000USD-9,280,000USD-18,214,000USD—-845,880,000USD34,736,000USD
    Total Cashflows From Investing Activities——-16,245,000USD-9,280,000USD-18,214,000USD—-845,880,000USD34,736,000USD
    Net Borrowings——-704,000USD-754,000USD-404,000USD—-360,000USD-373,000USD
    Total Cash From Financing Activities——-211,981,000USD-85,650,000USD-204,055,000USD—1,260,000USD-53,506,000USD
    Sale Purchase Of Stock——-223,526,000USD-82,102,000USD-196,533,000USD—-13,003,000USD-49,955,000USD
    Begin Period Cash Flow——1,243,515,000USD1,046,481,000USD1,178,502,000USD—2,040,707,000USD1,791,611,000USD
    End Period Cash Flow——1,301,377,000USD1,243,515,000USD1,046,481,000USD—1,290,392,000USD2,040,707,000USD
    Other Cashflows From Investing Activities——-9,857,000USD-692,000USD-1,665,000USD—638,000USD738,000USD
    Other Cashflows From Financing Activities——-7,292,000USD-3,252,000USD-7,118,000USD—14,623,000USD-3,178,000USD
    Unclassified Operating Cash Flow——-62,503,000USD9,296,000USD-8,476,000USD—-39,307,000USD-12,877,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation124,811,000USD89,559,000USD132,702,000USD140,049,000USD145,151,000USD129,243,000USD101,176,000USD36,640,000USD
    Stock Based Compensation176,764,000USD167,297,000USD147,730,000USD99,909,000USD111,655,000USD75,238,000USD72,036,000USD59,188,000USD
    Deferred Income Tax-59,297,000USD-64,195,000USD——————
    Other Non Cash Items-10,858,000USD-5,727,000USD27,485,000USD76,723,000USD15,625,000USD9,049,000USD6,383,000USD-864,000USD
    Change To Liabilities131,445,000USD-18,411,000USD—26,691,000USD156,822,000USD76,946,000USD2,313,000USD60,332,000USD
    Change In Working Capital-27,527,000USD-106,043,000USD-125,172,000USD-229,829,000USD-134,856,000USD23,711,000USD-145,435,000USD4,998,000USD
    Operating Cash Flow654,934,000USD559,168,000USD——————
    Capital Expenditures-42,243,000USD-32,146,000USD-28,415,000USD-81,629,000USD-111,501,000USD-68,793,000USD-99,308,000USD-37,574,000USD
    Other Investing Activities-91,000USD-914,470,000USD——————
    Unclassified Investing Cash Flow-6,713,000USD61,636,000USD48,793,000USD-10,644,000USD-314,958,000USD-18,888,000USD106,047,000USD38,273,000USD
    Investing Cash Flow-49,047,000USD-884,980,000USD——————
    Net Debt Issuance5,714,000USD8,000USD——————
    Net Common Stock Issuance-688,961,000USD-433,218,000USD——————
    Other Financing Activities-8,027,000USD-2,817,000USD——————
    Unclassified Financing Cash Flow40,074,000USD45,620,000USD2,969,000USD77,216,000USD83,196,000USD52,820,000USD37,003,000USD7,747,000USD
    Financing Cash Flow-651,200,000USD-390,407,000USD——————
    Effect Of Forex Changes On Cash56,298,000USD-36,497,000USD——————
    Change In Cash10,985,000USD-752,716,000USD359,472,000USD234,289,000USD125,814,000USD385,845,000USD165,977,000USD188,856,000USD
    End Cash Flow1,301,377,000USD1,290,392,000USD——————
    Net Income——417,083,000USD419,416,000USD481,652,000USD327,160,000USD261,057,000USD240,256,000USD
    Change To Account Receivables——32,356,000USD-192,712,000USD-211,684,000USD4,235,000USD-87,174,000USD-31,005,000USD
    Total Cash From Operating Activities——562,634,000USD464,104,000USD572,327,000USD544,407,000USD287,453,000USD292,218,000USD
    Free Cash Flow——534,219,000USD382,475,000USD460,826,000USD475,614,000USD188,145,000USD254,644,000USD
    Investments——-77,210,000USD-61,625,000USD57,456,000USD-80,491,000USD-145,369,000USD-112,123,000USD
    Total Cashflows From Investing Activities——-66,768,000USD-182,927,000USD-368,924,000USD-167,154,000USD-145,369,000USD-112,123,000USD
    Net Borrowings——-2,144,000USD-13,779,000USD55,000USD-18,000USD-9,000USD-3,494,000USD
    Total Cash From Financing Activities——-165,773,000USD-2,021,000USD-59,557,000USD-765,000USD20,363,000USD23,001,000USD
    Dividends Paid——-2,969,000USD—-15,312,000USD-6,278,000USD-21,500,000USD—
    Sale Purchase Of Stock——-164,924,000USD-26,556,000USD-41,598,000USD-20,132,000USD-15,503,000USD-7,747,000USD
    Begin Period Cash Flow——1,683,636,000USD1,449,347,000USD1,323,533,000USD937,688,000USD771,711,000USD582,855,000USD
    End Period Cash Flow——2,043,108,000USD1,683,636,000USD1,449,347,000USD1,323,533,000USD937,688,000USD771,711,000USD
    Other Cashflows From Investing Activities——-9,936,000USD-29,029,000USD79,000USD1,018,000USD-6,739,000USD-699,000USD
    Other Cashflows From Financing Activities——1,295,000USD-38,902,000USD-85,898,000USD-27,157,000USD20,372,000USD26,495,000USD
    Unclassified Operating Cash Flow——-37,194,000USD-42,164,000USD-46,900,000USD-19,994,000USD-7,764,000USD-48,000,000USD
    Cash And Cash Equivalents Changes———279,156,000USD143,846,000USD376,488,000USD162,447,000USD203,096,000USD
    Change To Inventory————211,684,000USD-4,235,000USD87,174,000USD-899,464,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific25,493,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyEMEA444,867,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyNorth America697,167,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentEurope462,914,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentNorth America704,613,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentRussia0USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentAmericas2,765,022,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentEurope1,909,443,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentRussia16,075,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentEurope1,853,056,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentNorth America2,898,554,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentRussia73,088,000USDDisclosure
    Q3 2019Quarterly · 2019-09-30GeographyEurope205,123,000USD0001352010-19-000035
    Q3 2019Quarterly · 2019-09-30GeographyNorth America358,987,000USD0001352010-19-000035
    Q3 2019Quarterly · 2019-09-30GeographyOther23,259,000USD0001352010-19-000035
    Q2 2019Quarterly · 2019-06-30GeographyEurope197,452,000USD0001352010-19-000028
    Q2 2019Quarterly · 2019-06-30GeographyNorth America331,039,000USD0001352010-19-000028
    Q2 2019Quarterly · 2019-06-30GeographyOther22,784,000USD0001352010-19-000028
    Q1 2019Quarterly · 2019-03-31GeographyEurope194,223,000USD0001352010-19-000017
    Q1 2019Quarterly · 2019-03-31GeographyNorth America310,689,000USD0001352010-19-000017
    Q1 2019Quarterly · 2019-03-31GeographyOther15,970,000USD0001352010-19-000017
    Q4 2018Quarterly · 2018-12-31GeographyEurope177,547,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyNorth America307,957,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyOther19,100,000USDLegacy provider
    FY 2018Yearly · 2018-12-31GeographyEurope693,867,000USD0001352010-19-000008
    FY 2018Yearly · 2018-12-31GeographyNorth America1,077,094,000USD0001352010-19-000008
    FY 2018Yearly · 2018-12-31GeographyOther70,281,000USD0001352010-19-000008
    Q3 2018Quarterly · 2018-09-30GeographyEurope171,482,000USD0001352010-19-000035
    Q3 2018Quarterly · 2018-09-30GeographyNorth America280,838,000USD0001352010-19-000035
    Q3 2018Quarterly · 2018-09-30GeographyOther15,725,000USD0001352010-19-000035
    Q2 2018Quarterly · 2018-06-30GeographyEurope171,495,000USD0001352010-19-000028
    Q2 2018Quarterly · 2018-06-30GeographyNorth America257,103,000USD0001352010-19-000028
    Q2 2018Quarterly · 2018-06-30GeographyOther16,452,000USD0001352010-19-000028
    Q2 2018Quarterly · 2018-06-30SegmentMaterial Reconciling Items-331,000USD0001352010-18-000032
    Q2 2018Quarterly · 2018-06-30SegmentOperating Segments445,978,000USD0001352010-18-000032
    Q1 2018Quarterly · 2018-03-31GeographyEurope173,343,000USD0001352010-19-000017
    Q1 2018Quarterly · 2018-03-31GeographyNorth America231,196,000USD0001352010-19-000017
    Q1 2018Quarterly · 2018-03-31GeographyOther19,004,000USD0001352010-19-000017
    Q1 2018Quarterly · 2018-03-31SegmentMaterial Reconciling Items-177,000USD0001352010-18-000022
    Q1 2018Quarterly · 2018-03-31SegmentOperating Segments424,325,000USD0001352010-18-000022
    FY 2017Yearly · 2017-12-31GeographyAE12,403,000USD0001352010-18-000011
    FY 2017Yearly · 2017-12-31GeographyBelgium8,725,000USD0001352010-18-000011
    FY 2017Yearly · 2017-12-31GeographyCanada57,129,000USD0001352010-18-000011
    FY 2017Yearly · 2017-12-31GeographyCH123,281,000USD0001352010-18-000011
    FY 2017Yearly · 2017-12-31GeographyChina7,379,000USD0001352010-18-000011
    FY 2017Yearly · 2017-12-31GeographyGermany60,158,000USD0001352010-18-000011
    FY 2017Yearly · 2017-12-31GeographyHK19,795,000USD0001352010-18-000011
    FY 2017Yearly · 2017-12-31GeographyIE8,674,000USD0001352010-18-000011
    FY 2017Yearly · 2017-12-31GeographyItaly6,505,000USD0001352010-18-000011
    FY 2017Yearly · 2017-12-31GeographyNetherlands51,556,000USD0001352010-18-000011
    FY 2017Yearly · 2017-12-31GeographyOther Countries28,902,000USD0001352010-18-000011
    FY 2017Yearly · 2017-12-31GeographyRU61,222,000USD0001352010-18-000011
    FY 2017Yearly · 2017-12-31GeographySE32,161,000USD0001352010-18-000011
    FY 2017Yearly · 2017-12-31GeographyUnited Kingdom188,995,000USD0001352010-18-000011
    FY 2017Yearly · 2017-12-31GeographyUnited States783,563,000USD0001352010-18-000011
    FY 2017Yearly · 2017-12-31ProductAll Other17,138,000USD0001352010-18-000011
    FY 2017Yearly · 2017-12-31ProductApplication Maintenanceand Support92,630,000USD0001352010-18-000011
    FY 2017Yearly · 2017-12-31ProductApplications276,270,000USD0001352010-18-000011
    FY 2017Yearly · 2017-12-31ProductLicensing3,529,000USD0001352010-18-000011
    FY 2017Yearly · 2017-12-31ProductSoftware Development Service1,060,286,000USD0001352010-18-000011
    FY 2017Yearly · 2017-12-31ProductTechnology Infrastructure595,000USD0001352010-18-000011
    Q3 2017Quarterly · 2017-09-30SegmentMaterial Reconciling Items-767,000USD0001352010-17-000045
    Q3 2017Quarterly · 2017-09-30SegmentOperating Segments378,290,000USD0001352010-17-000045
    Q2 2017Quarterly · 2017-06-30SegmentMaterial Reconciling Items-44,000USD0001352010-18-000032
    Q2 2017Quarterly · 2017-06-30SegmentOperating Segments349,021,000USD0001352010-18-000032
    Q1 2017Quarterly · 2017-03-31SegmentMaterial Reconciling Items-52,000USD0001352010-18-000022
    Q1 2017Quarterly · 2017-03-31SegmentOperating Segments324,703,000USD0001352010-18-000022
    Q4 2016Quarterly · 2016-12-31SegmentMaterial Reconciling Items-145,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31SegmentOperating Segments313,670,000USDLegacy provider
    FY 2016Yearly · 2016-12-31SegmentMaterial Reconciling Items-683,000USD0001352010-17-000006
    FY 2016Yearly · 2016-12-31SegmentOperating Segments1,160,815,000USD0001352010-17-000006
    FY 2016Yearly · 2016-12-31GeographyAE3,615,000USD0001352010-18-000011
    FY 2016Yearly · 2016-12-31GeographyBelgium8,627,000USD0001352010-18-000011
    FY 2016Yearly · 2016-12-31GeographyCanada59,189,000USD0001352010-18-000011
    FY 2016Yearly · 2016-12-31GeographyCH122,919,000USD0001352010-18-000011
    FY 2016Yearly · 2016-12-31GeographyChina4,479,000USD0001352010-18-000011
    FY 2016Yearly · 2016-12-31GeographyGermany43,621,000USD0001352010-18-000011
    FY 2016Yearly · 2016-12-31GeographyHK21,010,000USD0001352010-18-000011
    FY 2016Yearly · 2016-12-31GeographyIE5,167,000USD0001352010-18-000011
    FY 2016Yearly · 2016-12-31GeographyItaly4,052,000USD0001352010-18-000011
    FY 2016Yearly · 2016-12-31GeographyNetherlands17,521,000USD0001352010-18-000011
    FY 2016Yearly · 2016-12-31GeographyOther Countries16,564,000USD0001352010-18-000011
    FY 2016Yearly · 2016-12-31GeographyRU40,944,000USD0001352010-18-000011
    FY 2016Yearly · 2016-12-31GeographySE23,838,000USD0001352010-18-000011
    FY 2016Yearly · 2016-12-31GeographyUnited Kingdom177,194,000USD0001352010-18-000011
    FY 2016Yearly · 2016-12-31GeographyUnited States611,392,000USD0001352010-18-000011
    FY 2016Yearly · 2016-12-31ProductAll Other12,521,000USD0001352010-18-000011
    FY 2016Yearly · 2016-12-31ProductApplication Maintenanceand Support74,475,000USD0001352010-18-000011
    FY 2016Yearly · 2016-12-31ProductApplications223,010,000USD0001352010-18-000011
    FY 2016Yearly · 2016-12-31ProductLicensing3,141,000USD0001352010-18-000011
    FY 2016Yearly · 2016-12-31ProductSoftware Development Service841,916,000USD0001352010-18-000011
    FY 2016Yearly · 2016-12-31ProductTechnology Infrastructure5,069,000USD0001352010-18-000011
    Q3 2016Quarterly · 2016-09-30SegmentMaterial Reconciling Items-61,000USD0001352010-17-000045
    Q3 2016Quarterly · 2016-09-30SegmentOperating Segments298,354,000USD0001352010-17-000045
    FY 2015Yearly · 2015-12-31SegmentMaterial Reconciling Items-838,000USD0001352010-17-000006
    FY 2015Yearly · 2015-12-31SegmentOperating Segments914,966,000USD0001352010-17-000006
    FY 2015Yearly · 2015-12-31GeographyAE0USD0001352010-18-000011
    FY 2015Yearly · 2015-12-31GeographyBelgium8,113,000USD0001352010-18-000011
    FY 2015Yearly · 2015-12-31GeographyCanada58,319,000USD0001352010-18-000011
    FY 2015Yearly · 2015-12-31GeographyCH111,686,000USD0001352010-18-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.